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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
IGF icon
276
iShares Global Infrastructure ETF
IGF
$10.7B
$582K 0.01%
+12,142
New +$589K
TDG icon
277
TransDigm Group
TDG
$68.3B
$581K 0.01%
+455
New +$583K
VZ icon
278
Verizon
VZ
$195B
$581K 0.01%
14,089
+5,923
+73% +$239K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$574K 0.01%
1,467
+665
+83% +$258K
BP icon
280
BP
BP
$111B
$571K 0.01%
+15,823
New +$593K
SCHF icon
281
Schwab International Equity ETF
SCHF
$69.1B
$571K 0.01%
29,704
+4,666
+19% +$90.3K
QCOM icon
282
Qualcomm
QCOM
$171B
$555K 0.01%
+2,784
New +$526K
CME icon
283
CME Group
CME
$94.3B
$551K 0.01%
+2,802
New +$579K
RPG icon
284
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$546K 0.01%
14,651
-149
-1% -$5.33K
LMT icon
285
Lockheed Martin
LMT
$140B
$538K 0.01%
+1,152
New +$532K
VTIP icon
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$532K 0.01%
+10,959
New +$527K
FUTY icon
287
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$524K 0.01%
+11,912
New +$528K
DINT icon
288
Davis Select International ETF
DINT
$293M
$523K 0.01%
+26,305
New +$534K
GJAN icon
289
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$513K 0.01%
+13,895
New +$502K
LHX icon
290
L3Harris
LHX
$54.1B
$508K 0.01%
+2,261
New +$489K
DGRO icon
291
iShares Core Dividend Growth ETF
DGRO
$43.8B
$505K 0.01%
+8,770
New +$501K
IVE icon
292
iShares S&P 500 Value ETF
IVE
$50B
$501K 0.01%
+2,754
New +$502K
FDX icon
293
FedEx
FDX
$77.3B
$496K 0.01%
+1,654
New +$433K
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$84B
$496K 0.01%
+2,842
New +$497K
BUFR icon
295
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$494K 0.01%
+17,066
New +$482K
DHR icon
296
Danaher
DHR
$145B
$482K 0.01%
+1,928
New +$487K
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.51B
$482K 0.01%
17,405
-625,316
-97% -$17.8M
SYK icon
298
Stryker
SYK
$133B
$478K 0.01%
+1,404
New +$476K
SBUX icon
299
Starbucks
SBUX
$124B
$463K 0.01%
+5,948
New +$484K
SCHW
300
Charles Schwab
SCHW
$189B
$461K 0.01%
+6,251
New +$462K
10 11
12
13 14

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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.