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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
+8.26%
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
+$187M
Cap. Flow
+$28.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
53.15%
Holding
172
New
12
Increased
80
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$40.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M
3
JPM icon
JPMorgan Chase
JPM
+$30.8M
4
XYZ
Block Inc
XYZ
+$11.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.4M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$44.7M
2
PLD icon
Prologis
PLD
+$36.1M
3
ATVI
Activision Blizzard
ATVI
+$32.1M
4
AVGO icon
Broadcom
AVGO
+$8.49M
5
LOW icon
Lowe's Companies
LOW
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 5.7%
3 Healthcare 5.07%
4 Consumer Discretionary 4.05%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47B
$34M 1.53%
210,489
+54,456
+35% +$11.8M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$32.3M 1.45%
219,232
-1,805
-0.8% -$258K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$229B
$26.8M 1.2%
500,274
-13,848
-3% -$721K
MSFT icon
29
Microsoft
MSFT
$3.66T
$16.4M 0.73%
48,633
+351
+0.7% +$114K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.8M 0.71%
309,163
+511
+0.2% +$26.2K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.51B
$15.1M 0.68%
484,138
+12,935
+3% +$400K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$14.3M 0.64%
344,922
+29,596
+9% +$1.27M
DVYE icon
33
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$13.5M 0.61%
350,475
+8,691
+3% +$336K
PLD icon
34
Prologis
PLD
$134B
$11.7M 0.52%
69,482
-241,986
-78% -$36.1M
NEE icon
35
NextEra Energy
NEE
$179B
$11.4M 0.51%
122,383
+5,235
+4% +$452K
TT icon
36
Trane Technologies
TT
$105B
$11M 0.49%
54,216
+4,091
+8% +$770K
FCX icon
37
Freeport-McMoran
FCX
$96.9B
$10.9M 0.49%
261,583
-21,988
-8% -$835K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$10.1M 0.45%
162,646
+19,399
+14% +$1.14M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.13M 0.41%
184,686
+5,645
+3% +$285K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$8.15M 0.37%
172,105
+4,681
+3% +$223K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$7.09M 0.32%
83,666
+2,637
+3% +$225K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6.44M 0.29%
145,274
-1,993
-1% -$87K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.53M 0.25%
66,134
-3,731
-5% -$301K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.06B
$5.45M 0.24%
95,715
+180
+0.2% +$10.2K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$84B
$5.36M 0.24%
47,842
-103
-0.2% -$11.2K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.98M 0.22%
43,674
+19,688
+82% +$2.25M
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.69M 0.21%
142,792
-283
-0.2% -$9.15K
AVDE icon
48
Avantis International Equity ETF
AVDE
$18.8B
$4.63M 0.21%
73,094
+2,470
+3% +$157K
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.58M 0.21%
64,484
-2,107
-3% -$147K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$4.53M 0.2%
152,994
+13,604
+10% +$405K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Signature Estate & Investment Advisors held 172 positions worth $2.23B, up 9.1% from $2.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors's Q4 2021 filing shows 12 new, 80 increased, 63 reduced and 9 closed positions. Its largest new stake was US Bancorp: 677,466 shares worth $38.1M. The largest sale was Intercontinental Exchange, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q4 2021 buy was US Bancorp: 677,466 shares worth $38.1M.
  • Signature Estate & Investment Advisors added most to Alphabet (Google) Class A in Q4 2021, an estimated $33.2M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2021 reduction was Intercontinental Exchange, cutting an estimated $44.7M.
  • Signature Estate & Investment Advisors fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $2.23M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $2.23B portfolio in Q4 2021.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 9 in Q4 2021.
  • Signature Estate & Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $2.23B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.