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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
+2.31%
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
SCHV
251
Schwab US Large-Cap Value ETF
SCHV
$16.4B
$834K 0.02%
31,992
-378
-1% -$10.2K
BND icon
252
Vanguard Total Bond Market
BND
$162B
$826K 0.02%
11,491
-3,714
-24% -$272K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$816K 0.02%
6,435
– –
NULV icon
254
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$811K 0.02%
20,608
+802
+4% +$33.3K
CARR icon
255
Carrier Global
CARR
$52B
$800K 0.02%
11,725
+144
+1% +$10.9K
ABT icon
256
Abbott
ABT
$193B
$800K 0.02%
7,074
+1
+0% +$116
FJUN icon
257
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$796K 0.02%
15,502
– –
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$786K 0.02%
1,848
+381
+26% +$165K
GS icon
259
Goldman Sachs
GS
$308B
$785K 0.02%
1,371
-18
-1% -$10K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$50.3B
$781K 0.02%
4,093
+1,442
+54% +$286K
DFAC icon
261
Dimensional US Core Equity 2 ETF
DFAC
$50B
$771K 0.02%
22,284
+3,301
+17% +$116K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$58.3B
$758K 0.02%
8,572
+8
+0.1% +$726
FNDA icon
263
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$756K 0.02%
25,457
+2,153
+9% +$65.8K
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$755K 0.02%
4,310
+1,812
+73% +$328K
IYH icon
265
iShares US Healthcare ETF
IYH
$3.78B
$751K 0.02%
12,890
+334
+3% +$20.6K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$747K 0.02%
+8,394
New +$766K
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$747K 0.02%
14,895
-732
-5% -$37K
SAP icon
268
SAP
SAP
$236B
$731K 0.02%
2,967
-92
-3% -$21.9K
HEGD icon
269
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
$729K 0.02%
32,543
-3,310
-9% -$74.8K
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$129B
$728K 0.02%
7,252
+4
+0.1% +$393
DFAS icon
271
Dimensional US Small Cap ETF
DFAS
$15.9B
$726K 0.02%
+11,159
New +$746K
HBAN icon
272
Huntington Bancshares
HBAN
$36.3B
$722K 0.02%
44,349
-854
-2% -$14K
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$721K 0.02%
10,301
+135
+1% +$9.74K
TFC icon
274
Truist Financial
TFC
$65.1B
$720K 0.02%
16,592
+189
+1% +$8.43K
T icon
275
AT&T
T
$167B
$715K 0.02%
31,411
-602
-2% -$13.5K
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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O
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ACM
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VH
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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.