We are live on ! Find out more
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
-3.92%
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
$2.18B
AUM Growth
-$48.5M
Cap. Flow
+$60.4M
Cap. Flow %
2.77%
Top 10 Hldgs %
53.49%
Holding
176
New
13
Increased
68
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43.4M
2
MS icon
Morgan Stanley
MS
+$41.7M
3
DE icon
Deere & Co
DE
+$38.3M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.8M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$43.5M
2
WMT icon
Walmart Inc
WMT
+$39.2M
3
HON icon
Honeywell
HON
+$37.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.2M
5
CVX icon
Chevron
CVX
+$16M

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Financials 6.42%
3 Healthcare 5.05%
4 Consumer Discretionary 3.76%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$193B
$31.8M 1.46%
215,058
-4,174
-2% -$609K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$25.1M 1.15%
394,413
+385,136
+4,152% +$24.8M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$229B
$25.1M 1.15%
523,008
+22,734
+5% +$1.08M
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.51B
$16.2M 0.74%
509,805
+25,667
+5% +$821K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$15.7M 0.72%
+232,116
New +$15.8M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.1M 0.69%
315,415
+6,252
+2% +$304K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$13.1M 0.6%
338,299
-6,623
-2% -$267K
NEE icon
33
NextEra Energy
NEE
$179B
$11.8M 0.54%
138,820
+16,437
+13% +$1.32M
PLD icon
34
Prologis
PLD
$134B
$11.7M 0.54%
72,381
+2,899
+4% +$442K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$11.7M 0.53%
159,659
-2,987
-2% -$201K
FCX icon
36
Freeport-McMoran
FCX
$96.9B
$11.4M 0.52%
229,205
-32,378
-12% -$1.43M
XYZ
37
Block Inc
XYZ
$47B
$11.3M 0.52%
83,402
-127,087
-60% -$15.4M
DVYE icon
38
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$11.1M 0.51%
339,964
-10,511
-3% -$382K
MET icon
39
MetLife
MET
$61.4B
$10.9M 0.5%
+155,069
New +$10.5M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.11M 0.37%
175,706
-8,980
-5% -$432K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$7.96M 0.36%
177,695
+5,590
+3% +$257K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6.71M 0.31%
150,949
+5,675
+4% +$248K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6.58M 0.3%
78,968
-4,698
-6% -$389K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$84B
$5.41M 0.25%
48,213
+371
+0.8% +$41.4K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.06B
$5.1M 0.23%
96,172
+457
+0.5% +$25.2K
AVDE icon
46
Avantis International Equity ETF
AVDE
$18.8B
$4.9M 0.22%
81,149
+8,055
+11% +$491K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$4.74M 0.22%
+144,699
New +$4.83M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.72M 0.22%
61,825
-4,309
-7% -$324K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.59M 0.21%
144,008
+1,216
+0.9% +$38.8K
MDYV icon
50
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.36M 0.2%
61,906
-2,578
-4% -$179K
1
2
3 4 5

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Signature Estate & Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Signature Estate & Investment Advisors held 176 positions worth $2.18B, down 2.2% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors's Q1 2022 filing shows 13 new, 68 increased, 71 reduced and 13 closed positions. Its largest new stake was Morgan Stanley: 431,770 shares worth $37.7M. The largest sale was WisdomTree International Equity Fund, an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q1 2022 buy was Morgan Stanley: 431,770 shares worth $37.7M.
  • Signature Estate & Investment Advisors added most to Procter & Gamble in Q1 2022, an estimated $43.4M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2022 reduction was WisdomTree International Equity Fund, cutting an estimated $43.5M.
  • Signature Estate & Investment Advisors fully exited Trane Technologies in Q1 2022, selling an estimated $11M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $2.18B portfolio in Q1 2022.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 13 in Q1 2022.
  • Signature Estate & Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $2.18B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.