We are live on ! Find out more
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
RGLD icon
451
Royal Gold
RGLD
$19.7B
$248K 0.01%
1,770
+5
+0.3% +$684
SPYG icon
452
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$246K 0.01%
2,960
+4
+0.1% +$320
BBJP icon
453
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$245K 0.01%
4,134
-247
-6% -$14.2K
KMI icon
454
Kinder Morgan
KMI
$70.7B
$244K 0.01%
11,047
-500
-4% -$10.5K
KR icon
455
Kroger
KR
$34.3B
$243K 0.01%
4,249
+11
+0.3% +$590
BR icon
456
Broadridge
BR
$19.3B
$243K 0.01%
1,132
+7
+0.6% +$1.46K
NQP
457
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$243K 0.01%
19,238
– –
KNSL icon
458
Kinsale Capital Group
KNSL
$8.51B
$241K 0.01%
+518
New +$229K
PPG icon
459
PPG Industries
PPG
$25.5B
$241K 0.01%
1,816
-21
-1% -$2.65K
SPYV icon
460
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$239K 0.01%
+4,520
New +$230K
CGMS icon
461
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$238K 0.01%
8,560
+96
+1% +$2.64K
VFMV icon
462
Vanguard US Minimum Volatility ETF
VFMV
$445M
$237K 0.01%
+1,952
New +$230K
AXSM icon
463
Axsome Therapeutics
AXSM
$11.2B
$237K 0.01%
2,632
– –
MPC icon
464
Marathon Petroleum
MPC
$97.8B
$235K 0.01%
1,444
+4
+0.3% +$676
ICOW icon
465
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$235K 0.01%
7,427
-2,905
-28% -$89.7K
PJUN icon
466
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$235K 0.01%
6,360
-1,234
-16% -$44.4K
PRU icon
467
Prudential Financial
PRU
$42.3B
$234K 0.01%
1,931
+50
+3% +$5.91K
PSA icon
468
Public Storage
PSA
$60.4B
$233K 0.01%
+639
New +$207K
EFA icon
469
iShares MSCI EAFE ETF
EFA
$80.2B
$231K 0.01%
2,762
-313
-10% -$25.2K
XBI icon
470
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$231K 0.01%
2,336
+125
+6% +$12.3K
SPMD icon
471
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$230K 0.01%
4,212
– –
PML
472
PIMCO Municipal Income Fund II
PML
$497M
$230K 0.01%
24,444
+89
+0.4% +$779
DIM icon
473
WisdomTree International MidCap Dividend Fund
DIM
$169M
$229K 0.01%
3,457
+18
+0.5% +$1.14K
AON icon
474
Aon
AON
$74.7B
$228K 0.01%
+659
New +$216K
REET icon
475
iShares Global REIT ETF
REET
$5.04B
$227K 0.01%
+8,513
New +$215K
17 18
19
20 21

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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.