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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
-17.06%
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
$1.26B
AUM Growth
-$381M
(-23%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
173
New
13
Increased
49
Reduced
65
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$36.9M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$29.7M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$25.6M |
| 4 |
Amazon
AMZN
|
+$22.7M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$46.7M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$40.8M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$39.3M |
| 4 |
Comcast
CMCSA
|
+$27.2M |
| 5 |
Booking.com
BKNG
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.32% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 4.21% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $178M | 14.16% |
3,406,852
+481,627
| +16% | +$29.7M |
|
|
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $70.3M | 5.6% |
2,798,006
-1,858,717
| -40% | -$46.7M |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $67.8M | 5.4% |
3,383,680
-1,627,425
| -32% | -$39.3M |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $44M | 3.5% |
496,636
-9,594
| -2% | -$932K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $40.7M | 3.24% |
752,746
-3,151
| -0.4% | -$200K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $40.7M | 3.24% |
1,219,318
-35,244
| -3% | -$1.41M |
|
7
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $39M | 3.11% |
1,104,822
-39,342
| -3% | -$1.58M |
|
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $38.7M | 3.08% |
1,186,767
+39,622
| +3% | +$1.55M |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $36.7M | 2.92% |
+1,749,730
| New | +$36.9M |
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $34.8M | 2.77% |
1,453,513
+144,792
| +11% | +$4.14M |
|
|
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $30M | 2.39% |
1,774,156
+397,016
| +29% | +$7.68M |
|
12
Apple
AAPL
$4.42T
| $26.4M | 2.1% |
414,796
-56,096
| -12% | -$4.13M |
|
13
WisdomTree International Equity Fund
DWM
$694M
| $25.7M | 2.05% |
651,656
-4,666
| -0.7% | -$224K |
|
14
Walmart Inc
WMT
$914B
| $25.7M | 2.05% |
679,299
-36,114
| -5% | -$1.39M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $25.6M | 2.04% |
+430,700
| New | +$25.6M |
|
16
Prologis
PLD
$132B
| $24.4M | 1.94% |
303,364
-9,245
| -3% | -$808K |
|
17
Thermo Fisher Scientific
TMO
$221B
| $24.3M | 1.93% |
85,558
-5,434
| -6% | -$1.71M |
|
|
18
Amazon
AMZN
$2.9T
| $24.1M | 1.92% |
247,660
+234,560
| +1,791% | +$22.7M |
|
19
Intercontinental Exchange
ICE
$84.7B
| $24.1M | 1.92% |
298,986
-2,545
| -0.8% | -$231K |
|
|
FISV
20
Fiserv Inc
FISV
$27B
| $23.6M | 1.88% |
248,176
-3,640
| -1% | -$404K |
|
21
McKesson
MCK
$104B
| $23.5M | 1.87% |
173,400
-14,552
| -8% | -$2.13M |
|
22
Broadcom
AVGO
$2.01T
| $22.2M | 1.77% |
938,020
+23,440
| +3% | +$660K |
|
23
Mastercard
MA
$488B
| $22M | 1.75% |
90,878
-8,410
| -8% | -$2.5M |
|
24
Honeywell
HON
$72.9B
| $21.5M | 1.71% |
170,174
+3,270
| +2% | +$505K |
|
25
Chevron
CVX
$386B
| $21.2M | 1.69% |
292,316
+69,013
| +31% | +$6.82M |
|
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Signature Estate & Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Signature Estate & Investment Advisors held 173 positions worth $1.26B, down 23% from $1.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Signature Estate & Investment Advisors withdrew a net $92.6M in Q1 2020, closing 42 positions and reducing 65 holdings. Its most notable exit was Comcast, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Signature Estate & Investment Advisors opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $36.7M.
- Signature Estate & Investment Advisors's largest Q1 2020 buy was Invesco BulletShares 2021 Corporate Bond ETF: 1,749,730 shares worth $36.7M.
- Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020, an estimated $29.7M increase.
- Signature Estate & Investment Advisors's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $46.7M.
- Signature Estate & Investment Advisors fully exited Comcast in Q1 2020, selling an estimated $27.2M.
- Signature Estate & Investment Advisors's ten largest holdings make up 47% of its $1.26B portfolio in Q1 2020.
- Signature Estate & Investment Advisors opened 13 new positions and closed 42 in Q1 2020.
- Signature Estate & Investment Advisors's portfolio value fell 23% quarter-over-quarter to $1.26B.
Based on Signature Estate & Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.