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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
+12.98%
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
$1.85B
AUM Growth
+$240M
Cap. Flow
+$38.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
51.32%
Holding
164
New
14
Increased
72
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.46M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.82M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.35M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.5M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$29.8M
3
AMAT icon
Applied Materials
AMAT
+$5.35M
4
DIS icon
Walt Disney
DIS
+$4.09M
5
HON icon
Honeywell
HON
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 4.45%
3 Financials 4.26%
4 Consumer Discretionary 3.51%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$29.7M 1.6%
184,875
-2,473
-1% -$402K
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.6M 1.6%
1,394,651
-92,575
-6% -$1.97M
CVX icon
28
Chevron
CVX
$386B
$28.9M 1.56%
342,624
+16,769
+5% +$1.36M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$25.5M 1.38%
214,114
+589
+0.3% +$66.2K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$21.2M 1.15%
502,506
-6,582
-1% -$263K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.5M 0.89%
349,099
-15,475
-4% -$681K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.51B
$15.8M 0.86%
537,567
-24,573
-4% -$672K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.9B
$11.6M 0.63%
99,183
+38,427
+63% +$4.46M
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$10.9M 0.59%
293,076
-9,071
-3% -$304K
MSFT icon
35
Microsoft
MSFT
$3.66T
$9.96M 0.54%
44,762
+938
+2% +$202K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.96M 0.48%
212,541
+5,741
+3% +$228K
JPM icon
37
JPMorgan Chase
JPM
$971B
$7.93M 0.43%
62,448
+546
+0.9% +$61K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$7.28M 0.39%
147,744
+7,766
+6% +$383K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.09M 0.38%
141,555
-2,054
-1% -$96.5K
NEE icon
40
NextEra Energy
NEE
$179B
$6.76M 0.36%
87,569
+2,081
+2% +$156K
TT icon
41
Trane Technologies
TT
$105B
$6.71M 0.36%
46,204
-1,514
-3% -$209K
CI icon
42
Cigna
CI
$73.3B
$6.57M 0.35%
31,542
+779
+3% +$153K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6.31M 0.34%
181,301
-13,175
-7% -$428K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$6.18M 0.33%
99,595
+8,355
+9% +$514K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.06B
$5.3M 0.29%
93,353
+21,009
+29% +$1.18M
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$5.25M 0.28%
79,280
-2,063
-3% -$123K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.92M 0.27%
77,177
-5,247
-6% -$318K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.24M 0.23%
76,402
-6,068
-7% -$306K
AVDE icon
49
Avantis International Equity ETF
AVDE
$18.8B
$4.21M 0.23%
73,597
+818
+1% +$43.5K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$84B
$4.11M 0.22%
44,943
+2,135
+5% +$185K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Signature Estate & Investment Advisors held 164 positions worth $1.85B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Signature Estate & Investment Advisors's Q4 2020 filing shows 14 new, 72 increased, 63 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,427 shares worth $625K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $51.5M.

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

  • Signature Estate & Investment Advisors's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 4,427 shares worth $625K.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $65.3M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $51.5M.
  • Signature Estate & Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2020, selling an estimated $1.14M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 51% of its $1.85B portfolio in Q4 2020.
  • Signature Estate & Investment Advisors opened 14 new positions and closed 8 in Q4 2020.
  • Signature Estate & Investment Advisors's portfolio value rose 15% quarter-over-quarter to $1.85B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.