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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
+11.61%
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
$1.48B
AUM Growth
+$353M
Cap. Flow
+$216M
Cap. Flow %
14.52%
Top 10 Hldgs %
48.38%
Holding
185
New
13
Increased
67
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$141M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$35.3M
3
FISV
Fiserv Inc
FISV
+$21.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$20.7M
5
CVX icon
Chevron
CVX
+$20.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22M
2
CAT icon
Caterpillar
CAT
+$21M
3
EOG icon
EOG Resources
EOG
+$19.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.6M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 3.85%
3 Healthcare 3.85%
4 Consumer Discretionary 3.54%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
1
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$197M 13.26%
7,849,480
+5,623,063
+253% +$141M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$107M 7.22%
4,633,820
+105,320
+2% +$2.32M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$93.1M 6.27%
1,637,713
+134,701
+9% +$7.37M
BSJK
4
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$67.5M 4.55%
2,804,536
+1,472,253
+111% +$35.3M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$57.3M 3.86%
1,402,933
-85,419
-6% -$3.41M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$43.1M 2.9%
469,721
+8,429
+2% +$760K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$42.7M 2.88%
725,961
+6,466
+0.9% +$362K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.8B
$39.8M 2.68%
1,157,610
-5,964
-0.5% -$192K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$38M 2.56%
506,179
+9,260
+2% +$670K
DWM icon
10
WisdomTree International Equity Fund
DWM
$692M
$32.8M 2.21%
647,024
-4,257
-0.7% -$212K
AAPL icon
11
Apple
AAPL
$4.5T
$26.5M 1.79%
558,540
+47,764
+9% +$2.03M
CSCO icon
12
Cisco
CSCO
$483B
$25.6M 1.73%
474,458
-13,457
-3% -$654K
TMO icon
13
Thermo Fisher Scientific
TMO
$222B
$25.4M 1.71%
92,957
-4,046
-4% -$1.01M
MA icon
14
Mastercard
MA
$493B
$25.3M 1.7%
107,449
-5,349
-5% -$1.15M
HON icon
15
Honeywell
HON
$77B
$24.5M 1.65%
163,578
+12,494
+8% +$1.75M
PLD icon
16
Prologis
PLD
$132B
$24.4M 1.64%
339,018
+12,168
+4% +$830K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$24.3M 1.64%
831,922
+182,089
+28% +$5.19M
AMZN icon
18
Amazon
AMZN
$3T
$23.8M 1.6%
267,540
+13,160
+5% +$1.1M
EXC icon
19
Exelon
EXC
$45.8B
$23.4M 1.58%
654,201
+42,297
+7% +$1.44M
FISV
20
Fiserv Inc
FISV
$27.8B
$23.3M 1.57%
+263,713
New +$21.8M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$23.1M 1.55%
392,180
+10,960
+3% +$619K
ICE icon
22
Intercontinental Exchange
ICE
$84.5B
$23.1M 1.55%
302,842
+10,726
+4% +$804K
DIS icon
23
Walt Disney
DIS
$178B
$22.9M 1.54%
206,053
+7,903
+4% +$883K
WMT icon
24
Walmart Inc
WMT
$897B
$22.8M 1.53%
700,170
+22,338
+3% +$724K
MCD icon
25
McDonald's
MCD
$194B
$22.7M 1.53%
119,475
+7,500
+7% +$1.36M
1
2 3 4 5

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Signature Estate & Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Signature Estate & Investment Advisors held 185 positions worth $1.48B, up 31% from $1.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Signature Estate & Investment Advisors deployed $216M of net new capital in Q1 2019, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Fiserv Inc: 263,713 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $22M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2019 buy was Fiserv Inc: 263,713 shares worth $23.3M.
  • Signature Estate & Investment Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $141M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $22M.
  • Signature Estate & Investment Advisors fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q1 2019, selling an estimated $5.44M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $1.48B portfolio in Q1 2019.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 32 in Q1 2019.
  • Signature Estate & Investment Advisors's portfolio value rose 31% quarter-over-quarter to $1.48B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2019, filed 1 May 2019.