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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
-4.95%
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
$2.13B
AUM Growth
+$148M
Cap. Flow
+$264M
Cap. Flow %
12.43%
Top 10 Hldgs %
55.49%
Holding
177
New
9
Increased
74
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$229M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.9M
3
CSCO icon
Cisco
CSCO
+$9.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.48M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.23M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$9.16M
2
NEE icon
NextEra Energy
NEE
+$4.65M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
MCK icon
McKesson
MCK
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 5.84%
3 Healthcare 4.51%
4 Consumer Discretionary 3.78%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$32.7M 1.54%
346,237
-21,884
-6% -$2.34M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$32.1M 1.51%
335,102
+49,402
+17% +$5.48M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$30.1M 1.42%
243,981
+11,644
+5% +$1.57M
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$22.6M 1.06%
467,318
+44,447
+11% +$2.39M
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$12.8M 0.6%
245,446
+982
+0.4% +$56.7K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12.6M 0.59%
406,916
+41,207
+11% +$1.4M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.3M 0.58%
338,335
+11,971
+4% +$488K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.51B
$12.2M 0.58%
543,494
+12,925
+2% +$340K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$9.97M 0.47%
140,311
+7,443
+6% +$540K
FCX icon
35
Freeport-McMoran
FCX
$96.9B
$9.29M 0.44%
339,830
+58,697
+21% +$1.72M
CSCO icon
36
Cisco
CSCO
$488B
$8.92M 0.42%
+223,094
New +$9.9M
PLD icon
37
Prologis
PLD
$134B
$8.89M 0.42%
87,532
+3,224
+4% +$400K
AMAT icon
38
Applied Materials
AMAT
$435B
$8.85M 0.42%
108,028
+5,083
+5% +$490K
USB icon
39
US Bancorp
USB
$101B
$8.68M 0.41%
215,279
+8,874
+4% +$411K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$6.94M 0.33%
172,729
+6,718
+4% +$282K
DVYE icon
41
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$6.68M 0.31%
294,573
-32,583
-10% -$830K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.46M 0.3%
176,926
+4,666
+3% +$189K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$5.8M 0.27%
86,318
+4,891
+6% +$368K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$5.57M 0.26%
147,732
-2,702
-2% -$111K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.06B
$4.95M 0.23%
101,638
+8,105
+9% +$412K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$4.65M 0.22%
186,533
+9,686
+5% +$254K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$84B
$4.16M 0.2%
43,821
-501
-1% -$52.1K
AVDE icon
48
Avantis International Equity ETF
AVDE
$18.8B
$4.15M 0.2%
91,060
+5,621
+7% +$286K
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$4.12M 0.19%
166,370
+9,201
+6% +$255K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.72M 0.18%
144,646
-1,107
-0.8% -$32.1K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Signature Estate & Investment Advisors held 177 positions worth $2.13B, up 7.5% from $1.98B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Signature Estate & Investment Advisors deployed $264M of net new capital in Q3 2022, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 4,953,967 shares worth $216M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.65M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 4,953,967 shares worth $216M.
  • Signature Estate & Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $13.9M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $4.65M.
  • Signature Estate & Investment Advisors fully exited Block Inc in Q3 2022, selling an estimated $9.16M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 55% of its $2.13B portfolio in Q3 2022.
  • Signature Estate & Investment Advisors opened 9 new positions and closed 16 in Q3 2022.
  • Signature Estate & Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $2.13B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.