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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
+7.68%
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
$1.61B
AUM Growth
+$200M
Cap. Flow
+$92.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
48.9%
Holding
159
New
18
Increased
68
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$81.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$81.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11M
5
CVX icon
Chevron
CVX
+$4.78M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$90.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.8M
3
AAPL icon
Apple
AAPL
+$7.31M
4
LOW icon
Lowe's Companies
LOW
+$5.17M
5
AMZN icon
Amazon
AMZN
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 4.58%
3 Financials 4.26%
4 Consumer Discretionary 3.97%
5 Industrials 2.39%
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
$224M 13.93%
3,298,271
-160,451
-5% -$10.8M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$103M 6.41%
3,529,609
+378,353
+12% +$11M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$84.3M 5.23%
+572,133
New +$81.7M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$80.8M 5.01%
+1,094,511
New +$81.3M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.8M 3.52%
480,841
+272,650
+131% +$32.3M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$51.9M 3.22%
492,246
+2,264
+0.5% +$238K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.8B
$51.1M 3.17%
991,584
-54,240
-5% -$2.74M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$49.5M 3.07%
476,666
+5,804
+1% +$594K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$49.1M 3.05%
770,906
+18,621
+2% +$1.18M
AAPL icon
10
Apple
AAPL
$4.42T
$36.8M 2.29%
317,940
-67,008
-17% -$7.31M
DWM icon
11
WisdomTree International Equity Fund
DWM
$694M
$36.7M 2.28%
806,575
+53,810
+7% +$2.48M
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$31.7M 1.97%
1,487,226
-117,364
-7% -$2.51M
TMO icon
13
Thermo Fisher Scientific
TMO
$221B
$31.2M 1.94%
70,644
-10,587
-13% -$4.37M
AVGO icon
14
Broadcom
AVGO
$2.01T
$31.1M 1.93%
854,950
-60,810
-7% -$2.04M
LOW icon
15
Lowe's Companies
LOW
$121B
$31.1M 1.93%
187,348
-33,565
-15% -$5.17M
MA icon
16
Mastercard
MA
$489B
$30.3M 1.88%
89,695
-604
-0.7% -$196K
AMZN icon
17
Amazon
AMZN
$2.91T
$30.1M 1.87%
191,280
-30,560
-14% -$4.82M
WMT icon
18
Walmart Inc
WMT
$912B
$30.1M 1.87%
645,483
-6,822
-1% -$303K
FPEI icon
19
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$29.5M 1.83%
1,519,911
-125,683
-8% -$2.43M
PLD icon
20
Prologis
PLD
$132B
$29.4M 1.83%
292,364
-2,700
-0.9% -$270K
ICE icon
21
Intercontinental Exchange
ICE
$84.8B
$29.1M 1.81%
290,755
+650
+0.2% +$64.1K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$28.6M 1.77%
352,922
-2,470
-0.7% -$200K
HON icon
23
Honeywell
HON
$73B
$28.4M 1.76%
183,116
+4,271
+2% +$635K
DIS icon
24
Walt Disney
DIS
$178B
$27.8M 1.73%
224,413
+3,824
+2% +$478K
FISV
25
Fiserv Inc
FISV
$27.1B
$27.1M 1.68%
263,252
+13,531
+5% +$1.35M
1
2 3 4 5

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CRC
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Signature Estate & Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Signature Estate & Investment Advisors held 159 positions worth $1.61B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors deployed $92.1M of net new capital in Q3 2020, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 572,133 shares worth $84.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $90.5M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2020 buy was iShares MSCI USA Momentum Factor ETF: 572,133 shares worth $84.3M.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $32.3M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2020 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $90.5M.
  • Signature Estate & Investment Advisors fully exited Vanguard Morningstar Mega Cap ETF in Q3 2020, selling an estimated $1.74M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $1.61B portfolio in Q3 2020.
  • Signature Estate & Investment Advisors opened 18 new positions and closed 9 in Q3 2020.
  • Signature Estate & Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.