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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
+5.58%
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
$4.34B
AUM Growth
+$339M
Cap. Flow
+$129M
Cap. Flow %
2.99%
Top 10 Hldgs %
51.72%
Holding
541
New
37
Increased
264
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$83.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$66.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$34.6M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$19.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$126M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$50.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.94M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.21%
3 Healthcare 3.56%
4 Consumer Discretionary 3.23%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
226
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$823K 0.02%
6,838
-1,904
-22% -$221K
F icon
227
Ford
F
$55.3B
$817K 0.02%
77,332
-12
-0% -$137
IYH icon
228
iShares US Healthcare ETF
IYH
$3.78B
$816K 0.02%
12,556
+119
+1% +$7.6K
ABT icon
229
Abbott
ABT
$193B
$806K 0.02%
7,073
-183
-3% -$20.1K
VDE icon
230
Vanguard Energy ETF
VDE
$10.4B
$800K 0.02%
6,532
+42
+0.6% +$5.25K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$799K 0.02%
15,627
+59
+0.4% +$2.99K
HEGD icon
232
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$798K 0.02%
35,853
-2,045
-5% -$44.2K
TFLO icon
233
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$790K 0.02%
15,617
-8,812
-36% -$445K
GE icon
234
GE Aerospace
GE
$376B
$788K 0.02%
4,177
-820
-16% -$139K
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$786K 0.02%
13,276
+1,053
+9% +$60.1K
FJUN icon
236
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$783K 0.02%
15,502
– –
CAT icon
237
Caterpillar
CAT
$394B
$781K 0.02%
1,998
-4
-0.2% -$1.38K
TDG icon
238
TransDigm Group
TDG
$67.5B
$762K 0.02%
534
+79
+17% +$103K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$58.1B
$755K 0.02%
8,564
+9
+0.1% +$758
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$755K 0.02%
6,435
– –
MAR icon
241
Marriott International
MAR
$92.6B
$755K 0.02%
3,036
+51
+2% +$11.9K
MS icon
242
Morgan Stanley
MS
$346B
$750K 0.02%
7,197
-551
-7% -$55.5K
SCHP icon
243
Schwab US TIPS ETF
SCHP
$16.2B
$742K 0.02%
27,688
-754
-3% -$19.9K
ADBE icon
244
Adobe
ADBE
$104B
$741K 0.02%
1,431
+19
+1% +$10.4K
NVO
245
Novo Nordisk
NVO
$201B
$736K 0.02%
6,185
+48
+0.8% +$6.4K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$45.1B
$736K 0.02%
33,180
+105
+0.3% +$2.24K
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$730K 0.02%
14,386
-2,796
-16% -$141K
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$729K 0.02%
10,166
-307
-3% -$21.1K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.9B
$728K 0.02%
5,390
+1
+0% +$129
PEP icon
250
PepsiCo
PEP
$191B
$724K 0.02%
4,259
-16,595
-80% -$2.85M
8 9
10
11 12

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Signature Estate & Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Signature Estate & Investment Advisors held 541 positions worth $4.34B, up 8.5% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Signature Estate & Investment Advisors's Q3 2024 filing shows 37 new, 264 increased, 177 reduced and 20 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M.
  • Signature Estate & Investment Advisors added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $66.4M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $126M.
  • Signature Estate & Investment Advisors fully exited Arthur J. Gallagher & Co in Q3 2024, selling an estimated $1.64M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 52% of its $4.34B portfolio in Q3 2024.
  • Signature Estate & Investment Advisors opened 37 new positions and closed 20 in Q3 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.