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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
-3.15%
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
$3.8B
AUM Growth
-$193M
Cap. Flow
-$53.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
37

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.6M
3
MSFT icon
Microsoft
MSFT
+$34.9M
4
AMZN icon
Amazon
AMZN
+$23M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$71.8M
2
CVX icon
Chevron
CVX
+$49.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.7M
4
WMT icon
Walmart Inc
WMT
+$39.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
376
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$416K 0.01%
2,065
-56
-3% -$11.9K
TBLU
377
Tortoise Global Water ETF
TBLU
$57.8M
$411K 0.01%
+8,687
New +$411K
RVTY icon
378
Revvity
RVTY
$13.1B
$410K 0.01%
3,877
+15
+0.4% +$1.73K
D icon
379
Dominion Energy
D
$60.1B
$408K 0.01%
7,272
-705
-9% -$38.8K
IVT icon
380
InvenTrust Properties
IVT
$2.61B
$406K 0.01%
13,812
+416
+3% +$12.3K
CME icon
381
CME Group
CME
$95.1B
$406K 0.01%
1,529
-161
-10% -$39.7K
BKNG icon
382
Booking.com
BKNG
$159B
$405K 0.01%
+2,200
New +$421K
FNDF icon
383
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$405K 0.01%
11,206
+2
+0% +$71
VFMV icon
384
Vanguard US Minimum Volatility ETF
VFMV
$445M
$405K 0.01%
3,194
+494
+18% +$61.7K
VT icon
385
Vanguard Total World Stock ETF
VT
$81.7B
$405K 0.01%
3,490
-379
-10% -$45.4K
TJX icon
386
TJX Companies
TJX
$167B
$398K 0.01%
3,266
+509
+18% +$61.8K
BIV icon
387
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$397K 0.01%
5,187
+108
+2% +$8.15K
TT icon
388
Trane Technologies
TT
$106B
$396K 0.01%
1,174
+37
+3% +$13.4K
FISV
389
Fiserv Inc
FISV
$28B
$392K 0.01%
1,776
+214
+14% +$46.9K
TXN icon
390
Texas Instruments
TXN
$254B
$391K 0.01%
2,176
+184
+9% +$34.4K
CMCSA icon
391
Comcast
CMCSA
$91.5B
$385K 0.01%
10,432
+173
+2% +$6.24K
ISRG icon
392
Intuitive Surgical
ISRG
$141B
$382K 0.01%
771
+113
+17% +$62.5K
ALL icon
393
Allstate
ALL
$65.2B
$380K 0.01%
1,837
+164
+10% +$31.9K
KEY icon
394
KeyCorp
KEY
$24.5B
$373K 0.01%
23,348
+45
+0.2% +$763
ESGD icon
395
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$372K 0.01%
4,550
-144
-3% -$11.6K
FEM icon
396
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
$371K 0.01%
16,241
-3,514
-18% -$79.3K
RCL icon
397
Royal Caribbean
RCL
$82.6B
$371K 0.01%
1,806
+59
+3% +$13.9K
IYW icon
398
iShares US Technology ETF
IYW
$25.7B
$368K 0.01%
2,618
+1,319
+102% +$205K
MDT icon
399
Medtronic
MDT
$116B
$367K 0.01%
4,081
+410
+11% +$36.7K
OIH icon
400
VanEck Oil Services ETF
OIH
$1.96B
$364K 0.01%
+1,389
New +$378K
14 15
16
17 18

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Signature Estate & Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Signature Estate & Investment Advisors held 586 positions worth $3.8B, down 4.8% from $3.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q1 2025 filing shows 48 new, 271 increased, 191 reduced and 37 closed positions. Its largest new stake was Vertiv: 121,899 shares worth $8.8M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2025 buy was Vertiv: 121,899 shares worth $8.8M.
  • Signature Estate & Investment Advisors added most to Adobe in Q1 2025, an estimated $69M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $71.8M.
  • Signature Estate & Investment Advisors fully exited Sono-Tek in Q1 2025, selling an estimated $3.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.8B portfolio in Q1 2025.
  • Signature Estate & Investment Advisors opened 48 new positions and closed 37 in Q1 2025.
  • Signature Estate & Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $3.8B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.