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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
DWM icon
526
WisdomTree International Equity Fund
DWM
$693M
– –
-4,933
Closed -$265K
EQIX icon
527
Equinix
EQIX
$105B
– –
-343
Closed -$260K
FTXR icon
528
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-7,253
Closed -$223K
GDDY icon
529
GoDaddy
GDDY
$11.6B
– –
-1,498
Closed -$209K
IXUS icon
530
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-4,625
Closed -$312K
KIE icon
531
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-7,000
Closed -$349K
KJAN icon
532
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
– –
-12,991
Closed -$454K
NAPR icon
533
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
– –
-6,691
Closed -$319K
PDEC icon
534
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-8,265
Closed -$310K
PMAR icon
535
Innovator US Equity Power Buffer ETF March
PMAR
$770M
– –
-6,583
Closed -$250K
SHOP icon
536
Shopify
SHOP
$194B
– –
-3,779
Closed -$250K
SHY icon
537
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,948
Closed -$404K
VSS icon
538
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-1,924
Closed -$226K
CDMO
539
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-13,001
Closed -$92.8K
ETRN
540
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,438
Closed -$148K
18 19 20 21
22

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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.