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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
+7.78%
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
$2.78B
AUM Growth
+$653M
Cap. Flow
+$477M
Cap. Flow %
17.15%
Top 10 Hldgs %
53.55%
Holding
190
New
29
Increased
68
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$202M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$75.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$52.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$45.2M
5
BND icon
Vanguard Total Bond Market
BND
+$37.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M
2
USB icon
US Bancorp
USB
+$8.68M
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.61M
4
MCK icon
McKesson
MCK
+$6.03M
5
CVX icon
Chevron
CVX
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 5.02%
3 Healthcare 3.64%
4 Consumer Discretionary 2.8%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.4B
$38.9M 1.4%
537,662
-64,861
-11% -$4.65M
MCK icon
27
McKesson
MCK
$102B
$38.7M 1.39%
103,271
-16,177
-14% -$6.03M
BND icon
28
Vanguard Total Bond Market
BND
$161B
$37.5M 1.35%
+522,275
New +$37.4M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$35.3M 1.27%
251,497
+7,516
+3% +$1.04M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$33.6M 1.21%
381,278
+46,176
+14% +$4.39M
AMZN icon
31
Amazon
AMZN
$2.88T
$31.9M 1.15%
379,235
+67,543
+22% +$6.67M
DIS icon
32
Walt Disney
DIS
$178B
$31.8M 1.14%
366,328
+20,091
+6% +$1.92M
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$27.7M 0.99%
494,113
+26,795
+6% +$1.44M
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.51B
$16.2M 0.58%
595,529
+52,035
+10% +$1.32M
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$15.1M 0.54%
254,221
+8,775
+4% +$503K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.5M 0.52%
345,466
+7,131
+2% +$289K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$14.4M 0.52%
436,890
+29,974
+7% +$971K
MRK icon
38
Merck
MRK
$328B
$12.1M 0.44%
+109,311
New +$11.2M
FCX icon
39
Freeport-McMoran
FCX
$96.9B
$11.4M 0.41%
301,250
-38,580
-11% -$1.35M
CSCO icon
40
Cisco
CSCO
$488B
$11.2M 0.4%
234,485
+11,391
+5% +$518K
AMAT icon
41
Applied Materials
AMAT
$435B
$11M 0.4%
112,770
+4,742
+4% +$455K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$10.7M 0.38%
+127,346
New +$10.3M
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.06B
$10.5M 0.38%
208,861
+107,223
+105% +$5.32M
PLD icon
44
Prologis
PLD
$134B
$10.4M 0.38%
92,684
+5,152
+6% +$571K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$9.9M 0.36%
+192,667
New +$9.78M
BLK icon
46
Blackrock
BLK
$180B
$9.72M 0.35%
+13,720
New +$9.16M
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.4B
$9.13M 0.33%
+41,390
New +$9.2M
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8.03M 0.29%
+174,979
New +$7.6M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.08M 0.25%
181,535
+4,609
+3% +$176K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6.72M 0.24%
90,481
+4,163
+5% +$312K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Signature Estate & Investment Advisors held 190 positions worth $2.78B, up 31% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Estate & Investment Advisors deployed $477M of net new capital in Q4 2022, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was Capital Group Growth ETF: 2,221,256 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $10.3M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2022 buy was Capital Group Growth ETF: 2,221,256 shares worth $44.3M.
  • Signature Estate & Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2022, an estimated $202M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $10.3M.
  • Signature Estate & Investment Advisors fully exited US Bancorp in Q4 2022, selling an estimated $8.68M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 54% of its $2.78B portfolio in Q4 2022.
  • Signature Estate & Investment Advisors opened 29 new positions and closed 10 in Q4 2022.
  • Signature Estate & Investment Advisors's portfolio value rose 31% quarter-over-quarter to $2.78B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.