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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
FNDF icon
351
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$365K 0.01%
+10,411
New +$369K
KAPR icon
352
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$364K 0.01%
+11,833
New +$361K
AVDV icon
353
Avantis International Small Cap Value ETF
AVDV
$19.9B
$363K 0.01%
+5,593
New +$369K
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$361K 0.01%
+2,195
New +$361K
CGBL icon
355
Capital Group Core Balanced ETF
CGBL
$7.52B
$359K 0.01%
+12,084
New +$351K
NCLH icon
356
Norwegian Cruise Line
NCLH
$8.73B
$358K 0.01%
+19,048
New +$334K
BUD icon
357
AB InBev
BUD
$158B
$354K 0.01%
+6,083
New +$373K
HSCZ icon
358
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$351K 0.01%
+11,003
New +$349K
FXL icon
359
First Trust Technology AlphaDEX Fund
FXL
$2.85B
$351K 0.01%
+2,578
New +$340K
KIE icon
360
State Street SPDR S&P Insurance ETF
KIE
$682M
$349K 0.01%
7,000
-2,000
-22% -$100K
ROST icon
361
Ross Stores
ROST
$79.1B
$345K 0.01%
+2,377
New +$329K
UNP icon
362
Union Pacific
UNP
$176B
$345K 0.01%
+1,525
New +$357K
DFIC icon
363
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$343K 0.01%
+13,055
New +$348K
VOOV icon
364
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$338K 0.01%
+1,925
New +$339K
MDT icon
365
Medtronic
MDT
$116B
$337K 0.01%
+4,279
New +$351K
AME icon
366
Ametek
AME
$58.9B
$336K 0.01%
+2,017
New +$348K
AMD icon
367
Advanced Micro Devices
AMD
$807B
$334K 0.01%
2,059
+720
+54% +$116K
ADP icon
368
Automatic Data Processing
ADP
$108B
$334K 0.01%
1,399
+411
+42% +$101K
FXU icon
369
First Trust Utilities AlphaDEX Fund
FXU
$832M
$332K 0.01%
+10,033
New +$335K
FSK icon
370
FS KKR Capital
FSK
$3.43B
$332K 0.01%
+16,815
New +$330K
TRP icon
371
TC Energy
TRP
$66.2B
$329K 0.01%
+8,670
New +$329K
IYLD icon
372
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$329K 0.01%
+16,561
New +$328K
PAPR icon
373
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$328K 0.01%
+9,469
New +$319K
INTC icon
374
Intel
INTC
$532B
$328K 0.01%
+10,577
New +$347K
D icon
375
Dominion Energy
D
$60B
$327K 0.01%
6,681
-124
-2% -$6.32K
13 14
15
16 17

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AC
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RMDI
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DWA
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ACM
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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.