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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
+7.91%
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
$3.54B
AUM Growth
+$138M
Cap. Flow
-$110M
Cap. Flow %
-3.11%
Top 10 Hldgs %
59.91%
Holding
205
New
21
Increased
69
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$81.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.4M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$67.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.8M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$46.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 3.79%
3 Healthcare 3.78%
4 Consumer Discretionary 3.3%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$223B
$51.7M 1.46%
88,935
+1,504
+2% +$844K
CSCO icon
27
Cisco
CSCO
$488B
$48.1M 1.36%
963,468
+125,014
+15% +$6.24M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$43.2M 1.22%
265,073
-2,426
-0.9% -$374K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$40M 1.13%
595,747
-4,184
-0.7% -$269K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$23.1M 0.65%
335,495
+2,136
+0.6% +$142K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.51B
$18M 0.51%
642,721
-38,622
-6% -$1.07M
FCX icon
32
Freeport-McMoran
FCX
$96.9B
$17.5M 0.5%
373,031
+27,114
+8% +$1.09M
MRK icon
33
Merck
MRK
$328B
$16.9M 0.48%
127,854
+4,360
+4% +$537K
NEE icon
34
NextEra Energy
NEE
$179B
$16.8M 0.48%
263,517
+40,078
+18% +$2.35M
AMAT icon
35
Applied Materials
AMAT
$435B
$16.8M 0.48%
81,632
-13,842
-14% -$2.54M
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$16.1M 0.46%
445,102
+20,921
+5% +$736K
BLK icon
37
Blackrock
BLK
$180B
$16M 0.45%
19,189
+443
+2% +$356K
PLD icon
38
Prologis
PLD
$134B
$15.3M 0.43%
117,221
+3,926
+3% +$513K
CWI icon
39
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$13.9M 0.39%
+488,421
New +$13.3M
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$13.3M 0.38%
317,234
+38
+0% +$1.55K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$9.34M 0.26%
112,601
+11,834
+12% +$949K
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$7.97M 0.23%
91,317
-552,681
-86% -$46.1M
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$7.5M 0.21%
296,803
+52,570
+22% +$1.33M
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$8.51B
$7.48M 0.21%
+147,472
New +$7.49M
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6.77M 0.19%
138,809
-1,514
-1% -$69.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.45M 0.18%
154,298
-1,056
-0.7% -$43.1K
VXF icon
47
Vanguard Extended Market ETF
VXF
$32.1B
$6.07M 0.17%
34,643
+32,690
+1,674% +$5.43M
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$5.75M 0.16%
175,830
+13,137
+8% +$411K
AVDE icon
49
Avantis International Equity ETF
AVDE
$18.8B
$5.68M 0.16%
89,081
+1,300
+1% +$79.1K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.3M 0.15%
62,715
+2,991
+5% +$240K
1
2
3 4 5

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RMDI
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Signature Estate & Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Signature Estate & Investment Advisors held 205 positions worth $3.54B, up 4.1% from $3.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $110M in Q1 2024, closing 28 positions and reducing 71 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $67.6M position sold in full.

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

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $13.9M.

  • Signature Estate & Investment Advisors's largest Q1 2024 buy was State Street SPDR MSCI ACWI ex-US ETF: 488,421 shares worth $13.9M.
  • Signature Estate & Investment Advisors added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $81.9M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.8M.
  • Signature Estate & Investment Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2024, selling an estimated $67.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 60% of its $3.54B portfolio in Q1 2024.
  • Signature Estate & Investment Advisors opened 21 new positions and closed 28 in Q1 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.54B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.