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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
+8.43%
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
$4.69B
AUM Growth
+$347M
Cap. Flow
+$19.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
48.51%
Holding
619
New
42
Increased
286
Reduced
231
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.9M
2
MU icon
Micron Technology
MU
+$53.3M
3
RGLD icon
Royal Gold
RGLD
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$59.5M
2
MET icon
MetLife
MET
+$54.9M
3
AAPL icon
Apple
AAPL
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
526
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$257K 0.01%
1,445
+7
+0.5% +$1.23K
GSEW icon
527
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$257K 0.01%
3,022
+13
+0.4% +$1.08K
WSM icon
528
Williams-Sonoma
WSM
$28.9B
$257K 0.01%
1,314
+1
+0.1% +$191
HSCZ icon
529
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$256K 0.01%
6,813
-357
-5% -$13.1K
PAYX icon
530
Paychex
PAYX
$42.8B
$256K 0.01%
2,018
+38
+2% +$5.27K
VFLO icon
531
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$253K 0.01%
6,735
+18
+0.3% +$653
EA
532
DELISTED
Electronic Arts
EA
$252K 0.01%
1,248
-54
-4% -$8.94K
URTH icon
533
iShares MSCI World ETF
URTH
$8.35B
$251K 0.01%
1,385
-35
-2% -$6.12K
WCN
534
Waste Connections
WCN
$41.6B
$251K 0.01%
1,429
-33,650
-96% -$6.12M
LIN icon
535
Linde
LIN
$221B
$250K 0.01%
527
-93
-15% -$44K
BSCP
536
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$249K 0.01%
12,036
– –
ICOW icon
537
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$249K 0.01%
6,834
-78
-1% -$2.75K
PSX icon
538
Phillips 66
PSX
$90B
$249K 0.01%
1,829
-38
-2% -$4.87K
BSCR icon
539
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$248K 0.01%
12,607
– –
ROK icon
540
Rockwell Automation
ROK
$50.1B
$246K 0.01%
702
+1
+0.1% +$345
FFEB icon
541
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$244K 0.01%
4,426
-12
-0.3% -$644
ATO icon
542
Atmos Energy
ATO
$28.7B
$241K 0.01%
1,411
-58
-4% -$9.36K
GRPM icon
543
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$240K 0.01%
1,994
-499
-20% -$58.2K
IP icon
544
International Paper
IP
$21.8B
$238K 0.01%
+5,130
New +$251K
ARCC icon
545
Ares Capital
ARCC
$14.3B
$237K 0.01%
11,615
+156
+1% +$3.47K
XBI icon
546
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$236K 0.01%
+2,354
New +$212K
PYLD icon
547
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$235K 0.01%
+8,774
New +$233K
MBB icon
548
iShares MBS ETF
MBB
$39B
$233K 0.01%
2,451
-204
-8% -$19.2K
TOWN icon
549
Towne Bank
TOWN
$3.49B
$233K 0.01%
6,727
– –
APUE icon
550
ActivePassive US Equity ETF
APUE
$2.5B
$232K ﹤0.01%
+5,687
New +$223K
20 21
22
23 24

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Signature Estate & Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Signature Estate & Investment Advisors held 619 positions worth $4.69B, up 8% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q3 2025 filing shows 42 new, 286 increased, 231 reduced and 22 closed positions. Its largest new stake was Micron Technology: 416,736 shares worth $69.7M. The largest sale was Adobe, an estimated $59.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Signature Estate & Investment Advisors's largest Q3 2025 buy was Micron Technology: 416,736 shares worth $69.7M.
  • Signature Estate & Investment Advisors added most to Coinbase in Q3 2025, an estimated $54.9M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2025 reduction was Adobe, cutting an estimated $59.5M.
  • Signature Estate & Investment Advisors fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $2.02M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.69B portfolio in Q3 2025.
  • Signature Estate & Investment Advisors opened 42 new positions and closed 22 in Q3 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 8% quarter-over-quarter to $4.69B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.