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Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$1.11B
AUM Growth
+$51.3M
Cap. Flow
-$11.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
76
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.6M
2
HON icon
Honeywell
HON
+$21.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.07M
5
DXC icon
DXC Technology
DXC
+$4.6M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$30.4M
2
DAL icon
Delta Air Lines
DAL
+$20.3M
3
STT icon
State Street
STT
+$18.1M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$5.31M
5
MA icon
Mastercard
MA
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Technology 5.32%
3 Healthcare 4.96%
4 Industrials 4.74%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$107M 9.63%
4,450,950
+69,970
+2% +$1.66M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$73.7M 6.63%
1,254,579
+197,825
+19% +$11.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$70.9M 6.38%
1,638,170
+7,435
+0.5% +$320K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$42.7M 3.84%
448,649
-32,207
-7% -$2.91M
VFH icon
5
Vanguard Financials ETF
VFH
$13.8B
$41.7M 3.75%
600,535
+16,319
+3% +$1.15M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.8B
$39.5M 3.56%
1,132,596
+22,230
+2% +$754K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$38.4M 3.46%
490,286
-15,943
-3% -$1.21M
DWM icon
8
WisdomTree International Equity Fund
DWM
$692M
$36.5M 3.28%
686,922
+23,896
+4% +$1.27M
CSCO icon
9
Cisco
CSCO
$483B
$24.5M 2.21%
504,381
+60,306
+14% +$2.71M
MA icon
10
Mastercard
MA
$493B
$24.2M 2.18%
108,794
-17,841
-14% -$3.72M
TMO icon
11
Thermo Fisher Scientific
TMO
$222B
$23.9M 2.15%
97,935
-4,085
-4% -$940K
CAT icon
12
Caterpillar
CAT
$385B
$23.6M 2.13%
154,995
+20,325
+15% +$2.87M
SYY icon
13
Sysco
SYY
$40.1B
$23.5M 2.11%
320,326
-17,830
-5% -$1.28M
EOG icon
14
EOG Resources
EOG
$74.6B
$23.4M 2.1%
183,269
-5,555
-3% -$675K
UNH icon
15
UnitedHealth
UNH
$371B
$23.3M 2.1%
87,733
-7,792
-8% -$2.03M
DXC icon
16
DXC Technology
DXC
$1.74B
$23M 2.07%
245,524
+51,995
+27% +$4.6M
WMT icon
17
Walmart Inc
WMT
$897B
$23M 2.07%
733,509
+68,220
+10% +$2.09M
HON icon
18
Honeywell
HON
$77B
$22.8M 2.05%
+151,959
New +$21.5M
DIS icon
19
Walt Disney
DIS
$178B
$22.7M 2.04%
+193,808
New +$21.6M
HLT icon
20
Hilton Worldwide
HLT
$70B
$22.6M 2.03%
279,935
+14,533
+5% +$1.15M
HD icon
21
Home Depot
HD
$350B
$22.6M 2.03%
109,028
+11,673
+12% +$2.35M
BAC icon
22
Bank of America
BAC
$447B
$22.6M 2.03%
766,451
+21,593
+3% +$658K
ICE icon
23
Intercontinental Exchange
ICE
$84.5B
$22.1M 1.99%
295,554
-3,109
-1% -$234K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.37T
$22.1M 1.99%
365,760
-23,320
-6% -$1.41M
MLPI
25
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$20.8M 1.87%
864,423
-44,015
-5% -$1.07M
1
2 3 4 5

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Signature Estate & Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Signature Estate & Investment Advisors held 182 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Signature Estate & Investment Advisors's Q3 2018 filing shows 22 new, 76 increased, 45 reduced and 30 closed positions. Its largest new stake was Walt Disney: 193,808 shares worth $22.7M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2018 buy was Walt Disney: 193,808 shares worth $22.7M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, an estimated $11.4M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2018 reduction was Delta Air Lines, cutting an estimated $20.3M.
  • Signature Estate & Investment Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2018, selling an estimated $30.4M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 45% of its $1.11B portfolio in Q3 2018.
  • Signature Estate & Investment Advisors opened 22 new positions and closed 30 in Q3 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.