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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
+20%
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
$1.41B
AUM Growth
+$156M
(+12%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
159
New
28
Increased
45
Reduced
64
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$44.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$43.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.4M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$4.28M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$68.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$42.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.5M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.07M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.33% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $217M | 15.34% |
3,458,722
+51,870
| +2% | +$3.07M |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $87.1M | 6.17% |
3,361,650
-22,030
| -0.7% | -$525K |
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $87M | 6.16% |
3,151,256
+1,697,743
| +117% | +$44.4M |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $49M | 3.47% |
489,982
-6,654
| -1% | -$657K |
|
5
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $48.7M | 3.45% |
1,045,824
-58,998
| -5% | -$2.48M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $45.6M | 3.23% |
752,285
-461
| -0.1% | -$27.4K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $45.2M | 3.2% |
+470,862
| New | +$43.2M |
|
8
Apple
AAPL
$4.45T
| $35.1M | 2.49% |
384,948
-29,848
| -7% | -$2.31M |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $34.3M | 2.43% |
1,604,590
-145,140
| -8% | -$3.09M |
|
|
10
WisdomTree International Equity Fund
DWM
$691M
| $33.3M | 2.36% |
752,765
+101,109
| +16% | +$4.28M |
|
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $31M | 2.2% |
1,645,594
-128,562
| -7% | -$2.34M |
|
12
Amazon
AMZN
$2.94T
| $30.6M | 2.17% |
221,840
-25,820
| -10% | -$3.12M |
|
13
Lowe's Companies
LOW
$124B
| $29.8M | 2.11% |
220,913
-18,735
| -8% | -$2.14M |
|
14
Thermo Fisher Scientific
TMO
$223B
| $29.4M | 2.08% |
81,231
-4,327
| -5% | -$1.45M |
|
15
Broadcom
AVGO
$1.98T
| $28.9M | 2.05% |
915,760
-22,260
| -2% | -$623K |
|
16
Applied Materials
AMAT
$417B
| $27.5M | 1.95% |
455,560
+1,954
| +0.4% | +$105K |
|
17
Prologis
PLD
$132B
| $27.5M | 1.95% |
295,064
-8,300
| -3% | -$740K |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $27M | 1.91% |
355,392
-75,308
| -17% | -$5.25M |
|
19
McKesson
MCK
$105B
| $26.7M | 1.89% |
174,139
+739
| +0.4% | +$107K |
|
20
Mastercard
MA
$491B
| $26.7M | 1.89% |
90,299
-579
| -0.6% | -$163K |
|
21
Intercontinental Exchange
ICE
$84.8B
| $26.6M | 1.88% |
290,105
-8,881
| -3% | -$813K |
|
22
Walmart Inc
WMT
$902B
| $26M | 1.84% |
652,305
-26,994
| -4% | -$1.11M |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $24.6M | 1.74% |
+208,191
| New | +$24.4M |
|
24
Walt Disney
DIS
$178B
| $24.6M | 1.74% |
220,589
+7,005
| +3% | +$773K |
|
|
FISV
25
Fiserv Inc
FISV
$28B
| $24.4M | 1.73% |
249,721
+1,545
| +0.6% | +$156K |
|
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Signature Estate & Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Signature Estate & Investment Advisors held 159 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Signature Estate & Investment Advisors withdrew a net $70.4M in Q2 2020, closing 18 positions and reducing 64 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Signature Estate & Investment Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $45.2M.
- Signature Estate & Investment Advisors's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 470,862 shares worth $45.2M.
- Signature Estate & Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $44.4M increase.
- Signature Estate & Investment Advisors's biggest Q2 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $68.2M.
- Signature Estate & Investment Advisors fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $2.39M.
- Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $1.41B portfolio in Q2 2020.
- Signature Estate & Investment Advisors opened 28 new positions and closed 18 in Q2 2020.
- Signature Estate & Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.41B.
Based on Signature Estate & Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.