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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
+7.02%
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
$1.64B
AUM Growth
+$130M
Cap. Flow
+$35.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
46.82%
Holding
169
New
18
Increased
57
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$46.4M
2
LOW icon
Lowe's Companies
LOW
+$25.4M
3
AMAT icon
Applied Materials
AMAT
+$23.7M
4
BKNG icon
Booking.com
BKNG
+$23M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$15.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24.9M
2
MCD icon
McDonald's
MCD
+$24.3M
3
AMZN icon
Amazon
AMZN
+$22.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.5M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 4.32%
3 Financials 4.19%
4 Communication Services 3.53%
5 Consumer Discretionary 3.31%
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
$189M 11.56%
2,925,225
+82,085
+3% +$5.09M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$127M 7.76%
5,011,105
+77,140
+2% +$1.88M
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$117M 7.13%
4,656,723
+266,436
+6% +$6.68M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$55.3M 3.38%
1,254,562
-51,389
-4% -$2.19M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$51.6M 3.15%
506,230
-182,260
-26% -$17.5M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$49.6M 3.03%
755,897
-223,356
-23% -$14.3M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.7B
$48.3M 2.95%
+1,147,145
New +$46.4M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.8B
$46.2M 2.82%
1,144,164
-411,186
-26% -$15.7M
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$41.6M 2.54%
1,739,395
+119,219
+7% +$2.85M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$41M 2.51%
1,308,721
+153,836
+13% +$4.68M
DWM icon
11
WisdomTree International Equity Fund
DWM
$692M
$35.1M 2.14%
656,322
-655
-0.1% -$33.8K
AAPL icon
12
Apple
AAPL
$4.5T
$34.6M 2.11%
470,892
-74,448
-14% -$4.79M
MA icon
13
Mastercard
MA
$493B
$29.6M 1.81%
99,288
-132
-0.1% -$37.2K
TMO icon
14
Thermo Fisher Scientific
TMO
$222B
$29.6M 1.81%
90,992
-1,821
-2% -$552K
FISV
15
Fiserv Inc
FISV
$27.8B
$29.1M 1.78%
251,816
+2,111
+0.8% +$233K
AVGO icon
16
Broadcom
AVGO
$2.01T
$28.9M 1.77%
914,580
+26,210
+3% +$796K
WMT icon
17
Walmart Inc
WMT
$897B
$28.3M 1.73%
715,413
-7,053
-1% -$280K
DIS icon
18
Walt Disney
DIS
$178B
$28M 1.71%
193,885
+1,760
+0.9% +$246K
ICE icon
19
Intercontinental Exchange
ICE
$84.5B
$27.9M 1.7%
301,531
+4,650
+2% +$432K
PLD icon
20
Prologis
PLD
$132B
$27.9M 1.7%
312,609
-18,842
-6% -$1.67M
HON icon
21
Honeywell
HON
$77B
$27.8M 1.7%
166,904
+4,890
+3% +$799K
FPEI icon
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$27.6M 1.69%
1,377,140
+782,023
+131% +$15.6M
CMCSA icon
23
Comcast
CMCSA
$89.4B
$27.2M 1.66%
604,633
+14,621
+2% +$651K
CVX icon
24
Chevron
CVX
$382B
$26.9M 1.64%
223,303
+9,478
+4% +$1.12M
LOW icon
25
Lowe's Companies
LOW
$123B
$26.6M 1.63%
+222,277
New +$25.4M
1
2 3 4 5

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Signature Estate & Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Signature Estate & Investment Advisors held 169 positions worth $1.64B, up 8.7% from $1.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Signature Estate & Investment Advisors's Q4 2019 filing shows 18 new, 57 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 1,147,145 shares worth $48.3M. The largest sale was Oracle, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Signature Estate & Investment Advisors's largest Q4 2019 buy was iShares Core Dividend Growth ETF: 1,147,145 shares worth $48.3M.
  • Signature Estate & Investment Advisors added most to First Trust Institutional Preferred Securities and Income ETF in Q4 2019, an estimated $15.6M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2019 reduction was Oracle, cutting an estimated $24.9M.
  • Signature Estate & Investment Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2019, selling an estimated $5.7M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 47% of its $1.64B portfolio in Q4 2019.
  • Signature Estate & Investment Advisors opened 18 new positions and closed 9 in Q4 2019.
  • Signature Estate & Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.64B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.