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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
KEY icon
376
KeyCorp
KEY
$24.7B
$399K 0.01%
23,303
+91
+0.4% +$1.63K
CGDG icon
377
Capital Group Dividend Growers ETF
CGDG
$5.62B
$398K 0.01%
13,441
+133
+1% +$4.04K
CME icon
378
CME Group
CME
$95.2B
$392K 0.01%
1,690
-155
-8% -$35.6K
CMCSA icon
379
Comcast
CMCSA
$91.8B
$385K 0.01%
10,259
-1,356
-12% -$56.3K
GEV icon
380
GE Vernova
GEV
$281B
$384K 0.01%
1,166
+8
+0.7% +$2.5K
FXL icon
381
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$383K 0.01%
2,578
– –
BIV icon
382
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$380K 0.01%
5,079
+233
+5% +$17.7K
DHR icon
383
Danaher
DHR
$143B
$376K 0.01%
1,639
-285
-15% -$70K
TXN icon
384
Texas Instruments
TXN
$253B
$374K 0.01%
1,992
+44
+2% +$8.79K
FNDF icon
385
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$372K 0.01%
11,204
+40
+0.4% +$1.41K
VCR icon
386
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$368K 0.01%
981
+71
+8% +$25.6K
ROST icon
387
Ross Stores
ROST
$78.2B
$367K 0.01%
2,429
+50
+2% +$7.35K
VICI icon
388
VICI Properties
VICI
$28.9B
$366K 0.01%
12,515
+624
+5% +$19.7K
DSEP icon
389
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$364K 0.01%
+8,971
New +$363K
VFH icon
390
Vanguard Financials ETF
VFH
$13.9B
$360K 0.01%
3,051
-103
-3% -$12.2K
VOOV icon
391
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$359K 0.01%
1,947
+15
+0.8% +$2.88K
ESGD icon
392
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$357K 0.01%
4,694
+142
+3% +$11.3K
TRP icon
393
TC Energy
TRP
$65.9B
$357K 0.01%
7,677
-1,004
-12% -$47.5K
FDEC icon
394
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$352K 0.01%
7,902
-2,028
-20% -$89.9K
HSY icon
395
Hershey
HSY
$37.3B
$350K 0.01%
2,065
+140
+7% +$25.1K
KLAC icon
396
KLA
KLAC
$279B
$349K 0.01%
5,540
-60
-1% -$4.05K
QCOM icon
397
Qualcomm
QCOM
$174B
$344K 0.01%
2,238
-160
-7% -$26.2K
ISRG icon
398
Intuitive Surgical
ISRG
$141B
$343K 0.01%
+658
New +$343K
FNB icon
399
FNB Corp
FNB
$6.89B
$341K 0.01%
23,101
– –
DUK icon
400
Duke Energy
DUK
$96.7B
$341K 0.01%
3,161
-33
-1% -$3.74K
14 15
16
17 18

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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.