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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
-12.23%
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
$1.13B
AUM Growth
+$19.6M
(+1.8%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
198
New
46
Increased
75
Reduced
41
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$55.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.4M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$31.9M |
| 4 |
Apple
AAPL
|
+$22.1M |
| 5 |
Prologis
PLD
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$38M |
| 2 |
Sysco
SYY
|
+$20.7M |
| 3 |
Bank of America
BAC
|
+$20.4M |
| 4 |
Hilton Worldwide
HLT
|
+$20M |
| 5 |
Home Depot
HD
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.55% |
| 2 | Financials | 4.52% |
| 3 | Technology | 4.4% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $90.3M | 7.98% |
4,528,500
+77,550
| +2% | +$1.67M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $75.6M | 6.68% |
1,503,012
+248,433
| +20% | +$13.5M |
|
|
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $55.8M | 4.94% |
+2,226,417
| New | +$55.8M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $55.2M | 4.88% |
1,488,352
-149,818
| -9% | -$5.93M |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $39.9M | 3.53% |
461,292
+12,643
| +3% | +$1.14M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $37.7M | 3.33% |
719,495
+717,668
| +39,281% | +$39.4M |
|
7
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $33.3M | 2.94% |
1,163,574
+30,978
| +3% | +$958K |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $32M | 2.83% |
496,919
+6,633
| +1% | +$470K |
|
|
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $31.2M | 2.76% |
+1,332,283
| New | +$31.9M |
|
10
WisdomTree International Equity Fund
DWM
$692M
| $30.4M | 2.68% |
651,281
-35,641
| -5% | -$1.76M |
|
11
UnitedHealth
UNH
$371B
| $22.5M | 1.99% |
90,233
+2,500
| +3% | +$660K |
|
12
Intercontinental Exchange
ICE
$84.5B
| $22M | 1.95% |
292,116
-3,438
| -1% | -$263K |
|
13
Walt Disney
DIS
$178B
| $21.7M | 1.92% |
198,150
+4,342
| +2% | +$494K |
|
14
Thermo Fisher Scientific
TMO
$222B
| $21.7M | 1.92% |
97,003
-932
| -1% | -$219K |
|
15
Mastercard
MA
$493B
| $21.3M | 1.88% |
112,798
+4,004
| +4% | +$795K |
|
16
Cisco
CSCO
$483B
| $21.1M | 1.87% |
487,915
-16,466
| -3% | -$753K |
|
17
Walmart Inc
WMT
$897B
| $21M | 1.86% |
677,832
-55,677
| -8% | -$1.79M |
|
18
Caterpillar
CAT
$385B
| $20.7M | 1.83% |
163,212
+8,217
| +5% | +$1.07M |
|
|
19
Apple
AAPL
$4.5T
| $20.1M | 1.78% |
510,776
+456,188
| +836% | +$22.1M |
|
20
Alphabet (Google) Class A
GOOGL
$4.37T
| $19.9M | 1.76% |
381,220
+15,460
| +4% | +$835K |
|
21
McDonald's
MCD
$194B
| $19.9M | 1.76% |
+111,975
| New | +$19.9M |
|
22
Exelon
EXC
$45.8B
| $19.7M | 1.74% |
+611,904
| New | +$19.6M |
|
|
23
Prologis
PLD
$132B
| $19.2M | 1.7% |
+326,850
| New | +$21.2M |
|
24
Amazon
AMZN
$3T
| $19.1M | 1.69% |
254,380
+204,040
| +405% | +$17M |
|
25
Honeywell
HON
$77B
| $18.8M | 1.66% |
151,084
-875
| -0.6% | -$119K |
|
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Signature Estate & Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Signature Estate & Investment Advisors held 198 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Signature Estate & Investment Advisors deployed $188M of net new capital in Q4 2018, opening 46 new positions and adding to 75 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 2,226,417 shares worth $55.8M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $38M trimmed.
- Signature Estate & Investment Advisors's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 2,226,417 shares worth $55.8M.
- Signature Estate & Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $39.4M increase.
- Signature Estate & Investment Advisors's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $38M.
- Signature Estate & Investment Advisors fully exited ClearBridge American Energy MLP in Q4 2018, selling an estimated $10.8M.
- Signature Estate & Investment Advisors's ten largest holdings make up 43% of its $1.13B portfolio in Q4 2018.
- Signature Estate & Investment Advisors opened 46 new positions and closed 26 in Q4 2018.
- Signature Estate & Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.13B.
Based on Signature Estate & Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.