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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
+5.58%
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
$4.34B
AUM Growth
+$339M
Cap. Flow
+$129M
Cap. Flow %
2.99%
Top 10 Hldgs %
51.72%
Holding
541
New
37
Increased
264
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$83.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$66.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$34.6M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$19.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$126M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$50.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.94M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.21%
3 Healthcare 3.56%
4 Consumer Discretionary 3.23%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
351
Qualcomm
QCOM
$174B
$408K 0.01%
2,398
-386
-14% -$68.2K
VCLT icon
352
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$408K 0.01%
5,019
-87
-2% -$6.88K
CME icon
353
CME Group
CME
$94.7B
$407K 0.01%
1,845
-957
-34% -$198K
TTE icon
354
TotalEnergies
TTE
$192B
$405K 0.01%
6,275
+13
+0.2% +$883
COP icon
355
ConocoPhillips
COP
$151B
$405K 0.01%
3,850
+5
+0.1% +$549
TXN icon
356
Texas Instruments
TXN
$254B
$402K 0.01%
1,948
+40
+2% +$8.04K
BUD icon
357
AB InBev
BUD
$158B
$402K 0.01%
6,063
-20
-0.3% -$1.23K
MGC icon
358
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$400K 0.01%
1,937
+37
+2% +$7.38K
FXO icon
359
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$397K 0.01%
7,764
-512
-6% -$25.2K
VICI icon
360
VICI Properties
VICI
$29B
$396K 0.01%
11,891
+3,418
+40% +$108K
ADP icon
361
Automatic Data Processing
ADP
$107B
$392K 0.01%
1,417
+18
+1% +$4.71K
NCLH icon
362
Norwegian Cruise Line
NCLH
$8.77B
$392K 0.01%
19,100
+52
+0.3% +$944
AMD icon
363
Advanced Micro Devices
AMD
$808B
$391K 0.01%
2,380
+321
+16% +$48.8K
IVT icon
364
InvenTrust Properties
IVT
$2.6B
$389K 0.01%
13,723
+882
+7% +$24.5K
KEY icon
365
KeyCorp
KEY
$24.6B
$389K 0.01%
23,212
+317
+1% +$5.03K
FXU icon
366
First Trust Utilities AlphaDEX Fund
FXU
$830M
$389K 0.01%
10,098
+65
+0.6% +$2.31K
ESGD icon
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$383K 0.01%
4,552
-752
-14% -$60.8K
BIV icon
368
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$380K 0.01%
4,846
-373
-7% -$28.8K
MDT icon
369
Medtronic
MDT
$117B
$377K 0.01%
4,189
-90
-2% -$7.57K
HSY icon
370
Hershey
HSY
$37.4B
$369K 0.01%
+1,925
New +$374K
VOOV icon
371
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$368K 0.01%
1,932
+7
+0.4% +$1.28K
DUK icon
372
Duke Energy
DUK
$96.7B
$368K 0.01%
3,194
+204
+7% +$22.7K
NFLX icon
373
Netflix
NFLX
$321B
$368K 0.01%
5,190
+490
+10% +$32.8K
WFC icon
374
Wells Fargo
WFC
$267B
$368K 0.01%
6,515
+45
+0.7% +$2.54K
ROST icon
375
Ross Stores
ROST
$78.4B
$358K 0.01%
2,379
+2
+0.1% +$295
13 14
15
16 17

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Signature Estate & Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Signature Estate & Investment Advisors held 541 positions worth $4.34B, up 8.5% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Signature Estate & Investment Advisors's Q3 2024 filing shows 37 new, 264 increased, 177 reduced and 20 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M.
  • Signature Estate & Investment Advisors added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $66.4M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $126M.
  • Signature Estate & Investment Advisors fully exited Arthur J. Gallagher & Co in Q3 2024, selling an estimated $1.64M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 52% of its $4.34B portfolio in Q3 2024.
  • Signature Estate & Investment Advisors opened 37 new positions and closed 20 in Q3 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.