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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
FSEP icon
426
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$255K 0.01%
+5,836
New +$250K
MELI icon
427
Mercado Libre
MELI
$92.7B
$255K 0.01%
+155
New +$245K
WM icon
428
Waste Management
WM
$90.5B
$254K 0.01%
+1,193
New +$248K
CEG icon
429
Constellation Energy
CEG
$98.7B
$254K 0.01%
+1,268
New +$259K
DELL icon
430
Dell
DELL
$313B
$253K 0.01%
+1,836
New +$246K
DKNG icon
431
DraftKings
DKNG
$12.7B
$252K 0.01%
6,607
+1,745
+36% +$72.4K
BSCO
432
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$250K 0.01%
11,893
– –
LGLV icon
433
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$250K 0.01%
+1,641
New +$250K
MPC icon
434
Marathon Petroleum
MPC
$97.8B
$250K 0.01%
+1,440
New +$268K
PMAR icon
435
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$250K 0.01%
+6,583
New +$244K
SHOP icon
436
Shopify
SHOP
$194B
$250K 0.01%
3,779
+964
+34% +$63.9K
PSX icon
437
Phillips 66
PSX
$90B
$249K 0.01%
+1,766
New +$261K
TSCO icon
438
Tractor Supply
TSCO
$19B
$249K 0.01%
+4,615
New +$248K
SITC icon
439
SITE Centers
SITC
$156M
$248K 0.01%
+21,922
New +$241K
BBJP icon
440
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$247K 0.01%
+4,381
New +$246K
BSCP
441
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$246K 0.01%
12,036
– –
BSCQ icon
442
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$244K 0.01%
12,703
– –
DG icon
443
Dollar General
DG
$26.4B
$243K 0.01%
+1,841
New +$257K
WST icon
444
West Pharmaceutical
WST
$24.8B
$243K 0.01%
+737
New +$260K
VICI icon
445
VICI Properties
VICI
$28.7B
$243K 0.01%
+8,473
New +$243K
CFA icon
446
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$242K 0.01%
+3,055
New +$242K
BSCR icon
447
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$242K 0.01%
12,607
– –
EFA icon
448
iShares MSCI EAFE ETF
EFA
$80.2B
$241K 0.01%
+3,075
New +$244K
GRPM icon
449
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$239K 0.01%
+2,088
New +$242K
SPYG icon
450
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$237K 0.01%
+2,956
New +$221K
16 17
18
19 20

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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.