We are live on ! Find out more
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
+0.55%
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
-$7.25M
Cap. Flow
-$9.37M
Cap. Flow %
-0.62%
Top 10 Hldgs %
48.94%
Holding
168
New
15
Increased
73
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$65.6M
2
MCK icon
McKesson
MCK
+$25.7M
3
ORCL icon
Oracle
ORCL
+$25.4M
4
AVGO icon
Broadcom
AVGO
+$25.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$96.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$38.6M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$26.1M
4
EXC icon
Exelon
EXC
+$23.1M
5
CSCO icon
Cisco
CSCO
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 4.25%
3 Healthcare 4.01%
4 Consumer Discretionary 3.84%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$170M 11.3%
2,843,140
+1,102,046
+63% +$65.6M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$117M 7.76%
4,933,965
+134,180
+3% +$3.21M
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$110M 7.3%
4,390,287
-3,863,477
-47% -$96.8M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$62.8M 4.17%
979,253
+233,599
+31% +$14.8M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$62.1M 4.12%
688,490
+201,565
+41% +$18.4M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.8B
$56.3M 3.73%
1,555,350
+376,998
+32% +$13.8M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$53.6M 3.56%
1,305,951
-75,576
-5% -$3.09M
BSJK
8
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$38.8M 2.58%
1,620,176
+155,307
+11% +$3.73M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$33.9M 2.25%
1,154,885
+149,561
+15% +$4.34M
DWM icon
10
WisdomTree International Equity Fund
DWM
$692M
$32.7M 2.17%
656,977
-3,621
-0.5% -$179K
AAPL icon
11
Apple
AAPL
$4.5T
$30.5M 2.03%
545,340
+19,168
+4% +$1M
WMT icon
12
Walmart Inc
WMT
$897B
$28.6M 1.9%
722,466
+9,432
+1% +$356K
PLD icon
13
Prologis
PLD
$132B
$28.2M 1.88%
331,451
+465
+0.1% +$38.5K
ICE icon
14
Intercontinental Exchange
ICE
$84.5B
$27.4M 1.82%
296,881
+3,318
+1% +$303K
TMO icon
15
Thermo Fisher Scientific
TMO
$222B
$27M 1.79%
92,813
+2,098
+2% +$601K
MA icon
16
Mastercard
MA
$493B
$27M 1.79%
99,420
-2,882
-3% -$794K
MCD icon
17
McDonald's
MCD
$194B
$26.7M 1.77%
124,379
+1,564
+1% +$335K
CMCSA icon
18
Comcast
CMCSA
$89.4B
$26.6M 1.77%
590,012
+38,538
+7% +$1.71M
FISV
19
Fiserv Inc
FISV
$27.8B
$25.9M 1.72%
249,705
-24,817
-9% -$2.53M
HON icon
20
Honeywell
HON
$77B
$25.8M 1.72%
162,014
+6,922
+4% +$1.1M
CVX icon
21
Chevron
CVX
$382B
$25.4M 1.68%
213,825
+10,964
+5% +$1.33M
ORCL icon
22
Oracle
ORCL
$435B
$25.3M 1.68%
+459,596
New +$25.4M
DIS icon
23
Walt Disney
DIS
$178B
$25M 1.66%
192,125
+6,829
+4% +$944K
MCK icon
24
McKesson
MCK
$103B
$24.8M 1.64%
+181,307
New +$25.7M
AVGO icon
25
Broadcom
AVGO
$2.01T
$24.5M 1.63%
+888,370
New +$25.3M
1
2 3 4 5

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Signature Estate & Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Signature Estate & Investment Advisors held 168 positions worth $1.51B, down 0.48% from $1.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q3 2019 filing shows 15 new, 73 increased, 57 reduced and 17 closed positions. Its largest new stake was McKesson: 181,307 shares worth $24.8M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $96.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2019 buy was McKesson: 181,307 shares worth $24.8M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, an estimated $65.6M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $96.8M.
  • Signature Estate & Investment Advisors fully exited Alexion Pharmaceuticals in Q3 2019, selling an estimated $26.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $1.51B portfolio in Q3 2019.
  • Signature Estate & Investment Advisors opened 15 new positions and closed 17 in Q3 2019.
  • Signature Estate & Investment Advisors's portfolio value fell 0.48% quarter-over-quarter to $1.51B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.