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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
-3.55%
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
$2.96B
AUM Growth
-$60.4M
Cap. Flow
+$54.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.86%
Holding
180
New
6
Increased
81
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$67M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.22M
5
NEE icon
NextEra Energy
NEE
+$5.44M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$67.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.02M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$4.2M
4
MET icon
MetLife
MET
+$3.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Financials 5.09%
3 Healthcare 3.79%
4 Consumer Discretionary 3.15%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$342B
$40.5M 1.37%
495,377
+24,369
+5% +$2.12M
DIS icon
27
Walt Disney
DIS
$178B
$38.9M 1.32%
480,054
+45,604
+10% +$3.89M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$36.2M 1.23%
262,554
+4,345
+2% +$623K
NEE icon
29
NextEra Energy
NEE
$179B
$35.2M 1.19%
614,652
+78,558
+15% +$5.44M
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$35.2M 1.19%
603,183
+24,945
+4% +$1.51M
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$21M 0.71%
338,714
+18,815
+6% +$1.2M
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.51B
$17.7M 0.6%
696,326
+48,250
+7% +$1.28M
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$17.4M 0.59%
517,165
+16,691
+3% +$577K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.3M 0.48%
327,477
+3,077
+0.9% +$141K
AMAT icon
35
Applied Materials
AMAT
$435B
$13M 0.44%
94,093
+1,545
+2% +$222K
CSCO icon
36
Cisco
CSCO
$488B
$12.7M 0.43%
236,544
-7,283
-3% -$393K
FCX icon
37
Freeport-McMoran
FCX
$96.9B
$12.1M 0.41%
325,023
+7,622
+2% +$307K
MRK icon
38
Merck
MRK
$328B
$11.9M 0.4%
115,896
+7,420
+7% +$800K
BLK icon
39
Blackrock
BLK
$180B
$11.5M 0.39%
17,840
+848
+5% +$592K
PLD icon
40
Prologis
PLD
$134B
$11.5M 0.39%
102,187
+5,021
+5% +$614K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8.57M 0.29%
228,764
+27,841
+14% +$1.08M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.27M 0.25%
185,465
+7,410
+4% +$302K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$7.08M 0.24%
97,835
+2,467
+3% +$191K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.06B
$7.01M 0.24%
143,389
-3,761
-3% -$189K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$6.15M 0.21%
252,743
+17,150
+7% +$427K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$5.81M 0.2%
141,872
+3,900
+3% +$166K
DVYE icon
47
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$5.78M 0.2%
242,698
-7,650
-3% -$189K
AVDE icon
48
Avantis International Equity ETF
AVDE
$18.8B
$4.78M 0.16%
85,925
+1,139
+1% +$65.5K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$84B
$4.71M 0.16%
45,549
+174
+0.4% +$18.7K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.66M 0.16%
165,318
+6,713
+4% +$197K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Signature Estate & Investment Advisors held 180 positions worth $2.96B, down 2% from $3.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Signature Estate & Investment Advisors's Q3 2023 filing shows 6 new, 81 increased, 65 reduced and 8 closed positions. Its largest new stake was Jacobs Solutions: 21,643 shares worth $2.44M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2023 buy was Jacobs Solutions: 21,643 shares worth $2.44M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2023, an estimated $67M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $67.6M.
  • Signature Estate & Investment Advisors fully exited Dick's Sporting Goods in Q3 2023, selling an estimated $2.35M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 59% of its $2.96B portfolio in Q3 2023.
  • Signature Estate & Investment Advisors opened 6 new positions and closed 8 in Q3 2023.
  • Signature Estate & Investment Advisors's portfolio value fell 2% quarter-over-quarter to $2.96B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.