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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
-0.99%
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
$2.04B
AUM Growth
-$184M
Cap. Flow
-$162M
Cap. Flow %
-7.93%
Top 10 Hldgs %
52.62%
Holding
166
New
6
Increased
99
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.32M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.7M
3
ATVI
Activision Blizzard
ATVI
+$6.22M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.37M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$23.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.41M
4
AAPL icon
Apple
AAPL
+$2.45M
5
PLD icon
Prologis
PLD
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 4.73%
3 Financials 4.63%
4 Consumer Discretionary 3.98%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$35.8M 1.75%
217,960
+4,920
+2% +$849K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$29.9M 1.47%
221,037
+4,728
+2% +$658K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$229B
$24.9M 1.22%
514,122
-18,948
-4% -$943K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.6M 0.76%
308,652
-8,247
-3% -$429K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.51B
$14.3M 0.7%
471,203
+12,945
+3% +$416K
MSFT icon
31
Microsoft
MSFT
$3.66T
$13.6M 0.67%
48,282
-1,893
-4% -$551K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$13.4M 0.66%
315,326
+45,213
+17% +$1.96M
DVYE icon
33
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$13.3M 0.65%
341,784
+25,689
+8% +$995K
JPM icon
34
JPMorgan Chase
JPM
$971B
$10.7M 0.52%
65,214
+4,391
+7% +$688K
FCX icon
35
Freeport-McMoran
FCX
$96.9B
$9.22M 0.45%
283,571
+68,248
+32% +$2.4M
NEE icon
36
NextEra Energy
NEE
$179B
$9.2M 0.45%
117,148
+3,174
+3% +$256K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.95M 0.44%
179,041
+23,520
+15% +$1.22M
TT icon
38
Trane Technologies
TT
$105B
$8.65M 0.42%
50,125
+2,309
+5% +$444K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$8.48M 0.42%
143,247
+16,894
+13% +$1.11M
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$8.09M 0.4%
167,424
+4,120
+3% +$200K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6.64M 0.33%
81,029
+7,093
+10% +$582K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6.1M 0.3%
147,267
+1,257
+0.9% +$52.8K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.06B
$5.42M 0.27%
95,535
-5,346
-5% -$307K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.16M 0.25%
69,865
-4,738
-6% -$361K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$84B
$4.96M 0.24%
47,945
-88
-0.2% -$9.3K
AVDE icon
46
Avantis International Equity ETF
AVDE
$18.8B
$4.41M 0.22%
70,624
+1,604
+2% +$102K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.41M 0.22%
143,075
+5,285
+4% +$166K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.41M 0.22%
66,591
+1,487
+2% +$100K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$4.16M 0.2%
139,390
+12,929
+10% +$390K
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$4.11M 0.2%
54,323
-419
-0.8% -$32.6K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Signature Estate & Investment Advisors held 166 positions worth $2.04B, down 8.3% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $162M in Q3 2021, closing 6 positions and reducing 46 holdings. Its most notable exit was Kansas City Southern, an estimated $303K position sold in full.

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

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $328K.

  • Signature Estate & Investment Advisors's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 4,386 shares worth $328K.
  • Signature Estate & Investment Advisors added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $9.32M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $192M.
  • Signature Estate & Investment Advisors fully exited Kansas City Southern in Q3 2021, selling an estimated $303K.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $2.04B portfolio in Q3 2021.
  • Signature Estate & Investment Advisors opened 6 new positions and closed 6 in Q3 2021.
  • Signature Estate & Investment Advisors's portfolio value fell 8.3% quarter-over-quarter to $2.04B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.