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
+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
WM icon
451
Waste Management
WM
$90B
$256K 0.01%
1,268
+29
+2% +$6.23K
IR icon
452
Ingersoll Rand
IR
$32.4B
$253K 0.01%
2,795
+72
+3% +$7.17K
SHOP icon
453
Shopify
SHOP
$196B
$252K 0.01%
+2,374
New +$231K
IBIT icon
454
iShares Bitcoin Trust
IBIT
$47.3B
$251K 0.01%
+4,724
New +$223K
SHEL icon
455
Shell
SHEL
$248B
$250K 0.01%
3,990
+129
+3% +$8.45K
ZTS icon
456
Zoetis
ZTS
$30.5B
$249K 0.01%
1,526
+32
+2% +$5.72K
BSCP
457
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$249K 0.01%
12,036
– –
RYAAY icon
458
Ryanair
RYAAY
$30.7B
$248K 0.01%
5,695
+797
+16% +$35.6K
APLE icon
459
Apple Hospitality REIT
APLE
$3.75B
$248K 0.01%
16,169
-1,033
-6% -$16K
TSCO icon
460
Tractor Supply
TSCO
$18.7B
$246K 0.01%
4,640
+30
+0.7% +$1.7K
SOXX icon
461
iShares Semiconductor ETF
SOXX
$47.2B
$246K 0.01%
1,140
+13
+1% +$2.9K
SPYV icon
462
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$246K 0.01%
4,804
+284
+6% +$15.1K
BSCR icon
463
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$246K 0.01%
12,607
– –
WSM icon
464
Williams-Sonoma
WSM
$28.8B
$243K 0.01%
1,312
– –
INDS icon
465
Pacer Industrial Real Estate ETF
INDS
$116M
$241K 0.01%
6,820
-9,494
-58% -$369K
MGV icon
466
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$240K 0.01%
+1,925
New +$248K
BBJP icon
467
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$239K 0.01%
4,360
+226
+5% +$12.9K
AON icon
468
Aon
AON
$74.2B
$238K 0.01%
664
+5
+0.8% +$1.84K
FYX icon
469
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$237K 0.01%
2,346
+302
+15% +$31.2K
HEI.A icon
470
HEICO Corp Class A
HEI.A
$37.6B
$237K 0.01%
1,272
-1
-0.1% -$202
SPMD icon
471
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$235K 0.01%
4,300
+88
+2% +$4.95K
HIG icon
472
Hartford Financial Services
HIG
$37.5B
$233K 0.01%
2,134
-35
-2% -$4.06K
REGN icon
473
Regeneron Pharmaceuticals
REGN
$83.5B
$233K 0.01%
327
+29
+10% +$24.3K
WST icon
474
West Pharmaceutical
WST
$24.5B
$231K 0.01%
706
+1
+0.1% +$315
FNCL icon
475
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$231K 0.01%
+3,362
New +$231K
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
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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.