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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
FBIN icon
351
Fortune Brands Innovations
FBIN
$5.78B
$440K 0.01%
6,438
-12
-0.2% -$962
ADP icon
352
Automatic Data Processing
ADP
$108B
$437K 0.01%
1,492
+75
+5% +$22.2K
FEM icon
353
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$435K 0.01%
19,755
-4,715
-19% -$108K
NZF icon
354
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$435K 0.01%
35,738
+161
+0.5% +$2.04K
ITW icon
355
Illinois Tool Works
ITW
$82.7B
$432K 0.01%
1,703
-16
-0.9% -$4.25K
RVTY icon
356
Revvity
RVTY
$13.1B
$431K 0.01%
3,862
-6
-0.2% -$705
D icon
357
Dominion Energy
D
$60.3B
$430K 0.01%
7,977
+665
+9% +$37.9K
CSCO icon
358
Cisco
CSCO
$442B
$425K 0.01%
7,174
-763
-10% -$43.6K
VCLT icon
359
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$424K 0.01%
5,665
+646
+13% +$50.2K
COP icon
360
ConocoPhillips
COP
$149B
$422K 0.01%
4,252
+402
+10% +$42.7K
CEG icon
361
Constellation Energy
CEG
$98.1B
$421K 0.01%
1,883
+507
+37% +$126K
DBEF icon
362
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$420K 0.01%
10,150
+106
+1% +$4.44K
TT icon
363
Trane Technologies
TT
$106B
$420K 0.01%
1,137
-3
-0.3% -$1.19K
FXU icon
364
First Trust Utilities AlphaDEX Fund
FXU
$829M
$416K 0.01%
10,992
+894
+9% +$34.6K
NSC icon
365
Norfolk Southern
NSC
$76.1B
$416K 0.01%
1,772
+25
+1% +$6.36K
SCZ icon
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$416K 0.01%
6,841
+100
+1% +$6.36K
FDL icon
367
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$409K 0.01%
10,168
+2,752
+37% +$116K
DYNF icon
368
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$408K 0.01%
+7,971
New +$410K
TLT icon
369
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$407K 0.01%
4,661
-1,702
-27% -$157K
ARKK icon
370
ARK Innovation ETF
ARKK
$6.51B
$406K 0.01%
7,150
-1,486
-17% -$79.6K
PJUL icon
371
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$404K 0.01%
9,817
-5,554
-36% -$228K
IVT icon
372
InvenTrust Properties
IVT
$2.6B
$404K 0.01%
13,396
-327
-2% -$9.84K
RCL icon
373
Royal Caribbean
RCL
$83.2B
$403K 0.01%
1,747
-149
-8% -$33K
KO icon
374
Coca-Cola
KO
$377B
$403K 0.01%
6,467
+9
+0.1% +$587
IGRO icon
375
iShares International Dividend Growth ETF
IGRO
$1.31B
$401K 0.01%
5,906
+18
+0.3% +$1.28K
13 14
15
16 17

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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.