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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
ICOW icon
551
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
– –
-7,427
Closed -$235K
INTC icon
552
Intel
INTC
$509B
– –
-10,689
Closed -$251K
KAPR icon
553
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
– –
-8,619
Closed -$280K
KJUL icon
554
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
– –
-8,717
Closed -$254K
MELI icon
555
Mercado Libre
MELI
$92.7B
– –
-156
Closed -$320K
NWFL icon
556
Norwood Financial Corp
NWFL
$376M
– –
-7,268
Closed -$200K
PAPR icon
557
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-7,679
Closed -$276K
PJUN icon
558
Innovator US Equity Power Buffer ETF June
PJUN
$976M
– –
-6,360
Closed -$235K
PSA icon
559
Public Storage
PSA
$60.4B
– –
-639
Closed -$233K
RGLD icon
560
Royal Gold
RGLD
$19.7B
– –
-1,770
Closed -$248K
SDY icon
561
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,455
Closed -$207K
SITC icon
562
SITE Centers
SITC
$156M
– –
-22,118
Closed -$261K
SLDP icon
563
Solid Power
SLDP
$536M
– –
-13,500
Closed -$18.2K
TGT icon
564
Target
TGT
$69.9B
– –
-1,343
Closed -$209K
UPS icon
565
United Parcel Service
UPS
$88.4B
– –
-1,638
Closed -$223K
XBI icon
566
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-2,336
Closed -$231K
YUM icon
567
Yum! Brands
YUM
$41B
– –
-2,315
Closed -$323K
AMTM
568
Amentum Holdings
AMTM
$5.51B
– –
-13,055
Closed -$421K
IBTE
569
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-12,402
Closed -$298K
BSCO
570
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-11,893
Closed -$251K
19 20 21 22
23

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RMDI
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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.