SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+6.55%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.8%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
76
Reduced
45
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$22.8M |
| 2 |
Walt Disney
DIS
|
$22.7M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$11.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.12M |
| 5 |
DXC Technology
DXC
|
$4.86M |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$30.4M |
| 2 |
Delta Air Lines
DAL
|
$21.2M |
| 3 |
State Street
STT
|
$18.1M |
| 4 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$5.31M |
| 5 |
Mastercard
MA
|
$3.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $107M | 9.63% | 890,190 +13,994 | +2% | +$1.68M |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $73.7M | 6.63% | 1,254,579 +197,825 | +19% | +$11.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.9M | 6.38% | 1,638,170 +7,435 | +0.5% | +$322K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $42.7M | 3.84% | 448,649 -32,207 | -7% | -$3.06M |
|
5
Vanguard Financials ETF
VFH
$13B
| $41.7M | 3.75% | 600,535 +16,319 | +3% | +$1.13M |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $39.5M | 3.56% | 188,766 +3,705 | +2% | +$776K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $38.4M | 3.46% | 490,286 -15,943 | -3% | -$1.25M |
|
8
WisdomTree International Equity Fund
DWM
$593M
| $36.5M | 3.28% | 686,922 +23,896 | +4% | +$1.27M |
|
9
Cisco
CSCO
$274B
| $24.5M | 2.21% | 504,381 +60,306 | +14% | +$2.93M |
|
|
10
Mastercard
MA
$538B
| $24.2M | 2.18% | 108,794 -17,841 | -14% | -$3.97M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $23.9M | 2.15% | 97,935 -4,085 | -4% | -$997K |
|
12
Caterpillar
CAT
$196B
| $23.6M | 2.13% | 154,995 +20,325 | +15% | +$3.1M |
|
13
Sysco
SYY
$38.5B
| $23.5M | 2.11% | 320,326 -17,830 | -5% | -$1.31M |
|
14
EOG Resources
EOG
$68.2B
| $23.4M | 2.1% | 183,269 -5,555 | -3% | -$709K |
|
15
UnitedHealth
UNH
$281B
| $23.3M | 2.1% | 87,733 -7,792 | -8% | -$2.07M |
|
|
16
DXC Technology
DXC
$2.59B
| $23M | 2.07% | 245,524 +51,995 | +27% | +$4.86M |
|
17
Walmart
WMT
$774B
| $23M | 2.07% | 244,503 +22,740 | +10% | +$2.14M |
|
|
18
Honeywell
HON
$139B
| $22.8M | 2.05% | +137,271 | New | +$22.8M |
|
|
19
Walt Disney
DIS
$213B
| $22.7M | 2.04% | +193,808 | New | +$22.7M |
|
20
Hilton Worldwide
HLT
$64.9B
| $22.6M | 2.03% | 279,935 +14,533 | +5% | +$1.17M |
|
21
Home Depot
HD
$405B
| $22.6M | 2.03% | 109,028 +11,673 | +12% | +$2.42M |
|
22
Bank of America
BAC
$376B
| $22.6M | 2.03% | 766,451 +21,593 | +3% | +$636K |
|
23
Intercontinental Exchange
ICE
$101B
| $22.1M | 1.99% | 295,554 -3,109 | -1% | -$233K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 1.99% | 18,288 -1,166 | -6% | -$1.41M |
|
|
MLPI
25
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $20.8M | 1.87% | 864,423 -44,015 | -5% | -$1.06M |
|