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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
-14.78%
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
$1.98B
AUM Growth
-$202M
Cap. Flow
+$155M
Cap. Flow %
7.83%
Top 10 Hldgs %
52.89%
Holding
186
New
23
Increased
86
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$118M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$57.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$37.7M
5
NEE icon
NextEra Energy
NEE
+$29.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$119M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65.3M
3
LOW icon
Lowe's Companies
LOW
+$35.2M
4
USB icon
US Bancorp
USB
+$25.9M
5
AMAT icon
Applied Materials
AMAT
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 6.55%
3 Healthcare 5.1%
4 Consumer Discretionary 3.95%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$31.1M 1.57%
285,700
+24,420
+9% +$2.88M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$30.6M 1.55%
232,337
+17,279
+8% +$2.44M
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$22.7M 1.15%
422,871
+28,458
+7% +$1.67M
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.51B
$14.4M 0.73%
530,569
+20,764
+4% +$625K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$14.4M 0.73%
244,464
+12,348
+5% +$789K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.3M 0.67%
326,364
+10,949
+3% +$487K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12.7M 0.64%
365,709
+27,410
+8% +$990K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$10.2M 0.52%
132,868
-26,791
-17% -$2.04M
PLD icon
34
Prologis
PLD
$134B
$9.92M 0.5%
84,308
+11,927
+16% +$1.65M
USB icon
35
US Bancorp
USB
$101B
$9.5M 0.48%
206,405
-519,266
-72% -$25.9M
AMAT icon
36
Applied Materials
AMAT
$435B
$9.37M 0.47%
102,945
-201,688
-66% -$22.1M
XYZ
37
Block Inc
XYZ
$47B
$9.16M 0.46%
148,976
+65,574
+79% +$5.99M
DVYE icon
38
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$8.7M 0.44%
327,156
-12,808
-4% -$383K
FCX icon
39
Freeport-McMoran
FCX
$96.9B
$8.23M 0.42%
281,133
+51,928
+23% +$2.08M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.17M 0.36%
172,260
-3,446
-2% -$149K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$7M 0.35%
166,011
-11,684
-7% -$503K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$5.9M 0.3%
81,427
+2,459
+3% +$192K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$5.86M 0.3%
150,434
-515
-0.3% -$21.7K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.06B
$4.73M 0.24%
93,533
-2,639
-3% -$135K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$4.66M 0.24%
176,847
+23,489
+15% +$626K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$84B
$4.51M 0.23%
44,322
-3,891
-8% -$422K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$4.37M 0.22%
157,169
+12,470
+9% +$378K
AVDE icon
48
Avantis International Equity ETF
AVDE
$18.8B
$4.35M 0.22%
85,439
+4,290
+5% +$241K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.11M 0.21%
145,753
+1,745
+1% +$52.4K
MDYV icon
50
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.82M 0.19%
63,126
+1,220
+2% +$79.9K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Signature Estate & Investment Advisors held 186 positions worth $1.98B, down 9.2% from $2.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors deployed $155M of net new capital in Q2 2022, opening 23 new positions and adding to 86 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,133,466 shares worth $57M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $119M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,133,466 shares worth $57M.
  • Signature Estate & Investment Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $118M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $119M.
  • Signature Estate & Investment Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2022, selling an estimated $3.11M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $1.98B portfolio in Q2 2022.
  • Signature Estate & Investment Advisors opened 23 new positions and closed 18 in Q2 2022.
  • Signature Estate & Investment Advisors's portfolio value fell 9.2% quarter-over-quarter to $1.98B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.