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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
DINT icon
301
Davis Select International ETF
DINT
$291M
$592K 0.01%
27,121
+572
+2% +$13.5K
FUTY icon
302
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$589K 0.01%
12,080
+84
+0.7% +$4.29K
MOTI icon
303
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$589K 0.01%
19,432
+876
+5% +$28.8K
VFMF icon
304
Vanguard US Multifactor ETF
VFMF
$930M
$586K 0.01%
4,487
+427
+11% +$57.4K
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$138B
$581K 0.01%
5,994
-3,203
-35% -$315K
ASML icon
306
ASML
ASML
$719B
$572K 0.01%
826
– –
LMT icon
307
Lockheed Martin
LMT
$138B
$558K 0.01%
1,149
-13
-1% -$7.09K
IAU icon
308
iShares Gold Trust
IAU
$64.6B
$557K 0.01%
11,255
+589
+6% +$29.6K
FDX icon
309
FedEx
FDX
$78.8B
$553K 0.01%
1,966
+10
+0.5% +$2.79K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$552K 0.01%
7,026
-366
-5% -$29.7K
NVO
311
Novo Nordisk
NVO
$201B
$542K 0.01%
6,296
+111
+2% +$12K
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$30.1B
$541K 0.01%
+10,307
New +$564K
BSTP icon
313
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.4M
$537K 0.01%
+16,182
New +$538K
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$534K 0.01%
4,916
+634
+15% +$70.3K
IWB icon
315
iShares Russell 1000 ETF
IWB
$50.4B
$532K 0.01%
1,652
+187
+13% +$60.6K
SYK icon
316
Stryker
SYK
$130B
$532K 0.01%
1,477
+18
+1% +$6.67K
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$84B
$530K 0.01%
2,864
+11
+0.4% +$2.11K
ITB icon
318
iShares US Home Construction ETF
ITB
$2.36B
$529K 0.01%
5,116
+1,321
+35% +$157K
DE icon
319
Deere & Co
DE
$166B
$524K 0.01%
1,236
-7
-0.6% -$2.95K
DGRO icon
320
iShares Core Dividend Growth ETF
DGRO
$43.8B
$519K 0.01%
8,460
-50
-0.6% -$3.15K
BABA icon
321
Alibaba
BABA
$292B
$518K 0.01%
6,107
-243
-4% -$23K
KKR icon
322
KKR & Co
KKR
$102B
$517K 0.01%
3,493
+10
+0.3% +$1.47K
HLT icon
323
Hilton Worldwide
HLT
$72.4B
$510K 0.01%
2,064
+35
+2% +$8.57K
VPU
324
Vanguard Utilities ETF
VPU
$8.5B
$509K 0.01%
3,116
+259
+9% +$44.3K
RSPN icon
325
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$509K 0.01%
10,133
+560
+6% +$29.4K
11 12
13
14 15

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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.