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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
HEFA icon
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$457K 0.01%
+12,847
New +$451K
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$124B
$454K 0.01%
+4,018
New +$423K
CMCSA icon
303
Comcast
CMCSA
$90.4B
$454K 0.01%
+11,599
New +$454K
BABA icon
304
Alibaba
BABA
$300B
$454K 0.01%
+6,307
New +$484K
VFMF icon
305
Vanguard US Multifactor ETF
VFMF
$927M
$454K 0.01%
+3,707
New +$456K
KJAN icon
306
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$454K 0.01%
+12,991
New +$451K
FTA icon
307
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$452K 0.01%
+6,143
New +$456K
LDUR icon
308
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$451K 0.01%
+4,767
New +$450K
KLAC icon
309
KLA
KLAC
$272B
$451K 0.01%
+5,470
New +$404K
SPGP icon
310
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$448K 0.01%
+4,355
New +$449K
IAU icon
311
iShares Gold Trust
IAU
$65.4B
$447K 0.01%
10,166
– –
BAC icon
312
Bank of America
BAC
$453B
$440K 0.01%
11,062
+5,774
+109% +$221K
COP icon
313
ConocoPhillips
COP
$153B
$440K 0.01%
+3,845
New +$467K
NZF icon
314
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$438K 0.01%
+35,458
New +$426K
IWB icon
315
iShares Russell 1000 ETF
IWB
$50.2B
$436K 0.01%
1,464
+323
+28% +$92.7K
HLT icon
316
Hilton Worldwide
HLT
$72.6B
$434K 0.01%
+1,987
New +$408K
VPU
317
Vanguard Utilities ETF
VPU
$8.48B
$428K 0.01%
+2,892
New +$431K
FDEC icon
318
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$423K 0.01%
+9,930
New +$412K
FBIN icon
319
Fortune Brands Innovations
FBIN
$5.83B
$421K 0.01%
+6,489
New +$468K
ESGD icon
320
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$418K 0.01%
5,304
+1,052
+25% +$83.5K
TTE icon
321
TotalEnergies
TTE
$194B
$418K 0.01%
+6,262
New +$445K
DBEF icon
322
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$416K 0.01%
+10,044
New +$413K
VLO icon
323
Valero Energy
VLO
$95.1B
$413K 0.01%
+2,633
New +$425K
KO icon
324
Coca-Cola
KO
$373B
$408K 0.01%
+6,417
New +$397K
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$408K 0.01%
+4,444
New +$405K
11 12
13
14 15

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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.