We are live on ! Find out more
SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+26.66%
3 Year Est. Return
+73.11%
5 Year Est. Return
+72.33%
10 Year Est. Return
+263.16%
AUM
$1.06B
AUM Growth
+$71.8M
Cap. Flow
+$54.1M
Cap. Flow %
5.1%
Top 10 Hldgs %
44.33%
Holding
167
New
20
Increased
69
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$54.4M
2
HD icon
Home Depot
HD
+$18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.31M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.83M
5
CBA
ClearBridge American Energy MLP
CBA
+$2.18M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$17.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.3M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.81M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.07M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Healthcare 4.84%
3 Consumer Discretionary 4.33%
4 Technology 4.31%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$101M 9.48%
4,380,980
-454,040
-9% -$10.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$70M 6.6%
1,630,735
+208,763
+15% +$9.31M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$57.9M 5.46%
1,056,754
+996,369
+1,650% +$54.4M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$40.1M 3.78%
480,856
+8,321
+2% +$690K
VFH icon
5
Vanguard Financials ETF
VFH
$13.8B
$39.4M 3.72%
584,216
+6,813
+1% +$476K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$36.3M 3.42%
506,229
+11,004
+2% +$816K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.8B
$35.7M 3.37%
1,110,366
-152,478
-12% -$4.81M
DWM icon
8
WisdomTree International Equity Fund
DWM
$697M
$35M 3.3%
663,026
-343
-0.1% -$19K
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$30.4M 2.86%
1,251,913
+48,008
+4% +$1.17M
MA icon
10
Mastercard
MA
$493B
$24.9M 2.35%
126,635
-5,657
-4% -$1.06M
EOG icon
11
EOG Resources
EOG
$70.7B
$23.5M 2.22%
188,824
+4,773
+3% +$554K
UNH icon
12
UnitedHealth
UNH
$370B
$23.4M 2.21%
95,525
+1,198
+1% +$288K
SYY icon
13
Sysco
SYY
$40.3B
$23.1M 2.18%
338,156
+8,602
+3% +$549K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$22M 2.07%
389,080
+11,880
+3% +$646K
ICE icon
15
Intercontinental Exchange
ICE
$84.4B
$22M 2.07%
298,663
+8,952
+3% +$652K
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$21.1M 1.99%
102,020
+3,274
+3% +$695K
HLT icon
17
Hilton Worldwide
HLT
$71.5B
$21M 1.98%
265,402
+8,292
+3% +$674K
BAC icon
18
Bank of America
BAC
$442B
$21M 1.98%
744,858
+17,606
+2% +$525K
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$20.8M 1.96%
908,438
-27,058
-3% -$613K
CSCO icon
20
Cisco
CSCO
$479B
$19.1M 1.8%
444,075
+34,789
+8% +$1.52M
HD icon
21
Home Depot
HD
$355B
$19M 1.79%
97,355
+96,537
+11,802% +$18M
WMT icon
22
Walmart Inc
WMT
$890B
$19M 1.79%
665,289
+48,483
+8% +$1.38M
DAL icon
23
Delta Air Lines
DAL
$60.1B
$18.4M 1.73%
370,815
+24,161
+7% +$1.29M
CAT icon
24
Caterpillar
CAT
$387B
$18.3M 1.72%
134,670
+6,880
+5% +$1.03M
STT icon
25
State Street
STT
$50.7B
$18.1M 1.7%
194,067
+14,201
+8% +$1.41M
1
2 3 4 5

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

Signature Estate & Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Signature Estate & Investment Advisors held 167 positions worth $1.06B, up 7.3% from $989M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Signature Estate & Investment Advisors deployed $54.1M of net new capital in Q2 2018, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 59,665 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $17.8M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2018 buy was State Street DoubleLine Total Return Tactical ETF: 59,665 shares worth $2.84M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $54.4M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2018 reduction was Carnival Corporation Ltd, cutting an estimated $17.8M.
  • Signature Estate & Investment Advisors fully exited First Trust Large Cap Value AlphaDEX Fund in Q2 2018, selling an estimated $2.58M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 44% of its $1.06B portfolio in Q2 2018.
  • Signature Estate & Investment Advisors opened 20 new positions and closed 7 in Q2 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.06B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.