We are live on ! Find out more
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
-3.15%
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
$3.8B
AUM Growth
-$193M
Cap. Flow
-$53.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
37

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.6M
3
MSFT icon
Microsoft
MSFT
+$34.9M
4
AMZN icon
Amazon
AMZN
+$23M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$71.8M
2
CVX icon
Chevron
CVX
+$49.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.7M
4
WMT icon
Walmart Inc
WMT
+$39.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
501
iShares Russell 3000 ETF
IWV
$20.5B
$229K 0.01%
+721
New +$242K
GSEW icon
502
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$228K 0.01%
2,997
+9
+0.3% +$707
LMBS icon
503
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$227K 0.01%
+4,613
New +$225K
EFA icon
504
iShares MSCI EAFE ETF
EFA
$80.4B
$226K 0.01%
2,769
-27
-1% -$2.18K
SOXX icon
505
iShares Semiconductor ETF
SOXX
$46.9B
$225K 0.01%
1,194
+54
+5% +$11.5K
WELL icon
506
Welltower
WELL
$169B
$222K 0.01%
1,451
-360
-20% -$51.3K
BNY
507
Bank of New York Mellon
BNY
$111B
$222K 0.01%
+2,648
New +$223K
APD icon
508
Air Products & Chemicals
APD
$68.1B
$219K 0.01%
742
+21
+3% +$6.48K
PRU icon
509
Prudential Financial
PRU
$42.9B
$219K 0.01%
1,960
+15
+0.8% +$1.71K
PSX icon
510
Phillips 66
PSX
$89.8B
$218K 0.01%
1,768
-240
-12% -$29.6K
ZTS icon
511
Zoetis
ZTS
$30.3B
$218K 0.01%
1,321
-205
-13% -$34.1K
INTC icon
512
Intel
INTC
$531B
$217K 0.01%
+9,552
New +$209K
FFEB icon
513
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$217K 0.01%
4,438
-13
-0.3% -$651
XDEC icon
514
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$216K 0.01%
5,861
– –
RYAAY icon
515
Ryanair
RYAAY
$30.8B
$215K 0.01%
5,077
-618
-11% -$28.2K
FNCL icon
516
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$214K 0.01%
3,077
-285
-8% -$20.2K
AXSM icon
517
Axsome Therapeutics
AXSM
$11.3B
$214K 0.01%
1,832
-800
-30% -$91.1K
CHTR icon
518
Charter Communications
CHTR
$18.1B
$213K 0.01%
577
-31
-5% -$11.1K
RAVI icon
519
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$212K 0.01%
2,808
– –
FYX icon
520
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$211K 0.01%
2,346
– –
KNSL icon
521
Kinsale Capital Group
KNSL
$8.62B
$211K 0.01%
433
-57
-12% -$25.6K
ICOW icon
522
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$210K 0.01%
+6,685
New +$206K
EBAY icon
523
eBay
EBAY
$45.9B
$210K 0.01%
+3,096
New +$206K
ED icon
524
Consolidated Edison
ED
$40B
$208K 0.01%
+1,884
New +$185K
WSM icon
525
Williams-Sonoma
WSM
$28.7B
$207K 0.01%
1,312
– –
19 20
21
22 23

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Signature Estate & Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Signature Estate & Investment Advisors held 586 positions worth $3.8B, down 4.8% from $3.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q1 2025 filing shows 48 new, 271 increased, 191 reduced and 37 closed positions. Its largest new stake was Vertiv: 121,899 shares worth $8.8M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2025 buy was Vertiv: 121,899 shares worth $8.8M.
  • Signature Estate & Investment Advisors added most to Adobe in Q1 2025, an estimated $69M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $71.8M.
  • Signature Estate & Investment Advisors fully exited Sono-Tek in Q1 2025, selling an estimated $3.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.8B portfolio in Q1 2025.
  • Signature Estate & Investment Advisors opened 48 new positions and closed 37 in Q1 2025.
  • Signature Estate & Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $3.8B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.