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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
ITW icon
326
Illinois Tool Works
ITW
$82.8B
$407K 0.01%
+1,719
New +$425K
MGK icon
327
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$406K 0.01%
+6,455
New +$377K
RVTY icon
328
Revvity
RVTY
$13.1B
$406K 0.01%
3,868
-8
-0.2% -$849
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$405K 0.01%
+6,575
New +$412K
SHY icon
330
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$404K 0.01%
4,948
+680
+16% +$55.3K
ARKK icon
331
ARK Innovation ETF
ARKK
$6.53B
$402K 0.01%
9,147
+4,029
+79% +$180K
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$396K 0.01%
+2,322
New +$381K
IGRO icon
333
iShares International Dividend Growth ETF
IGRO
$1.31B
$395K 0.01%
+5,868
New +$393K
ESGE icon
334
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$395K 0.01%
11,789
+4,980
+73% +$164K
RSPN icon
335
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$393K 0.01%
+8,664
New +$400K
BX icon
336
Blackstone
BX
$112B
$392K 0.01%
3,170
+1,622
+105% +$200K
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$391K 0.01%
+5,219
New +$388K
VCLT icon
338
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$387K 0.01%
+5,106
New +$387K
BIL icon
339
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$387K 0.01%
+4,215
New +$386K
WFC icon
340
Wells Fargo
WFC
$268B
$384K 0.01%
+6,470
New +$382K
ITB icon
341
iShares US Home Construction ETF
ITB
$2.38B
$383K 0.01%
+3,794
New +$401K
FXO icon
342
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$383K 0.01%
+8,276
New +$381K
TT icon
343
Trane Technologies
TT
$105B
$378K 0.01%
+1,148
New +$365K
LVHI icon
344
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$376K 0.01%
+12,696
New +$379K
PPL
345
PPL Corp
PPL
$26.8B
$376K 0.01%
+13,602
New +$382K
VT icon
346
Vanguard Total World Stock ETF
VT
$81.9B
$375K 0.01%
+3,333
New +$368K
MGC icon
347
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$375K 0.01%
+1,900
New +$357K
NSC icon
348
Norfolk Southern
NSC
$76.1B
$374K 0.01%
1,742
+591
+51% +$137K
FEX icon
349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$372K 0.01%
+3,837
New +$371K
TXN icon
350
Texas Instruments
TXN
$254B
$371K 0.01%
+1,908
New +$353K
12 13
14
15 16

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AC
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RMDI
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DWA
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VH
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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.