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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
+2.31%
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
$3.99B
AUM Growth
-$342M
Cap. Flow
-$378M
Cap. Flow %
-9.47%
Top 10 Hldgs %
49.48%
Holding
570
New
49
Increased
287
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$21.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.4M
4
UBER icon
Uber
UBER
+$10.8M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.47M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$328M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$75.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 4.9%
3 Consumer Discretionary 3.98%
4 Healthcare 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$38.2M 0.96%
892,640
+46,600
+6% +$2.12M
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$27.9M 0.7%
495,692
-25,854
-5% -$1.45M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$27.9M 0.7%
816,807
+1,442
+0.2% +$51.6K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27M 0.68%
713,752
-327,054
-31% -$13M
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$27M 0.68%
418,178
-128,836
-24% -$8.69M
BLK icon
31
Blackrock
BLK
$180B
$26.6M 0.67%
25,955
+1,690
+7% +$1.72M
PLD icon
32
Prologis
PLD
$134B
$20.5M 0.51%
193,911
+10,487
+6% +$1.21M
CRWD icon
33
CrowdStrike
CRWD
$226B
$20.5M 0.51%
239,312
+4,400
+2% +$366K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$20.1M 0.5%
524,369
-58,044
-10% -$2.33M
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$20.1M 0.5%
+207,526
New +$21.1M
MRK icon
36
Merck
MRK
$328B
$19.8M 0.5%
198,801
+11,819
+6% +$1.22M
FCX icon
37
Freeport-McMoran
FCX
$96.9B
$17.6M 0.44%
463,394
+41,172
+10% +$1.84M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$17.1M 0.43%
29,188
+191
+0.7% +$113K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$16.1M 0.4%
27,359
-1,813
-6% -$1.07M
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$16.1M 0.4%
237,057
-73,494
-24% -$5.2M
AMAT icon
41
Applied Materials
AMAT
$435B
$15.1M 0.38%
92,921
+3,558
+4% +$645K
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$14.2M 0.36%
351,781
-21,748
-6% -$919K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$14.1M 0.35%
27,637
-43
-0.2% -$21.7K
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$13.9M 0.35%
496,166
-48,378
-9% -$1.41M
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$107B
$13.3M 0.33%
486,713
-460
-0.1% -$13.1K
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.7M 0.32%
295,120
-7,492,684
-96% -$328M
NVDA icon
47
NVIDIA
NVDA
$5.43T
$12.1M 0.3%
89,866
+4,022
+5% +$554K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.2M 0.28%
234,037
+4,338
+2% +$218K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.1M 0.28%
38,316
+1,421
+4% +$415K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$115B
$10.9M 0.27%
55,819
+2,068
+4% +$413K
1
2
3 4 5

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CRC
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AC
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RMDI
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F
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DWA
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Signature Estate & Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Signature Estate & Investment Advisors held 570 positions worth $3.99B, down 7.9% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $378M in Q4 2024, closing 33 positions and reducing 172 holdings. Its most notable exit was CDW, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $46.2M.

  • Signature Estate & Investment Advisors's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 412,180 shares worth $46.2M.
  • Signature Estate & Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $19.4M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $328M.
  • Signature Estate & Investment Advisors fully exited CDW in Q4 2024, selling an estimated $1.9M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.99B portfolio in Q4 2024.
  • Signature Estate & Investment Advisors opened 49 new positions and closed 33 in Q4 2024.
  • Signature Estate & Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.99B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.