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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
+5.58%
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
$2.85B
AUM Growth
+$70.3M
Cap. Flow
-$65.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
56.14%
Holding
192
New
12
Increased
71
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$131M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$67.1M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$49.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.7M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$140M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$69.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.3M
5
BND icon
Vanguard Total Bond Market
BND
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 4.84%
3 Healthcare 3.6%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$39.3M 1.38%
510,215
+33,677
+7% +$2.59M
MS icon
27
Morgan Stanley
MS
$342B
$38.8M 1.36%
442,381
-16,716
-4% -$1.56M
DIS icon
28
Walt Disney
DIS
$178B
$38.8M 1.36%
387,062
+20,734
+6% +$2.09M
MET icon
29
MetLife
MET
$61.4B
$37.9M 1.33%
653,706
+116,044
+22% +$7.83M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$36.3M 1.27%
262,573
+11,076
+4% +$1.55M
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$34.6M 1.21%
571,699
+77,586
+16% +$4.61M
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$18.8M 0.66%
303,192
+48,971
+19% +$3.06M
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$16.9M 0.59%
496,580
+59,690
+14% +$2.05M
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.51B
$16.7M 0.59%
606,994
+11,465
+2% +$323K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.9M 0.52%
330,358
-15,108
-4% -$673K
CSCO icon
36
Cisco
CSCO
$488B
$12.2M 0.43%
233,947
-538
-0.2% -$26.3K
AMAT icon
37
Applied Materials
AMAT
$435B
$11.8M 0.42%
96,470
-16,300
-14% -$1.87M
PLD icon
38
Prologis
PLD
$134B
$11.6M 0.41%
93,184
+500
+0.5% +$61.5K
MRK icon
39
Merck
MRK
$328B
$11.4M 0.4%
107,138
-2,173
-2% -$235K
FCX icon
40
Freeport-McMoran
FCX
$96.9B
$11.2M 0.39%
273,642
-27,608
-9% -$1.15M
BLK icon
41
Blackrock
BLK
$180B
$10.5M 0.37%
15,739
+2,019
+15% +$1.42M
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$8.15M 0.29%
87,998
-1,484,645
-94% -$140M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.23M 0.25%
178,905
-2,630
-1% -$107K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.06B
$7.15M 0.25%
140,409
-68,452
-33% -$3.48M
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6.91M 0.24%
90,694
+213
+0.2% +$16.9K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6.64M 0.23%
175,494
+20,940
+14% +$790K
DVYE icon
47
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$6.37M 0.22%
259,469
-18,469
-7% -$462K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$5.76M 0.2%
223,393
+21,418
+11% +$548K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$5.48M 0.19%
133,687
-7,734
-5% -$329K
AVDE icon
50
Avantis International Equity ETF
AVDE
$18.8B
$5.14M 0.18%
90,138
+5,988
+7% +$337K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Signature Estate & Investment Advisors held 192 positions worth $2.85B, up 2.5% from $2.78B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Signature Estate & Investment Advisors's Q1 2023 filing shows 12 new, 71 increased, 69 reduced and 18 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 7,162,902 shares worth $131M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q1 2023 buy was Schwab Fundamental US Large Company Index ETF: 7,162,902 shares worth $131M.
  • Signature Estate & Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $49.5M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $140M.
  • Signature Estate & Investment Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2023, selling an estimated $10.7M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 56% of its $2.85B portfolio in Q1 2023.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 18 in Q1 2023.
  • Signature Estate & Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $2.85B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.