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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
-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
(-4.8%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$69M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$47.6M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
Amazon
AMZN
|
+$23M |
| 5 |
KKR & Co
KKR
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$71.8M |
| 2 |
Chevron
CVX
|
+$49.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$42.7M |
| 4 |
Walmart Inc
WMT
|
+$39.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| – | – |
-3,096
| Closed | -$222K |
|
577
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| – | – |
-1,580
| Closed | -$202K |
|
578
Sono-Tek
SOTK
$82M
| – | – |
-773,386
| Closed | -$3.1M |
|
579
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| – | – |
-4,300
| Closed | -$235K |
|
580
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-4,661
| Closed | -$407K |
|
581
Tractor Supply
TSCO
$19B
| – | – |
-4,640
| Closed | -$246K |
|
582
United Airlines
UAL
$40.6B
| – | – |
-3,091
| Closed | -$300K |
|
583
Vale
VALE
$61.4B
| – | – |
-11,924
| Closed | -$106K |
|
584
West Pharmaceutical
WST
$24.8B
| – | – |
-706
| Closed | -$231K |
|
585
UL Solutions
ULS
$15.5B
| – | – |
-4,022
| Closed | -$201K |
|
|
CURB
586
Curbline Properties
CURB
$3.46B
| – | – |
-8,628
| Closed | -$200K |
|
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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.