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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
+2.45%
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
$4B
AUM Growth
+$458M
(+13%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
509
New
333
Increased
125
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$67.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$58M |
| 3 |
Uber
UBER
|
+$55.4M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$32.7M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$178M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$79.4M |
| 3 |
Deere & Co
DE
|
+$48.6M |
| 4 |
Cisco
CSCO
|
+$43.4M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.83% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $50.1M | 1.25% |
411,276
-296,978
| -42% | -$36.6M |
|
27
NextEra Energy
NEE
$179B
| $50M | 1.25% |
706,032
+442,515
| +168% | +$31.4M |
|
28
Salesforce
CRM
$158B
| $48.8M | 1.22% |
189,744
+11,805
| +7% | +$3.16M |
|
29
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $39.5M | 0.99% |
601,066
+5,319
| +0.9% | +$354K |
|
|
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $33.4M | 0.84% |
952,303
-4,995,082
| -84% | -$178M |
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $32M | 0.8% |
+701,908
| New | +$32.7M |
|
32
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $23.5M | 0.59% |
343,433
+7,938
| +2% | +$549K |
|
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $22.2M | 0.55% |
399,100
+393,674
| +7,255% | +$21.2M |
|
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $21.2M | 0.53% |
562,045
+116,943
| +26% | +$4.36M |
|
35
Prologis
PLD
$134B
| $19.6M | 0.49% |
174,658
+57,437
| +49% | +$6.36M |
|
36
Applied Materials
AMAT
$435B
| $19.5M | 0.49% |
82,725
+1,093
| +1% | +$235K |
|
37
Merck
MRK
$328B
| $17.1M | 0.43% |
138,175
+10,321
| +8% | +$1.33M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $16.9M | 0.42% |
31,043
+22,299
| +255% | +$11.7M |
|
39
CrowdStrike
CRWD
$226B
| $16.7M | 0.42% |
+174,268
| New | +$14.5M |
|
40
Freeport-McMoran
FCX
$96.9B
| $16.5M | 0.41% |
339,305
-33,726
| -9% | -$1.7M |
|
41
Blackrock
BLK
$180B
| $16.3M | 0.41% |
20,754
+1,565
| +8% | +$1.22M |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $16M | 0.4% |
368,969
+51,735
| +16% | +$2.22M |
|
43
iShares Core S&P 500 ETF
IVV
$904B
| $15.7M | 0.39% |
28,665
+26,823
| +1,456% | +$14.1M |
|
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $14.8M | 0.37% |
521,680
+33,259
| +7% | +$943K |
|
45
Invesco QQQ Trust
QQQ
$481B
| $13.6M | 0.34% |
28,376
+23,291
| +458% | +$10.5M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $12.6M | 0.32% |
288,102
+133,804
| +87% | +$5.76M |
|
47
Schwab US Dividend Equity ETF
SCHD
$107B
| $12.6M | 0.31% |
+485,547
| New | +$12.6M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $10.7M | 0.27% |
215,808
+196,448
| +1,015% | +$9.77M |
|
49
NVIDIA
NVDA
$5.43T
| $9.98M | 0.25% |
80,816
+35,716
| +79% | +$3.61M |
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $9.96M | 0.25% |
37,232
+25,096
| +207% | +$6.5M |
|
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Signature Estate & Investment Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Signature Estate & Investment Advisors held 509 positions worth $4B, up 13% from $3.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Signature Estate & Investment Advisors deployed $381M of net new capital in Q2 2024, opening 333 new positions and adding to 125 existing holdings. Its largest new stake was Uber: 797,431 shares worth $58M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $178M trimmed.
- Signature Estate & Investment Advisors's largest Q2 2024 buy was Uber: 797,431 shares worth $58M.
- Signature Estate & Investment Advisors added most to iShares Expanded Tech Sector ETF in Q2 2024, an estimated $67.8M increase.
- Signature Estate & Investment Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $178M.
- Signature Estate & Investment Advisors fully exited Booz Allen Hamilton in Q2 2024, selling an estimated $3.14M.
- Signature Estate & Investment Advisors's ten largest holdings make up 51% of its $4B portfolio in Q2 2024.
- Signature Estate & Investment Advisors opened 333 new positions and closed 6 in Q2 2024.
- Signature Estate & Investment Advisors's portfolio value rose 13% quarter-over-quarter to $4B.
Based on Signature Estate & Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.