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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
NQP
451
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$235K 0.01%
+19,238
New +$226K
PPG icon
452
PPG Industries
PPG
$25.6B
$231K 0.01%
+1,837
New +$243K
SPYX icon
453
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$231K 0.01%
+5,169
New +$221K
KMI icon
454
Kinder Morgan
KMI
$70.4B
$229K 0.01%
+11,547
New +$220K
RYAAY icon
455
Ryanair
RYAAY
$30.9B
$229K 0.01%
+4,910
New +$255K
CGMS icon
456
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$228K 0.01%
+8,464
New +$228K
DEO icon
457
Diageo
DEO
$52.8B
$228K 0.01%
+1,806
New +$249K
IXG icon
458
iShares Global Financials ETF
IXG
$703M
$228K 0.01%
+2,676
New +$229K
HEI.A icon
459
HEICO Corp Class A
HEI.A
$37.5B
$226K 0.01%
+1,275
New +$215K
VSS icon
460
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$226K 0.01%
+1,924
New +$226K
FDL icon
461
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$226K 0.01%
+5,956
New +$226K
FISV
462
Fiserv Inc
FISV
$28.3B
$225K 0.01%
+1,511
New +$229K
UPS icon
463
United Parcel Service
UPS
$89.2B
$223K 0.01%
+1,632
New +$234K
FTXR icon
464
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$223K 0.01%
+7,253
New +$223K
BR icon
465
Broadridge
BR
$19.4B
$222K 0.01%
+1,125
New +$223K
RGLD icon
466
Royal Gold
RGLD
$19.3B
$221K 0.01%
+1,765
New +$220K
AES icon
467
AES
AES
$10.5B
$221K 0.01%
+12,563
New +$239K
PRU icon
468
Prudential Financial
PRU
$42.9B
$220K 0.01%
+1,881
New +$217K
ADI icon
469
Analog Devices
ADI
$189B
$220K 0.01%
+966
New +$206K
DFCF icon
470
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$217K 0.01%
+5,233
New +$217K
HCI icon
471
HCI Group
HCI
$2.33B
$217K 0.01%
+2,350
New +$245K
SPMD icon
472
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$216K 0.01%
+4,212
New +$217K
HIG icon
473
Hartford Financial Services
HIG
$37.8B
$216K 0.01%
2,148
+148
+7% +$14.9K
AOM icon
474
iShares Core Moderate Allocation ETF
AOM
$1.78B
$215K 0.01%
+4,995
New +$212K
XDEC icon
475
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$212K 0.01%
+5,879
New +$209K
17 18
19
20 21

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DWA
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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.