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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
+5.58%
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
$4.34B
AUM Growth
+$339M
Cap. Flow
+$129M
Cap. Flow %
2.99%
Top 10 Hldgs %
51.72%
Holding
541
New
37
Increased
264
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$83.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$66.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$34.6M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$19.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$126M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$50.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.94M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.21%
3 Healthcare 3.56%
4 Consumer Discretionary 3.23%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$102B
$50.7M 1.17%
102,570
+4,131
+4% +$2.3M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$48.2M 1.11%
313,052
-92,294
-23% -$14M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$42M 0.97%
1,040,806
+1,032,048
+11,784% +$38.3M
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$38.7M 0.89%
547,014
-54,052
-9% -$3.67M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$37.1M 0.86%
846,040
+144,132
+21% +$6.44M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$30.6M 0.71%
815,365
-136,938
-14% -$4.94M
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$28.6M 0.66%
521,546
+122,446
+31% +$6.57M
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$24M 0.55%
582,413
+20,368
+4% +$781K
PLD icon
34
Prologis
PLD
$134B
$23.2M 0.53%
183,424
+8,766
+5% +$1.09M
BLK icon
35
Blackrock
BLK
$180B
$23M 0.53%
24,265
+3,511
+17% +$3.04M
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$22.8M 0.53%
310,551
-32,882
-10% -$2.33M
MRK icon
37
Merck
MRK
$328B
$21.2M 0.49%
186,982
+48,807
+35% +$5.8M
FCX icon
38
Freeport-McMoran
FCX
$96.9B
$21.1M 0.49%
422,222
+82,917
+24% +$3.74M
AMAT icon
39
Applied Materials
AMAT
$435B
$18.1M 0.42%
89,363
+6,638
+8% +$1.36M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$16.8M 0.39%
29,172
+507
+2% +$282K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$16.6M 0.38%
28,997
-2,046
-7% -$1.13M
CWI icon
42
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$16.6M 0.38%
544,544
+22,864
+4% +$663K
CRWD icon
43
CrowdStrike
CRWD
$226B
$16.5M 0.38%
234,912
+60,644
+35% +$4.31M
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$16.4M 0.38%
373,529
+4,560
+1% +$198K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$107B
$13.7M 0.32%
487,173
+1,626
+0.3% +$44.3K
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$13.5M 0.31%
27,680
-696
-2% -$329K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.1M 0.28%
229,699
+13,891
+6% +$706K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.8M 0.27%
247,496
-40,606
-14% -$1.81M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$115B
$10.6M 0.25%
53,751
+543
+1% +$103K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.4M 0.24%
36,895
-337
-0.9% -$91.9K
1
2
3 4 5

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RMDI
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Signature Estate & Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Signature Estate & Investment Advisors held 541 positions worth $4.34B, up 8.5% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Signature Estate & Investment Advisors's Q3 2024 filing shows 37 new, 264 increased, 177 reduced and 20 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M.
  • Signature Estate & Investment Advisors added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $66.4M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $126M.
  • Signature Estate & Investment Advisors fully exited Arthur J. Gallagher & Co in Q3 2024, selling an estimated $1.64M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 52% of its $4.34B portfolio in Q3 2024.
  • Signature Estate & Investment Advisors opened 37 new positions and closed 20 in Q3 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.