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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
BDX icon
601
Becton Dickinson
BDX
$50B
– –
-2,017
Closed -$347K
BP icon
602
BP
BP
$111B
– –
-10,266
Closed -$307K
CLSK icon
603
CleanSpark
CLSK
$3.13B
– –
-18,160
Closed -$200K
CNC icon
604
Centene
CNC
$33.1B
– –
-4,601
Closed -$250K
CP icon
605
Canadian Pacific Kansas City
CP
$81.5B
– –
-2,746
Closed -$218K
DELL icon
606
Dell
DELL
$313B
– –
-1,941
Closed -$238K
DKNG icon
607
DraftKings
DKNG
$12.7B
– –
-5,149
Closed -$221K
EFG icon
608
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-2,340
Closed -$262K
ESSA
609
DELISTED
ESSA Bancorp
ESSA
– –
-14,929
Closed -$290K
FDX icon
610
FedEx
FDX
$77.3B
– –
-1,506
Closed -$342K
KNSL icon
611
Kinsale Capital Group
KNSL
$8.51B
– –
-422
Closed -$204K
LCID icon
612
Lucid Motors
LCID
$2.58B
– –
-3,286
Closed -$69.3K
LMBS icon
613
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-4,618
Closed -$227K
MSTR icon
614
Strategy Inc
MSTR
$37.3B
– –
-575
Closed -$232K
NVG icon
615
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-50,613
Closed -$604K
PFS icon
616
Provident Financial Services
PFS
$3.24B
– –
-11,370
Closed -$199K
RELX icon
617
RELX
RELX
$60.2B
– –
-3,921
Closed -$213K
VICI icon
618
VICI Properties
VICI
$28.7B
– –
-9,635
Closed -$314K
MAXJ
619
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
– –
-12,385
Closed -$341K
21 22 23 24
25

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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.