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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
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$690K 0.02%
+12,223
New +$669K
AZN icon
252
AstraZeneca
AZN
$246B
$686K 0.02%
+4,398
New +$662K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$680K 0.02%
+10,473
New +$678K
CAT icon
254
Caterpillar
CAT
$393B
$667K 0.02%
+2,002
New +$694K
CARR icon
255
Carrier Global
CARR
$52B
$665K 0.02%
10,544
+6,972
+195% +$428K
DE icon
256
Deere & Co
DE
$167B
$662K 0.02%
1,772
-124,705
-99% -$48.6M
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$128B
$660K 0.02%
+7,244
New +$619K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.7B
$652K 0.02%
+5,389
New +$654K
FMAY icon
259
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$650K 0.02%
+14,567
New +$636K
TFC icon
260
Truist Financial
TFC
$64.3B
$640K 0.02%
16,483
+9,577
+139% +$362K
NVG icon
261
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$634K 0.02%
50,872
-2,526
-5% -$30.2K
ITA icon
262
iShares US Aerospace & Defense ETF
ITA
$15B
$614K 0.02%
4,653
+739
+19% +$98K
SAP icon
263
SAP
SAP
$236B
$611K 0.02%
+3,030
New +$572K
DFAC icon
264
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$611K 0.02%
+18,945
New +$597K
RSPU icon
265
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$605K 0.02%
+10,429
New +$610K
BA icon
266
Boeing
BA
$183B
$599K 0.02%
3,291
+1,444
+78% +$257K
PFE icon
267
Pfizer
PFE
$150B
$599K 0.02%
21,394
+11,010
+106% +$303K
T icon
268
AT&T
T
$166B
$593K 0.01%
31,016
+19,949
+180% +$347K
HBAN icon
269
Huntington Bancshares
HBAN
$36.1B
$590K 0.01%
+44,729
New +$601K
RWK icon
270
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$589K 0.01%
+5,368
New +$597K
ILCG icon
271
iShares Morningstar Growth ETF
ILCG
$3.28B
$588K 0.01%
+7,225
New +$553K
AXP icon
272
American Express
AXP
$232B
$588K 0.01%
+2,538
New +$588K
MOTI icon
273
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$585K 0.01%
+18,649
New +$595K
FEM icon
274
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$583K 0.01%
+24,344
New +$585K
PMAY icon
275
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$582K 0.01%
+17,071
New +$568K
9 10
11
12 13

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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.