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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
+7.68%
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
$1.61B
AUM Growth
+$200M
Cap. Flow
+$92.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
48.9%
Holding
159
New
18
Increased
68
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$81.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$81.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11M
5
CVX icon
Chevron
CVX
+$4.78M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$90.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.8M
3
AAPL icon
Apple
AAPL
+$7.31M
4
LOW icon
Lowe's Companies
LOW
+$5.17M
5
AMZN icon
Amazon
AMZN
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 4.58%
3 Financials 4.26%
4 Consumer Discretionary 3.97%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$435B
$27M 1.68%
454,798
-762
-0.2% -$47.1K
MCK icon
27
McKesson
MCK
$102B
$26.6M 1.65%
178,318
+4,179
+2% +$635K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$25.4M 1.58%
430,744
+11,764
+3% +$703K
CVX icon
29
Chevron
CVX
$386B
$23.5M 1.46%
325,855
+56,816
+21% +$4.78M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$22.3M 1.38%
213,525
-1,316
-0.6% -$138K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$229B
$19.3M 1.2%
509,088
-65,190
-11% -$2.41M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.9M 0.93%
364,574
+6,598
+2% +$271K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.51B
$14M 0.87%
562,140
+7,435
+1% +$193K
MSFT icon
34
Microsoft
MSFT
$3.66T
$9.22M 0.57%
43,824
+2,177
+5% +$457K
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$9.1M 0.56%
302,147
-7,308
-2% -$233K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.56M 0.47%
206,800
+8,072
+4% +$295K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.9B
$7.04M 0.44%
60,756
+35,841
+144% +$4.16M
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$6.9M 0.43%
139,978
+16,821
+14% +$834K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.21M 0.39%
143,609
-5,763
-4% -$251K
JPM icon
40
JPMorgan Chase
JPM
$971B
$5.96M 0.37%
61,902
+6,958
+13% +$683K
NEE icon
41
NextEra Energy
NEE
$179B
$5.93M 0.37%
85,488
+1,840
+2% +$127K
TT icon
42
Trane Technologies
TT
$105B
$5.79M 0.36%
47,718
-7,553
-14% -$848K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$5.63M 0.35%
194,476
-14,012
-7% -$413K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$5.5M 0.34%
91,240
+6,751
+8% +$406K
CI icon
45
Cigna
CI
$73.3B
$5.21M 0.32%
30,763
+4,853
+19% +$854K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.76M 0.3%
82,424
-10,960
-12% -$620K
IBMN
47
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.12M 0.26%
146,736
-15,705
-10% -$441K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4.08M 0.25%
81,343
+5,356
+7% +$275K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.06B
$4.02M 0.25%
72,344
+4,288
+6% +$239K
AVDE icon
50
Avantis International Equity ETF
AVDE
$18.8B
$3.58M 0.22%
+72,779
New +$3.58M
1
2
3 4 5

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Signature Estate & Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Signature Estate & Investment Advisors held 159 positions worth $1.61B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors deployed $92.1M of net new capital in Q3 2020, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 572,133 shares worth $84.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $90.5M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2020 buy was iShares MSCI USA Momentum Factor ETF: 572,133 shares worth $84.3M.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $32.3M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2020 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $90.5M.
  • Signature Estate & Investment Advisors fully exited Vanguard Morningstar Mega Cap ETF in Q3 2020, selling an estimated $1.74M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $1.61B portfolio in Q3 2020.
  • Signature Estate & Investment Advisors opened 18 new positions and closed 9 in Q3 2020.
  • Signature Estate & Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.