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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
+6.09%
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
$2.05B
AUM Growth
+$202M
Cap. Flow
+$105M
Cap. Flow %
5.11%
Top 10 Hldgs %
52.46%
Holding
172
New
16
Increased
84
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.1M
3
XYZ
Block Inc
XYZ
+$35.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.48M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$53M
2
FISV
Fiserv Inc
FISV
+$30.4M
3
AMAT icon
Applied Materials
AMAT
+$6.52M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Healthcare 4.49%
3 Financials 4.08%
4 Consumer Discretionary 3.57%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$32.8M 1.6%
723,681
+78,156
+12% +$3.62M
AMZN icon
27
Amazon
AMZN
$2.88T
$31.7M 1.54%
204,780
+10,000
+5% +$1.59M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$27.6M 1.34%
210,054
-4,060
-2% -$509K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25.4M 1.24%
1,202,340
-192,311
-14% -$4.07M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$21.8M 1.06%
508,392
+5,886
+1% +$252K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.6M 0.81%
337,524
-11,575
-3% -$565K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.51B
$15.8M 0.77%
501,259
-36,308
-7% -$1.13M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.9B
$15M 0.73%
128,987
+29,804
+30% +$3.48M
MSFT icon
34
Microsoft
MSFT
$3.66T
$11.4M 0.55%
48,348
+3,586
+8% +$832K
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$10.7M 0.52%
272,969
-20,107
-7% -$776K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.56M 0.47%
218,397
+5,856
+3% +$262K
JPM icon
37
JPMorgan Chase
JPM
$971B
$8.91M 0.43%
58,538
-3,910
-6% -$563K
TT icon
38
Trane Technologies
TT
$105B
$8.14M 0.4%
49,139
+2,935
+6% +$454K
CI icon
39
Cigna
CI
$73.3B
$7.99M 0.39%
33,056
+1,514
+5% +$337K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$7.61M 0.37%
157,875
+10,131
+7% +$495K
NEE icon
41
NextEra Energy
NEE
$179B
$7.48M 0.36%
98,885
+11,316
+13% +$883K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$7.27M 0.35%
115,132
+15,537
+16% +$967K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.1M 0.35%
136,407
-5,148
-4% -$274K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6.66M 0.32%
164,642
-16,659
-9% -$634K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$5.78M 0.28%
70,527
-8,753
-11% -$675K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.06B
$5.45M 0.27%
96,524
+3,171
+3% +$180K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$84B
$5.4M 0.26%
53,432
+8,489
+19% +$819K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.08M 0.25%
77,941
+764
+1% +$49.4K
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.67M 0.23%
71,420
-4,982
-7% -$306K
AVDE icon
50
Avantis International Equity ETF
AVDE
$18.8B
$4.62M 0.22%
76,314
+2,717
+4% +$162K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Signature Estate & Investment Advisors held 172 positions worth $2.05B, up 11% from $1.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Signature Estate & Investment Advisors deployed $105M of net new capital in Q1 2021, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,825,962 shares worth $62.2M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $53M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 1,825,962 shares worth $62.2M.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $45.1M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $53M.
  • Signature Estate & Investment Advisors fully exited US Foods in Q1 2021, selling an estimated $1.69M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 52% of its $2.05B portfolio in Q1 2021.
  • Signature Estate & Investment Advisors opened 16 new positions and closed 8 in Q1 2021.
  • Signature Estate & Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.05B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.