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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
HON icon
251
Honeywell
HON
$74B
$707K 0.02%
3,631
+54
+2% +$10.5K
DFCF icon
252
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$707K 0.02%
16,374
+11,141
+213% +$475K
INDS icon
253
Pacer Industrial Real Estate ETF
INDS
$116M
$706K 0.02%
16,314
-5,654
-26% -$234K
T icon
254
AT&T
T
$167B
$704K 0.02%
32,013
+997
+3% +$19.8K
AXP icon
255
American Express
AXP
$232B
$704K 0.02%
2,595
+57
+2% +$14.2K
TFC icon
256
Truist Financial
TFC
$64.7B
$702K 0.02%
16,403
-80
-0.5% -$3.38K
SAP icon
257
SAP
SAP
$235B
$701K 0.02%
3,059
+29
+1% +$6.17K
FNDA icon
258
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$694K 0.02%
23,304
-20,546
-47% -$591K
RSPU icon
259
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$694K 0.02%
10,102
-327
-3% -$20.7K
USFR icon
260
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$693K 0.02%
13,798
-2,508,036
-99% -$126M
AZN icon
261
AstraZeneca
AZN
$244B
$688K 0.02%
4,418
+20
+0.5% +$3.23K
ASML icon
262
ASML
ASML
$711B
$688K 0.02%
826
+74
+10% +$66.2K
GS icon
263
Goldman Sachs
GS
$306B
$687K 0.02%
1,389
-330
-19% -$161K
SCHF icon
264
Schwab International Equity ETF
SCHF
$69.3B
$687K 0.02%
33,424
+3,720
+13% +$73.6K
NVG icon
265
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$681K 0.02%
50,872
– –
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$129B
$680K 0.02%
7,248
+4
+0.1% +$363
LMT icon
267
Lockheed Martin
LMT
$139B
$679K 0.02%
1,162
+10
+0.9% +$5.37K
BABA icon
268
Alibaba
BABA
$295B
$674K 0.02%
6,350
+43
+0.7% +$3.52K
HBAN icon
269
Huntington Bancshares
HBAN
$36.3B
$664K 0.02%
45,203
+474
+1% +$6.73K
VLUE icon
270
iShares MSCI USA Value Factor ETF
VLUE
$9.66B
$664K 0.02%
6,091
-1,391
-19% -$147K
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$14.9B
$658K 0.02%
4,395
-258
-6% -$36.4K
DFAC icon
272
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$651K 0.02%
18,983
+38
+0.2% +$1.25K
IGF icon
273
iShares Global Infrastructure ETF
IGF
$10.7B
$650K 0.02%
11,948
-194
-2% -$9.93K
MOTI icon
274
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$650K 0.02%
18,556
-93
-0.5% -$3.01K
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$650K 0.02%
4,659
-1,657
-26% -$223K
9 10
11
12 13

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CRC
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AC
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RMDI
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DWA
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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.