We are live on ! Find out more
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
+9.51%
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
$3.4B
AUM Growth
+$444M
Cap. Flow
+$166M
Cap. Flow %
4.89%
Top 10 Hldgs %
57.07%
Holding
196
New
23
Increased
76
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.9M
2
META icon
Meta Platforms (Facebook)
META
+$44.2M
3
CRM icon
Salesforce
CRM
+$43.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.9M
5
WMT icon
Walmart Inc
WMT
+$32.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.8M
2
MS icon
Morgan Stanley
MS
+$38.6M
3
PG icon
Procter & Gamble
PG
+$31.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$25.5M
5
NEE icon
NextEra Energy
NEE
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 3.54%
3 Healthcare 3.46%
4 Consumer Discretionary 3.01%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$167B
$44.4M 1.31%
111,125
+3,216
+3% +$1.21M
CVX icon
27
Chevron
CVX
$386B
$42.9M 1.26%
287,689
+11,170
+4% +$1.69M
CSCO icon
28
Cisco
CSCO
$488B
$42.4M 1.25%
838,454
+601,910
+254% +$30.8M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$40M 1.18%
267,499
+4,945
+2% +$696K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$38.2M 1.12%
599,931
-3,252
-0.5% -$194K
WMT icon
31
Walmart Inc
WMT
$923B
$35.4M 1.04%
674,175
+615,627
+1,051% +$32.6M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.3M 0.77%
264,606
+245,661
+1,297% +$23.4M
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$22.2M 0.65%
333,359
-5,355
-2% -$337K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.51B
$19.1M 0.56%
681,343
-14,983
-2% -$391K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.6M 0.46%
326,311
-1,166
-0.4% -$52.2K
AMAT icon
36
Applied Materials
AMAT
$435B
$15.5M 0.46%
95,474
+1,381
+1% +$203K
BLK icon
37
Blackrock
BLK
$180B
$15.2M 0.45%
18,746
+906
+5% +$632K
PLD icon
38
Prologis
PLD
$134B
$15.1M 0.44%
113,295
+11,108
+11% +$1.26M
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15M 0.44%
424,181
-92,984
-18% -$3.16M
FCX icon
40
Freeport-McMoran
FCX
$96.9B
$14.7M 0.43%
345,917
+20,894
+6% +$772K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$14.7M 0.43%
30,887
+23,354
+310% +$10.4M
NEE icon
42
NextEra Energy
NEE
$179B
$13.6M 0.4%
223,439
-391,213
-64% -$22.3M
MRK icon
43
Merck
MRK
$328B
$13.5M 0.4%
123,494
+7,598
+7% +$789K
PG icon
44
Procter & Gamble
PG
$335B
$13M 0.38%
88,583
-210,795
-70% -$31.2M
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$12.9M 0.38%
317,196
+88,432
+39% +$3.38M
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$8.39M 0.25%
100,767
+2,932
+3% +$217K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.06B
$7.24M 0.21%
140,096
-3,293
-2% -$164K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.62B
$6.92M 0.2%
+119,441
New +$6.67M
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6.41M 0.19%
140,323
-1,549
-1% -$65K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.38M 0.19%
155,354
-30,111
-16% -$1.19M
1
2
3 4 5

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Signature Estate & Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Signature Estate & Investment Advisors held 196 positions worth $3.4B, up 15% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Signature Estate & Investment Advisors deployed $166M of net new capital in Q4 2023, opening 23 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,467,959 shares worth $67.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $41.8M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 1,467,959 shares worth $67.6M.
  • Signature Estate & Investment Advisors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $44.2M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $41.8M.
  • Signature Estate & Investment Advisors fully exited iShares Emerging Markets Dividend ETF in Q4 2023, selling an estimated $5.78M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 57% of its $3.4B portfolio in Q4 2023.
  • Signature Estate & Investment Advisors opened 23 new positions and closed 12 in Q4 2023.
  • Signature Estate & Investment Advisors's portfolio value rose 15% quarter-over-quarter to $3.4B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.