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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
+4.19%
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
$4.97B
AUM Growth
+$279M
Cap. Flow
+$136M
Cap. Flow %
2.73%
Top 10 Hldgs %
49.68%
Holding
630
New
33
Increased
297
Reduced
240
Closed
25

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$118M
2
VST icon
Vistra
VST
+$33.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.79M
4
APTV icon
Aptiv
APTV
+$8.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.06M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$35.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.84M
3
COIN icon
Coinbase
COIN
+$9.39M
4
MU icon
Micron Technology
MU
+$6.89M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Communication Services 4.62%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
551
Atmos Energy
ATO
$28.7B
$239K ﹤0.01%
1,425
+14
+1% +$2.42K
GRPM icon
552
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$237K ﹤0.01%
1,973
-21
-1% -$2.5K
GPN icon
553
Global Payments
GPN
$23.4B
$237K ﹤0.01%
+3,059
New +$246K
DHR icon
554
Danaher
DHR
$145B
$236K ﹤0.01%
1,030
-447
-30% -$98.3K
FYX icon
555
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$235K ﹤0.01%
2,079
+48
+2% +$5.33K
WSM icon
556
Williams-Sonoma
WSM
$28.9B
$235K ﹤0.01%
1,314
– –
UNP icon
557
Union Pacific
UNP
$174B
$234K ﹤0.01%
1,011
-334
-25% -$76.2K
PSX icon
558
Phillips 66
PSX
$90B
$233K ﹤0.01%
1,808
-21
-1% -$2.83K
ISCF icon
559
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$231K ﹤0.01%
5,563
+59
+1% +$2.41K
RWJ icon
560
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$231K ﹤0.01%
4,732
+14
+0.3% +$676
SPSM icon
561
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$229K ﹤0.01%
+4,884
New +$228K
PID icon
562
Invesco International Dividend Achievers ETF
PID
$912M
$228K ﹤0.01%
10,342
+55
+0.5% +$1.19K
FDX icon
563
FedEx
FDX
$77.3B
$225K ﹤0.01%
+777
New +$204K
TOWN icon
564
Towne Bank
TOWN
$3.49B
$224K ﹤0.01%
6,727
– –
GILD icon
565
Gilead Sciences
GILD
$168B
$223K ﹤0.01%
1,816
-34
-2% -$4.13K
RFV icon
566
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$222K ﹤0.01%
1,737
+15
+0.9% +$1.92K
ACWI icon
567
iShares MSCI ACWI ETF
ACWI
$33.4B
$220K ﹤0.01%
1,558
+34
+2% +$4.77K
PRU icon
568
Prudential Financial
PRU
$42.3B
$220K ﹤0.01%
1,952
-46
-2% -$4.93K
BUD icon
569
AB InBev
BUD
$156B
$220K ﹤0.01%
3,439
-40
-1% -$2.48K
FGD icon
570
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$220K ﹤0.01%
+7,253
New +$214K
SPMO icon
571
Invesco S&P 500 Momentum ETF
SPMO
$22B
$219K ﹤0.01%
+1,832
New +$220K
SRE icon
572
Sempra
SRE
$56.2B
$218K ﹤0.01%
2,464
+26
+1% +$2.37K
AON icon
573
Aon
AON
$74.7B
$217K ﹤0.01%
616
+6
+1% +$2.1K
TXN icon
574
Texas Instruments
TXN
$253B
$214K ﹤0.01%
1,234
-700
-36% -$120K
IDMO icon
575
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$214K ﹤0.01%
+3,848
New +$209K
21 22
23
24 25

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Signature Estate & Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Signature Estate & Investment Advisors held 630 positions worth $4.97B, up 5.9% from $4.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Signature Estate & Investment Advisors's Q4 2025 filing shows 33 new, 297 increased, 240 reduced and 25 closed positions. Its largest new stake was Vistra: 185,180 shares worth $29.9M. The largest sale was NextEra Energy, an estimated $35.8M.

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

  • Signature Estate & Investment Advisors's largest Q4 2025 buy was Vistra: 185,180 shares worth $29.9M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2025, an estimated $118M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $35.8M.
  • Signature Estate & Investment Advisors fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $9.84M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 50% of its $4.97B portfolio in Q4 2025.
  • Signature Estate & Investment Advisors opened 33 new positions and closed 25 in Q4 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $4.97B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.