SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+0.55%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.51B
AUM Growth
+$1.51B
(-0.48%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
168
New
15
Increased
73
Reduced
57
Closed
17
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$66M |
| 2 |
Oracle
ORCL
|
$25.3M |
| 3 |
McKesson
MCK
|
$24.8M |
| 4 |
Broadcom
AVGO
|
$24.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$96.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$39.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$26.1M |
| 4 |
Exelon
EXC
|
$23.1M |
| 5 |
Cisco
CSCO
|
$21.7M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $170M | 11.3% | 2,843,140 +1,102,046 | +63% | +$66M |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $117M | 7.76% | 986,793 +26,836 | +3% | +$3.18M |
|
|
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $110M | 7.3% | 4,390,287 -3,863,477 | -47% | -$96.8M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $62.8M | 4.17% | 979,253 +233,599 | +31% | +$15M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $62.1M | 4.12% | 688,490 +201,565 | +41% | +$18.2M |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $56.3M | 3.73% | 259,225 +62,833 | +32% | +$13.6M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.6M | 3.56% | 1,305,951 -75,576 | -5% | -$3.1M |
|
|
BSJK
8
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $38.8M | 2.58% | 1,620,176 +155,307 | +11% | +$3.72M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $33.9M | 2.25% | 1,154,885 +149,561 | +15% | +$4.39M |
|
10
WisdomTree International Equity Fund
DWM
$593M
| $32.7M | 2.17% | 656,977 -3,621 | -0.5% | -$180K |
|
11
Apple
AAPL
$3.45T
| $30.5M | 2.03% | 136,335 +4,792 | +4% | +$1.07M |
|
12
Walmart
WMT
$774B
| $28.6M | 1.9% | 240,822 +3,144 | +1% | +$373K |
|
13
Prologis
PLD
$106B
| $28.2M | 1.88% | 331,451 +465 | +0.1% | +$39.6K |
|
14
Intercontinental Exchange
ICE
$101B
| $27.4M | 1.82% | 296,881 +3,318 | +1% | +$306K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $27M | 1.79% | 92,813 +2,098 | +2% | +$611K |
|
16
Mastercard
MA
$538B
| $27M | 1.79% | 99,420 -2,882 | -3% | -$783K |
|
17
McDonald's
MCD
$224B
| $26.7M | 1.77% | 124,379 +1,564 | +1% | +$336K |
|
18
Comcast
CMCSA
$125B
| $26.6M | 1.77% | 590,012 +38,538 | +7% | +$1.74M |
|
19
Fiserv
FI
$75.1B
| $25.9M | 1.72% | 249,705 -24,817 | -9% | -$2.57M |
|
20
Honeywell
HON
$139B
| $25.8M | 1.72% | 152,699 +6,524 | +4% | +$1.1M |
|
21
Chevron
CVX
$324B
| $25.4M | 1.68% | 213,825 +10,964 | +5% | +$1.3M |
|
|
22
Oracle
ORCL
$635B
| $25.3M | 1.68% | +459,596 | New | +$25.3M |
|
23
Walt Disney
DIS
$213B
| $25M | 1.66% | 192,125 +6,829 | +4% | +$890K |
|
|
24
McKesson
MCK
$85.4B
| $24.8M | 1.64% | +181,307 | New | +$24.8M |
|
|
25
Broadcom
AVGO
$1.4T
| $24.5M | 1.63% | +88,837 | New | +$24.5M |
|