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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
ESGV icon
401
Vanguard ESG US Stock ETF
ESGV
$13.7B
$335K 0.01%
3,198
+271
+9% +$28.4K
TJX icon
402
TJX Companies
TJX
$168B
$333K 0.01%
2,757
+51
+2% +$6.09K
ACN icon
403
Accenture
ACN
$109B
$329K 0.01%
936
+74
+9% +$26.6K
ESGE icon
404
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$327K 0.01%
9,781
+16
+0.2% +$565
VFMV icon
405
Vanguard US Minimum Volatility ETF
VFMV
$445M
$325K 0.01%
2,700
+748
+38% +$92.3K
VLO icon
406
Valero Energy
VLO
$97.2B
$324K 0.01%
2,643
-6
-0.2% -$803
ALL icon
407
Allstate
ALL
$65.3B
$323K 0.01%
1,673
+18
+1% +$3.49K
FSK icon
408
FS KKR Capital
FSK
$3.48B
$321K 0.01%
14,787
+360
+2% +$7.55K
FISV
409
Fiserv Inc
FISV
$28.2B
$321K 0.01%
1,562
+20
+1% +$4.08K
VOOG icon
410
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$319K 0.01%
5,226
+42
+0.8% +$2.52K
GJAN icon
411
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$319K 0.01%
8,245
-285
-3% -$10.9K
ESSA
412
DELISTED
ESSA Bancorp
ESSA
$312K 0.01%
16,012
-1,070
-6% -$21K
AME icon
413
Ametek
AME
$58.9B
$310K 0.01%
1,717
-285
-14% -$51.9K
WTV icon
414
WisdomTree US Value Fund
WTV
$3.37B
$310K 0.01%
+3,703
New +$312K
CNP icon
415
CenterPoint Energy
CNP
$26.7B
$309K 0.01%
9,740
+461
+5% +$14.2K
PMAY icon
416
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$306K 0.01%
8,515
-6,406
-43% -$228K
AXON
417
Axon Enterprise
AXON
$48.9B
$303K 0.01%
510
-15
-3% -$8.16K
RWL icon
418
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$301K 0.01%
3,078
+162
+6% +$16.2K
UAL icon
419
United Airlines
UAL
$41.2B
$300K 0.01%
+3,091
New +$261K
ARCC icon
420
Ares Capital
ARCC
$14.5B
$299K 0.01%
+13,670
New +$295K
PAYX icon
421
Paychex
PAYX
$43.3B
$299K 0.01%
2,129
-63
-3% -$8.95K
KMI icon
422
Kinder Morgan
KMI
$71.9B
$299K 0.01%
10,894
-153
-1% -$3.99K
ESGU icon
423
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$297K 0.01%
2,305
+7
+0.3% +$907
MPC icon
424
Marathon Petroleum
MPC
$98.7B
$297K 0.01%
2,128
+684
+47% +$104K
DFUV icon
425
Dimensional US Marketwide Value ETF
DFUV
$16B
$294K 0.01%
7,190
+5
+0.1% +$212
15 16
17
18 19

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SC
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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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LP
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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.