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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
+4.88%
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
$3.02B
AUM Growth
+$166M
Cap. Flow
+$38.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
56.58%
Holding
186
New
12
Increased
92
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$20.9M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.2M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.95M
4
MET icon
MetLife
MET
+$6.36M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.52M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.6M
2
AMZN icon
Amazon
AMZN
+$7M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.67M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.63M
5
AAPL icon
Apple
AAPL
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 4.9%
3 Healthcare 3.69%
4 Consumer Discretionary 3.31%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$223B
$40.5M 1.34%
77,596
+4,138
+6% +$2.23M
MS icon
27
Morgan Stanley
MS
$342B
$40.2M 1.33%
471,008
+28,627
+6% +$2.45M
NEE icon
28
NextEra Energy
NEE
$179B
$39.8M 1.32%
536,094
+25,879
+5% +$1.96M
DIS icon
29
Walt Disney
DIS
$178B
$38.8M 1.29%
434,450
+47,388
+12% +$4.49M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$36.7M 1.22%
258,209
-4,364
-2% -$606K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$35.3M 1.17%
578,238
+6,539
+1% +$401K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$20.2M 0.67%
319,899
+16,707
+6% +$1.06M
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$17.2M 0.57%
500,474
+3,894
+0.8% +$133K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.51B
$17.1M 0.57%
648,076
+41,082
+7% +$1.12M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15M 0.5%
324,400
-5,958
-2% -$274K
AMAT icon
36
Applied Materials
AMAT
$435B
$13.4M 0.44%
92,548
-3,922
-4% -$491K
FCX icon
37
Freeport-McMoran
FCX
$96.9B
$12.7M 0.42%
317,401
+43,759
+16% +$1.67M
CSCO icon
38
Cisco
CSCO
$488B
$12.6M 0.42%
243,827
+9,880
+4% +$486K
MRK icon
39
Merck
MRK
$328B
$12.5M 0.42%
108,476
+1,338
+1% +$152K
PLD icon
40
Prologis
PLD
$134B
$11.9M 0.4%
97,166
+3,982
+4% +$490K
BLK icon
41
Blackrock
BLK
$180B
$11.7M 0.39%
16,992
+1,253
+8% +$839K
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7.69M 0.25%
200,923
+25,429
+14% +$977K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.06B
$7.46M 0.25%
147,150
+6,741
+5% +$342K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$7.36M 0.24%
95,368
+4,674
+5% +$348K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.24M 0.24%
178,055
-850
-0.5% -$34.3K
DVYE icon
46
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$6.13M 0.2%
250,348
-9,121
-4% -$226K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$5.98M 0.2%
235,593
+12,200
+5% +$312K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$5.8M 0.19%
137,972
+4,285
+3% +$174K
AVDE icon
49
Avantis International Equity ETF
AVDE
$18.8B
$4.87M 0.16%
84,786
-5,352
-6% -$309K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$84B
$4.81M 0.16%
45,375
+882
+2% +$92.5K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Signature Estate & Investment Advisors held 186 positions worth $3.02B, up 5.8% from $2.85B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Signature Estate & Investment Advisors's Q2 2023 filing shows 12 new, 92 increased, 53 reduced and 12 closed positions. Its largest new stake was Mondelez International: 34,996 shares worth $2.55M. The largest sale was Broadcom, an estimated $10.6M.

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

  • Signature Estate & Investment Advisors's largest Q2 2023 buy was Mondelez International: 34,996 shares worth $2.55M.
  • Signature Estate & Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $20.9M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $10.6M.
  • Signature Estate & Investment Advisors fully exited News Corp Class A in Q2 2023, selling an estimated $2.29M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 57% of its $3.02B portfolio in Q2 2023.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 12 in Q2 2023.
  • Signature Estate & Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.02B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.