We are live on ! Find out more
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
+2.31%
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
$3.99B
AUM Growth
-$342M
Cap. Flow
-$378M
Cap. Flow %
-9.47%
Top 10 Hldgs %
49.48%
Holding
570
New
49
Increased
287
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$21.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.4M
4
UBER icon
Uber
UBER
+$10.8M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.47M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$328M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$75.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 4.9%
3 Consumer Discretionary 3.98%
4 Healthcare 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$73.4B
$955K 0.02%
3,943
+12
+0.3% +$2.98K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$953K 0.02%
12,216
-362
-3% -$28.4K
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$951K 0.02%
19,636
+8,656
+79% +$423K
MCD icon
229
McDonald's
MCD
$195B
$938K 0.02%
3,236
+240
+8% +$71.6K
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$45.2B
$932K 0.02%
41,076
+7,896
+24% +$180K
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$930K 0.02%
5,221
+2,313
+80% +$420K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$919K 0.02%
16,012
+720
+5% +$43.4K
MS icon
233
Morgan Stanley
MS
$349B
$919K 0.02%
7,311
+114
+2% +$14K
PH icon
234
Parker-Hannifin
PH
$133B
$918K 0.02%
1,443
-16
-1% -$10.6K
RBUF
235
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.4M
$913K 0.02%
+34,863
New +$928K
TFSL icon
236
TFS Financial
TFSL
$4.94B
$912K 0.02%
72,611
+71
+0.1% +$945
DIS icon
237
Walt Disney
DIS
$181B
$908K 0.02%
8,152
-821
-9% -$86.2K
BA icon
238
Boeing
BA
$182B
$903K 0.02%
5,101
+2,369
+87% +$372K
FOPC
239
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
$897K 0.02%
+35,804
New +$897K
RTX icon
240
RTX Corp
RTX
$297B
$890K 0.02%
7,689
+301
+4% +$36.4K
ORCL icon
241
Oracle
ORCL
$455B
$888K 0.02%
5,329
+83
+2% +$14.7K
RXI icon
242
iShares Global Consumer Discretionary ETF
RXI
$273M
$884K 0.02%
4,794
+7
+0.1% +$1.26K
TDVG icon
243
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$865K 0.02%
21,841
-6,510
-23% -$266K
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$858K 0.02%
32,203
-526
-2% -$14.8K
CIBR icon
245
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$849K 0.02%
13,388
+112
+0.8% +$7.03K
GE icon
246
GE Aerospace
GE
$376B
$846K 0.02%
5,070
+893
+21% +$159K
TDG icon
247
TransDigm Group
TDG
$67.5B
$844K 0.02%
666
+132
+25% +$174K
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.8B
$841K 0.02%
7,889
-1,907
-19% -$206K
MAR icon
249
Marriott International
MAR
$92.7B
$839K 0.02%
3,007
-29
-1% -$7.96K
VDE icon
250
Vanguard Energy ETF
VDE
$10.4B
$835K 0.02%
6,886
+354
+5% +$45.1K
8 9
10
11 12

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Signature Estate & Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Signature Estate & Investment Advisors held 570 positions worth $3.99B, down 7.9% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $378M in Q4 2024, closing 33 positions and reducing 172 holdings. Its most notable exit was CDW, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $46.2M.

  • Signature Estate & Investment Advisors's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 412,180 shares worth $46.2M.
  • Signature Estate & Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $19.4M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $328M.
  • Signature Estate & Investment Advisors fully exited CDW in Q4 2024, selling an estimated $1.9M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.99B portfolio in Q4 2024.
  • Signature Estate & Investment Advisors opened 49 new positions and closed 33 in Q4 2024.
  • Signature Estate & Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.99B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.