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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
F icon
276
Ford
F
$55.2B
$714K 0.02%
72,164
-5,168
-7% -$55.1K
BUFR icon
277
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$709K 0.02%
23,264
+5,740
+33% +$174K
DVY icon
278
iShares Select Dividend ETF
DVY
$23.9B
$700K 0.02%
5,329
-61
-1% -$8.31K
SGOV icon
279
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$698K 0.02%
6,953
-3,203
-32% -$322K
DBMF icon
280
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$689K 0.02%
26,342
+3,641
+16% +$99.1K
RSPU icon
281
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$667K 0.02%
10,150
+48
+0.5% +$3.27K
HON icon
282
Honeywell
HON
$74.1B
$663K 0.02%
3,114
-517
-14% -$108K
LOW icon
283
Lowe's Companies
LOW
$122B
$660K 0.02%
2,673
-1,950
-42% -$521K
RWK icon
284
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$651K 0.02%
5,600
+83
+2% +$9.91K
ILCG icon
285
iShares Morningstar Growth ETF
ILCG
$3.31B
$647K 0.02%
7,223
-14
-0.2% -$1.24K
AXP icon
286
American Express
AXP
$231B
$640K 0.02%
2,156
-439
-17% -$126K
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$14.9B
$640K 0.02%
4,401
+6
+0.1% +$904
IGF icon
288
iShares Global Infrastructure ETF
IGF
$10.7B
$635K 0.02%
12,142
+194
+2% +$10.5K
FMAY icon
289
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$632K 0.02%
13,321
– –
DLS icon
290
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$630K 0.02%
10,001
-7,940
-44% -$517K
NVG icon
291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$621K 0.02%
50,613
-259
-0.5% -$3.34K
ADBE icon
292
Adobe
ADBE
$102B
$619K 0.02%
1,391
-40
-3% -$19.8K
VLUE icon
293
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$612K 0.02%
5,795
-296
-5% -$32.6K
SCHF icon
294
Schwab International Equity ETF
SCHF
$69.4B
$611K 0.02%
33,015
-409
-1% -$7.99K
WFC icon
295
Wells Fargo
WFC
$266B
$610K 0.02%
8,692
+2,177
+33% +$149K
RPG icon
296
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$605K 0.02%
14,654
+2
+0% +$83
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$604K 0.02%
4,461
-198
-4% -$28K
PEP icon
298
PepsiCo
PEP
$191B
$603K 0.02%
3,968
-291
-7% -$47.7K
CAT icon
299
Caterpillar
CAT
$396B
$593K 0.01%
1,636
-362
-18% -$140K
AZN icon
300
AstraZeneca
AZN
$245B
$593K 0.01%
4,525
+107
+2% +$15K
10 11
12
13 14

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CRC
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AC
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RMDI
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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.