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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
+3.34%
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
$1.51B
AUM Growth
+$29M
Cap. Flow
-$15.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
47.85%
Holding
167
New
14
Increased
73
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$10.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.97M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.11M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.23M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$32.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$5.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Healthcare 4.07%
3 Financials 4.06%
4 Consumer Discretionary 3.7%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
1
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$207M 13.67%
8,253,764
+404,284
+5% +$10.1M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$115M 7.58%
4,799,785
+165,965
+4% +$3.89M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$102M 6.76%
1,741,094
+103,381
+6% +$5.97M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$57.6M 3.81%
1,381,527
-21,406
-2% -$882K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$46M 3.04%
745,654
+19,693
+3% +$1.18M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$45.1M 2.98%
486,925
+17,204
+4% +$1.55M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.8B
$42.4M 2.8%
1,178,352
+20,742
+2% +$733K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$40.3M 2.66%
520,130
+13,951
+3% +$1.06M
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$35.3M 2.33%
1,464,869
-1,339,667
-48% -$32.2M
DWM icon
10
WisdomTree International Equity Fund
DWM
$697M
$33.7M 2.23%
660,598
+13,574
+2% +$690K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$29.7M 1.97%
1,005,324
+173,402
+21% +$5.11M
MA icon
12
Mastercard
MA
$493B
$27.1M 1.79%
102,302
-5,147
-5% -$1.29M
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$26.6M 1.76%
90,715
-2,242
-2% -$618K
PLD icon
14
Prologis
PLD
$133B
$26.5M 1.75%
330,986
-8,032
-2% -$611K
WMT icon
15
Walmart Inc
WMT
$890B
$26.3M 1.73%
713,034
+12,864
+2% +$443K
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
$26.1M 1.72%
198,908
+32,786
+20% +$4.23M
AAPL icon
17
Apple
AAPL
$4.57T
$26M 1.72%
526,172
-32,368
-6% -$1.58M
DIS icon
18
Walt Disney
DIS
$181B
$25.9M 1.71%
185,296
-20,757
-10% -$2.75M
HON icon
19
Honeywell
HON
$78B
$25.5M 1.69%
155,092
-8,486
-5% -$1.35M
MCD icon
20
McDonald's
MCD
$195B
$25.5M 1.68%
122,815
+3,340
+3% +$662K
CVX icon
21
Chevron
CVX
$366B
$25.2M 1.67%
202,861
+18,709
+10% +$2.26M
ICE icon
22
Intercontinental Exchange
ICE
$84.4B
$25.2M 1.67%
293,563
-9,279
-3% -$758K
FISV
23
Fiserv Inc
FISV
$27.9B
$25M 1.65%
274,522
+10,809
+4% +$947K
AMZN icon
24
Amazon
AMZN
$2.96T
$24.8M 1.64%
261,460
-6,080
-2% -$566K
CSCO icon
25
Cisco
CSCO
$479B
$24.6M 1.62%
448,720
-25,738
-5% -$1.42M
1
2 3 4 5

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Signature Estate & Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Signature Estate & Investment Advisors held 167 positions worth $1.51B, up 2% from $1.48B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Signature Estate & Investment Advisors's Q2 2019 filing shows 14 new, 73 increased, 59 reduced and 14 closed positions. Its largest new stake was Comcast: 551,474 shares worth $23.3M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $32.2M.

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

  • Signature Estate & Investment Advisors's largest Q2 2019 buy was Comcast: 551,474 shares worth $23.3M.
  • Signature Estate & Investment Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019, an estimated $10.1M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2019 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $32.2M.
  • Signature Estate & Investment Advisors fully exited Syneos Health, Inc. Class A Common Stock in Q2 2019, selling an estimated $1.4M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $1.51B portfolio in Q2 2019.
  • Signature Estate & Investment Advisors opened 14 new positions and closed 14 in Q2 2019.
  • Signature Estate & Investment Advisors's portfolio value rose 2% quarter-over-quarter to $1.51B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.