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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
+5.58%
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
$4.34B
AUM Growth
+$339M
Cap. Flow
+$129M
Cap. Flow %
2.99%
Top 10 Hldgs %
51.72%
Holding
541
New
37
Increased
264
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$83.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$66.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$34.6M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$19.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$126M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$50.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.94M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.21%
3 Healthcare 3.56%
4 Consumer Discretionary 3.23%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
426
First Trust Managed Municipal ETF
FMB
$2.06B
$268K 0.01%
5,160
– –
IR icon
427
Ingersoll Rand
IR
$32.9B
$267K 0.01%
+2,723
New +$253K
VDC icon
428
Vanguard Consumer Staples ETF
VDC
$7.96B
$265K 0.01%
1,215
+226
+23% +$48K
CFA icon
429
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$264K 0.01%
3,064
+9
+0.3% +$739
FSEP icon
430
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$262K 0.01%
5,830
-6
-0.1% -$265
SITC icon
431
SITE Centers
SITC
$156M
$261K 0.01%
22,118
+196
+0.9% +$2.3K
SOXX icon
432
iShares Semiconductor ETF
SOXX
$46.2B
$260K 0.01%
1,127
+53
+5% +$12.2K
HEI.A icon
433
HEICO Corp Class A
HEI.A
$38B
$259K 0.01%
1,273
-2
-0.2% -$379
WM icon
434
Waste Management
WM
$90.5B
$257K 0.01%
1,239
+46
+4% +$9.6K
APLE icon
435
Apple Hospitality REIT
APLE
$3.71B
$255K 0.01%
17,202
-371
-2% -$5.37K
HIG icon
436
Hartford Financial Services
HIG
$37.7B
$255K 0.01%
2,169
+21
+1% +$2.3K
SHEL icon
437
Shell
SHEL
$249B
$255K 0.01%
3,861
+7
+0.2% +$496
KJUL icon
438
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$254K 0.01%
+8,717
New +$248K
AES icon
439
AES
AES
$10.5B
$254K 0.01%
12,646
+83
+0.7% +$1.47K
IXG icon
440
iShares Global Financials ETF
IXG
$698M
$253K 0.01%
2,676
– –
SPYX icon
441
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$253K 0.01%
5,351
+182
+4% +$8.26K
HCI icon
442
HCI Group
HCI
$2.28B
$252K 0.01%
2,350
– –
ICLN icon
443
iShares Global Clean Energy ETF
ICLN
$2.12B
$251K 0.01%
17,115
-2,715
-14% -$38.2K
BSCO
444
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$251K 0.01%
11,893
– –
INTC icon
445
Intel
INTC
$509B
$251K 0.01%
10,689
+112
+1% +$2.8K
DKNG icon
446
DraftKings
DKNG
$12.7B
$250K 0.01%
6,370
-237
-4% -$8.56K
PSX icon
447
Phillips 66
PSX
$90B
$249K 0.01%
1,892
+126
+7% +$17K
BSCR icon
448
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$249K 0.01%
12,607
– –
BSCP
449
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$249K 0.01%
12,036
– –
BSCQ icon
450
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$248K 0.01%
12,703
– –
16 17
18
19 20

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Signature Estate & Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Signature Estate & Investment Advisors held 541 positions worth $4.34B, up 8.5% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Signature Estate & Investment Advisors's Q3 2024 filing shows 37 new, 264 increased, 177 reduced and 20 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M.
  • Signature Estate & Investment Advisors added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $66.4M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $126M.
  • Signature Estate & Investment Advisors fully exited Arthur J. Gallagher & Co in Q3 2024, selling an estimated $1.64M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 52% of its $4.34B portfolio in Q3 2024.
  • Signature Estate & Investment Advisors opened 37 new positions and closed 20 in Q3 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.