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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
-3.15%
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
$3.8B
AUM Growth
-$193M
Cap. Flow
-$53.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
37

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.6M
3
MSFT icon
Microsoft
MSFT
+$34.9M
4
AMZN icon
Amazon
AMZN
+$23M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$71.8M
2
CVX icon
Chevron
CVX
+$49.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.7M
4
WMT icon
Walmart Inc
WMT
+$39.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
301
Wells Fargo
WFC
$267B
$610K 0.02%
8,493
-199
-2% -$14.9K
RWK icon
302
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$606K 0.02%
5,618
+18
+0.3% +$2.09K
AXP icon
303
American Express
AXP
$232B
$601K 0.02%
2,232
+76
+4% +$22.5K
VCLT icon
304
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$599K 0.02%
7,896
+2,231
+39% +$168K
ASML icon
305
ASML
ASML
$718B
$599K 0.02%
904
+78
+9% +$56.7K
HEFA icon
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$599K 0.02%
16,497
+2,053
+14% +$74.8K
SLV icon
307
iShares Silver Trust
SLV
$31.5B
$587K 0.02%
18,949
+309
+2% +$8.98K
ILCG icon
308
iShares Morningstar Growth ETF
ILCG
$3.31B
$586K 0.02%
7,232
+9
+0.1% +$798
SCHF icon
309
Schwab International Equity ETF
SCHF
$69.4B
$582K 0.02%
29,405
-3,610
-11% -$70.8K
BSTP icon
310
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.4M
$574K 0.02%
17,753
+1,571
+10% +$52.5K
WTV icon
311
WisdomTree US Value Fund
WTV
$3.38B
$574K 0.02%
6,981
+3,278
+89% +$278K
NFLX icon
312
Netflix
NFLX
$321B
$574K 0.02%
6,150
+530
+9% +$50.4K
SYK icon
313
Stryker
SYK
$131B
$572K 0.02%
1,538
+61
+4% +$23.2K
NVO
314
Novo Nordisk
NVO
$201B
$571K 0.02%
8,221
+1,925
+31% +$159K
IYE icon
315
iShares US Energy ETF
IYE
$1.79B
$568K 0.01%
+11,512
New +$549K
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$30.1B
$566K 0.01%
9,605
-702
-7% -$39.7K
DE icon
317
Deere & Co
DE
$166B
$559K 0.01%
1,190
-46
-4% -$21.5K
IYC icon
318
iShares US Consumer Discretionary ETF
IYC
$1.22B
$557K 0.01%
+6,308
New +$602K
BMY icon
319
Bristol-Myers Squibb
BMY
$132B
$557K 0.01%
9,134
+410
+5% +$23.9K
MOTI icon
320
VanEck Morningstar International Moat ETF
MOTI
$75.5M
$555K 0.01%
16,671
-2,761
-14% -$89.7K
CAT icon
321
Caterpillar
CAT
$396B
$554K 0.01%
1,680
+44
+3% +$15.7K
MAR icon
322
Marriott International
MAR
$92.2B
$552K 0.01%
2,316
-691
-23% -$188K
AGG icon
323
iShares Core US Aggregate Bond ETF
AGG
$138B
$549K 0.01%
5,555
-439
-7% -$42.9K
SBUX icon
324
Starbucks
SBUX
$125B
$547K 0.01%
5,572
+19
+0.3% +$1.96K
DLS icon
325
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$544K 0.01%
8,243
-1,758
-18% -$115K
11 12
13
14 15

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CRC
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AC
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RMDI
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VH
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Signature Estate & Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Signature Estate & Investment Advisors held 586 positions worth $3.8B, down 4.8% from $3.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q1 2025 filing shows 48 new, 271 increased, 191 reduced and 37 closed positions. Its largest new stake was Vertiv: 121,899 shares worth $8.8M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2025 buy was Vertiv: 121,899 shares worth $8.8M.
  • Signature Estate & Investment Advisors added most to Adobe in Q1 2025, an estimated $69M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $71.8M.
  • Signature Estate & Investment Advisors fully exited Sono-Tek in Q1 2025, selling an estimated $3.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.8B portfolio in Q1 2025.
  • Signature Estate & Investment Advisors opened 48 new positions and closed 37 in Q1 2025.
  • Signature Estate & Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $3.8B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.