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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
SLV icon
401
iShares Silver Trust
SLV
$31.8B
$284K 0.01%
+10,691
New +$281K
MRSH
402
Marsh
MRSH
$90.1B
$283K 0.01%
+1,345
New +$276K
PJUL icon
403
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$281K 0.01%
+7,235
New +$277K
DFUV icon
404
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$281K 0.01%
+7,155
New +$283K
PAUG icon
405
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$280K 0.01%
+7,678
New +$274K
SHEL icon
406
Shell
SHEL
$249B
$278K 0.01%
+3,854
New +$275K
CGDG icon
407
Capital Group Dividend Growers ETF
CGDG
$5.6B
$278K 0.01%
+9,770
New +$278K
ESGU icon
408
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$273K 0.01%
+2,290
New +$263K
FFEB icon
409
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$271K 0.01%
+5,800
New +$264K
PJUN icon
410
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$270K 0.01%
+7,594
New +$265K
RWL icon
411
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$269K 0.01%
+2,907
New +$267K
GSEW icon
412
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$266K 0.01%
+3,741
New +$265K
ALL icon
413
Allstate
ALL
$64.7B
$265K 0.01%
1,660
+389
+31% +$64.9K
DWM icon
414
WisdomTree International Equity Fund
DWM
$693M
$265K 0.01%
4,933
-366
-7% -$20K
SOXX icon
415
iShares Semiconductor ETF
SOXX
$46.2B
$265K 0.01%
+1,074
New +$246K
FOCT icon
416
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$264K 0.01%
+6,363
New +$260K
ICLN icon
417
iShares Global Clean Energy ETF
ICLN
$2.12B
$264K 0.01%
+19,830
New +$278K
FMB icon
418
First Trust Managed Municipal ETF
FMB
$2.06B
$263K 0.01%
+5,160
New +$263K
KKR icon
419
KKR & Co
KKR
$99.5B
$263K 0.01%
+2,501
New +$255K
FEP icon
420
First Trust Europe AlphaDEX Fund
FEP
$533M
$262K 0.01%
+7,118
New +$271K
EQIX icon
421
Equinix
EQIX
$105B
$260K 0.01%
+343
New +$260K
PAYX icon
422
Paychex
PAYX
$42.8B
$259K 0.01%
+2,182
New +$267K
OKE icon
423
Oneok
OKE
$58.3B
$256K 0.01%
+3,145
New +$251K
ZTS icon
424
Zoetis
ZTS
$30.4B
$256K 0.01%
+1,477
New +$246K
APLE icon
425
Apple Hospitality REIT
APLE
$3.71B
$256K 0.01%
17,573
– –
15 16
17
18 19

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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.