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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
Cap. Flow
+$381M
Cap. Flow %
9.53%
Top 10 Hldgs %
51.09%
Holding
509
New
333
Increased
125
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$67.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58M
3
UBER icon
Uber
UBER
+$55.4M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.7M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$178M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$79.4M
3
DE icon
Deere & Co
DE
+$48.6M
4
CSCO icon
Cisco
CSCO
+$43.4M
5
XLI icon
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
RAVI icon
476
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$212K 0.01%
+2,808
New +$211K
AXSM icon
477
Axsome Therapeutics
AXSM
$11.2B
$212K 0.01%
2,632
– –
KR icon
478
Kroger
KR
$34.3B
$212K 0.01%
+4,238
New +$228K
GDDY icon
479
GoDaddy
GDDY
$11.6B
$209K 0.01%
+1,498
New +$198K
DIM icon
480
WisdomTree International MidCap Dividend Fund
DIM
$169M
$208K 0.01%
+3,439
New +$214K
BMY icon
481
Bristol-Myers Squibb
BMY
$130B
$208K 0.01%
+5,017
New +$224K
PML
482
PIMCO Municipal Income Fund II
PML
$497M
$208K 0.01%
+24,355
New +$205K
QDEC icon
483
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$206K 0.01%
+7,890
New +$198K
XBI icon
484
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$205K 0.01%
+2,211
New +$198K
VDC icon
485
Vanguard Consumer Staples ETF
VDC
$7.96B
$201K 0.01%
+989
New +$201K
MSOS icon
486
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$188K ﹤0.01%
+25,716
New +$224K
XHR
487
Xenia Hotels & Resorts
XHR
$1.73B
$167K ﹤0.01%
+11,633
New +$168K
PFS icon
488
Provident Financial Services
PFS
$3.24B
$163K ﹤0.01%
+11,370
New +$165K
CLF icon
489
Cleveland-Cliffs
CLF
$6.99B
$155K ﹤0.01%
+10,090
New +$181K
MJ icon
490
Amplify Alternative Harvest ETF
MJ
$111M
$152K ﹤0.01%
+3,823
New +$178K
FMN
491
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$149K ﹤0.01%
+13,062
New +$146K
ETRN
492
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$148K ﹤0.01%
+11,438
New +$153K
SHBI icon
493
Shore Bancshares
SHBI
$801M
$133K ﹤0.01%
11,594
– –
VALE icon
494
Vale
VALE
$61.4B
$125K ﹤0.01%
+11,187
New +$135K
ABCL icon
495
AbCellera Biologics
ABCL
$3.18B
$117K ﹤0.01%
+39,668
New +$150K
RIG icon
496
Transocean
RIG
$6.37B
$102K ﹤0.01%
+19,000
New +$110K
DSM
497
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$93.7K ﹤0.01%
+15,768
New +$90.3K
CDMO
498
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$92.8K ﹤0.01%
13,001
+286
+2% +$2.19K
INO icon
499
Inovio Pharmaceuticals
INO
$79.6M
$87.9K ﹤0.01%
+10,876
New +$114K
TLRY icon
500
Tilray
TLRY
$637M
$29K ﹤0.01%
+1,749
New +$33.6K
17 18 19
20
21

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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.