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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
+5.51%
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
$2.23B
AUM Growth
+$172M
Cap. Flow
+$63.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
54.32%
Holding
180
New
16
Increased
72
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.25M
5
FCX icon
Freeport-McMoran
FCX
+$8.39M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$25.4M
2
CI icon
Cigna
CI
+$7.99M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$3.71M
4
AMAT icon
Applied Materials
AMAT
+$3.38M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.13%
3 Financials 4.12%
4 Consumer Discretionary 3.55%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$36.8M 1.65%
782,328
+58,647
+8% +$2.73M
AMZN icon
27
Amazon
AMZN
$2.88T
$36.6M 1.65%
213,040
+8,260
+4% +$1.37M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$29.7M 1.34%
216,309
+6,255
+3% +$859K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$25.5M 1.14%
533,070
+24,678
+5% +$1.12M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.9B
$24.4M 1.1%
208,135
+79,148
+61% +$9.25M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.3M 0.73%
316,899
-20,625
-6% -$1.06M
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.51B
$14.8M 0.67%
458,258
-43,001
-9% -$1.42M
MSFT icon
33
Microsoft
MSFT
$3.66T
$13.6M 0.61%
50,175
+1,827
+4% +$464K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12.3M 0.55%
270,113
+51,716
+24% +$2.32M
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$12.3M 0.55%
316,095
+43,126
+16% +$1.72M
JPM icon
36
JPMorgan Chase
JPM
$971B
$9.46M 0.42%
60,823
+2,285
+4% +$359K
TT icon
37
Trane Technologies
TT
$105B
$8.8M 0.4%
47,816
-1,323
-3% -$236K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.45M 0.38%
155,521
+19,114
+14% +$1.02M
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$8.44M 0.38%
126,353
+11,221
+10% +$732K
NEE icon
40
NextEra Energy
NEE
$179B
$8.35M 0.38%
113,974
+15,089
+15% +$1.13M
FCX icon
41
Freeport-McMoran
FCX
$96.9B
$7.99M 0.36%
+215,323
New +$8.39M
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$7.91M 0.36%
163,304
+5,429
+3% +$263K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6.34M 0.28%
73,936
+3,409
+5% +$290K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6.13M 0.28%
146,010
-18,632
-11% -$789K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.06B
$5.78M 0.26%
100,881
+4,357
+5% +$249K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.42M 0.24%
74,603
-3,338
-4% -$231K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$84B
$5.03M 0.23%
48,033
-5,399
-10% -$567K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.39M 0.2%
65,104
-6,316
-9% -$433K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.39M 0.2%
137,790
+2,006
+1% +$64.9K
AVDE icon
50
Avantis International Equity ETF
AVDE
$18.8B
$4.35M 0.2%
69,020
-7,294
-10% -$464K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Signature Estate & Investment Advisors held 180 positions worth $2.23B, up 8.4% from $2.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Estate & Investment Advisors's Q2 2021 filing shows 16 new, 72 increased, 63 reduced and 20 closed positions. Its largest new stake was Freeport-McMoran: 215,323 shares worth $7.99M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $25.4M.

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

  • Signature Estate & Investment Advisors's largest Q2 2021 buy was Freeport-McMoran: 215,323 shares worth $7.99M.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $29.5M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $3.38M.
  • Signature Estate & Investment Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, selling an estimated $25.4M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 54% of its $2.23B portfolio in Q2 2021.
  • Signature Estate & Investment Advisors opened 16 new positions and closed 20 in Q2 2021.
  • Signature Estate & Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.23B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.