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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
+2.45%
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
$4B
AUM Growth
+$458M
Cap. Flow
+$381M
Cap. Flow %
9.53%
Top 10 Hldgs %
51.09%
Holding
509
New
333
Increased
125
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$67.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58M
3
UBER icon
Uber
UBER
+$55.4M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.7M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$178M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$79.4M
3
DE icon
Deere & Co
DE
+$48.6M
4
CSCO icon
Cisco
CSCO
+$43.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 3.79%
3 Healthcare 3.64%
4 Consumer Discretionary 3.25%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$379B
$794K 0.02%
+4,997
New +$798K
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$791K 0.02%
+32,037
New +$792K
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$789K 0.02%
8,110
-1,622
-17% -$159K
ADBE icon
229
Adobe
ADBE
$103B
$784K 0.02%
1,412
+539
+62% +$261K
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$780K 0.02%
+15,568
New +$779K
GS icon
231
Goldman Sachs
GS
$302B
$778K 0.02%
+1,719
New +$754K
VLUE icon
232
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$774K 0.02%
7,482
+749
+11% +$77.3K
RXI icon
233
iShares Global Consumer Discretionary ETF
RXI
$274M
$770K 0.02%
+4,787
New +$773K
ASML icon
234
ASML
ASML
$695B
$769K 0.02%
+752
New +$723K
MCD icon
235
McDonald's
MCD
$195B
$766K 0.02%
+3,006
New +$797K
IYH icon
236
iShares US Healthcare ETF
IYH
$3.78B
$762K 0.02%
+12,437
New +$748K
ABT icon
237
Abbott
ABT
$192B
$754K 0.02%
7,256
+5,141
+243% +$545K
MS icon
238
Morgan Stanley
MS
$342B
$753K 0.02%
7,748
+1,297
+20% +$123K
PH icon
239
Parker-Hannifin
PH
$135B
$751K 0.02%
+1,485
New +$796K
FJUN icon
240
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$750K 0.02%
15,502
+1,455
+10% +$68.9K
SCHP icon
241
Schwab US TIPS ETF
SCHP
$16.2B
$740K 0.02%
28,442
+16,792
+144% +$434K
DBMF icon
242
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$736K 0.02%
+24,497
New +$723K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$731K 0.02%
9,542
-2,690
-22% -$205K
MAR icon
244
Marriott International
MAR
$92.5B
$722K 0.02%
+2,985
New +$716K
HON icon
245
Honeywell
HON
$74.6B
$720K 0.02%
+3,577
New +$681K
NULV icon
246
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$712K 0.02%
18,838
+501
+3% +$18.9K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$710K 0.02%
+6,435
New +$707K
RTX icon
248
RTX Corp
RTX
$300B
$709K 0.02%
+7,067
New +$731K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$57.9B
$694K 0.02%
8,555
+2,137
+33% +$174K
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$44.9B
$693K 0.02%
+33,075
New +$670K
8 9
10
11 12

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Signature Estate & Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Signature Estate & Investment Advisors held 509 positions worth $4B, up 13% from $3.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Signature Estate & Investment Advisors deployed $381M of net new capital in Q2 2024, opening 333 new positions and adding to 125 existing holdings. Its largest new stake was Uber: 797,431 shares worth $58M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $178M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2024 buy was Uber: 797,431 shares worth $58M.
  • Signature Estate & Investment Advisors added most to iShares Expanded Tech Sector ETF in Q2 2024, an estimated $67.8M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $178M.
  • Signature Estate & Investment Advisors fully exited Booz Allen Hamilton in Q2 2024, selling an estimated $3.14M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 51% of its $4B portfolio in Q2 2024.
  • Signature Estate & Investment Advisors opened 333 new positions and closed 6 in Q2 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 13% quarter-over-quarter to $4B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.