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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
GSEW icon
476
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$231K 0.01%
2,988
-907
-23% -$71.9K
PRU icon
477
Prudential Financial
PRU
$42.8B
$231K 0.01%
1,945
+14
+0.7% +$1.73K
TOWN icon
478
Towne Bank
TOWN
$3.51B
$229K 0.01%
6,727
– –
PSX icon
479
Phillips 66
PSX
$91B
$229K 0.01%
2,008
+116
+6% +$14.8K
WELL icon
480
Welltower
WELL
$169B
$228K 0.01%
1,811
+89
+5% +$11.7K
KNSL icon
481
Kinsale Capital Group
KNSL
$8.56B
$228K 0.01%
490
-28
-5% -$13.3K
DDWM icon
482
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$225K 0.01%
+6,540
New +$228K
HSCZ icon
483
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$224K 0.01%
7,002
+160
+2% +$5.17K
RWJ icon
484
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$224K 0.01%
4,894
-10
-0.2% -$466
AXSM icon
485
Axsome Therapeutics
AXSM
$11.4B
$223K 0.01%
2,632
– –
PLTR icon
486
Palantir
PLTR
$421B
$222K 0.01%
+2,931
New +$171K
FFEB icon
487
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$222K 0.01%
4,451
-13
-0.3% -$642
SDG icon
488
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$222K 0.01%
3,096
-115
-4% -$8.97K
XDEC icon
489
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$219K 0.01%
5,861
-18
-0.3% -$667
QDEC icon
490
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$217K 0.01%
7,890
– –
DELL icon
491
Dell
DELL
$326B
$216K 0.01%
1,878
+36
+2% +$4.52K
PPG icon
492
PPG Industries
PPG
$25.5B
$215K 0.01%
1,803
-13
-0.7% -$1.63K
FDIS icon
493
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$215K 0.01%
2,207
-81
-4% -$7.59K
NQP
494
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$215K 0.01%
19,238
– –
PFS icon
495
Provident Financial Services
PFS
$3.28B
$215K 0.01%
11,370
– –
CFO icon
496
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$429M
$214K 0.01%
3,110
+6
+0.2% +$426
GCOW icon
497
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$213K 0.01%
6,310
-1,987
-24% -$69.8K
DIM icon
498
WisdomTree International MidCap Dividend Fund
DIM
$169M
$212K 0.01%
3,485
+28
+0.8% +$1.77K
EFA icon
499
iShares MSCI EAFE ETF
EFA
$80.5B
$211K 0.01%
2,796
+34
+1% +$2.69K
RAVI icon
500
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$211K 0.01%
2,808
– –
18 19
20
21 22

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SC
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CRC
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AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
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DWA
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O
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ACM
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VH
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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.