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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
-2.11%
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
$4.94B
AUM Growth
-$26.7M
Cap. Flow
+$161M
Cap. Flow %
3.26%
Top 10 Hldgs %
45.28%
Holding
667
New
62
Increased
319
Reduced
231
Closed
21

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$227M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$161M
3
GMOI
GMO International Value ETF
GMOI
+$95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$291M
2
MU icon
Micron Technology
MU
+$142M
3
UBER icon
Uber
UBER
+$56.6M
4
CRM icon
Salesforce
CRM
+$50.8M
5
ANET icon
Arista Networks
ANET
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 4.16%
3 Communication Services 3.85%
4 Healthcare 3.27%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
601
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$226K ﹤0.01%
6,967
-1,154
-14% -$38.6K
SDVY icon
602
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$226K ﹤0.01%
5,723
+399
+7% +$16.2K
SAP icon
603
SAP
SAP
$236B
$226K ﹤0.01%
1,318
-562
-30% -$116K
KMI icon
604
Kinder Morgan
KMI
$70.7B
$225K ﹤0.01%
+6,697
New +$209K
IDU icon
605
iShares US Utilities ETF
IDU
$1.37B
$224K ﹤0.01%
1,926
+8
+0.4% +$910
VSS icon
606
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$224K ﹤0.01%
+1,534
New +$232K
ED icon
607
Consolidated Edison
ED
$39.9B
$221K ﹤0.01%
+1,955
New +$212K
MRSH
608
Marsh
MRSH
$90.1B
$221K ﹤0.01%
1,272
-33
-3% -$5.93K
JBL icon
609
Jabil
JBL
$38.4B
$220K ﹤0.01%
+827
New +$208K
BGIG icon
610
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
$220K ﹤0.01%
+6,600
New +$222K
URTH icon
611
iShares MSCI World ETF
URTH
$8.35B
$218K ﹤0.01%
1,210
-186
-13% -$34.8K
FBIN icon
612
Fortune Brands Innovations
FBIN
$5.83B
$216K ﹤0.01%
5,545
+6
+0.1% +$312
SMLV icon
613
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$216K ﹤0.01%
1,575
+8
+0.5% +$1.11K
DON icon
614
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$215K ﹤0.01%
4,098
-8,345
-67% -$450K
CGCV
615
Capital Group Conservative Equity ETF
CGCV
$2.03B
$214K ﹤0.01%
+7,188
New +$223K
PANW icon
616
Palo Alto Networks
PANW
$315B
$213K ﹤0.01%
1,329
-305
-19% -$51.2K
CNP icon
617
CenterPoint Energy
CNP
$26.7B
$212K ﹤0.01%
4,919
-2,934
-37% -$121K
AFL icon
618
Aflac
AFL
$60.5B
$210K ﹤0.01%
1,913
-8
-0.4% -$887
YUM icon
619
Yum! Brands
YUM
$41B
$210K ﹤0.01%
1,348
-41
-3% -$6.49K
BEPC icon
620
Brookfield Renewable
BEPC
$6.5B
$208K ﹤0.01%
+5,223
New +$213K
GPN icon
621
Global Payments
GPN
$23.4B
$207K ﹤0.01%
3,072
+13
+0.4% +$959
DHS icon
622
WisdomTree US High Dividend Fund
DHS
$1.58B
$205K ﹤0.01%
+1,877
New +$204K
IR icon
623
Ingersoll Rand
IR
$32.9B
$204K ﹤0.01%
2,551
+10
+0.4% +$883
DOX icon
624
Amdocs
DOX
$6.08B
$204K ﹤0.01%
3,131
-86,261
-96% -$6.31M
DDFN
625
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$204K ﹤0.01%
10,734
– –
23 24
25
26 27

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Signature Estate & Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Signature Estate & Investment Advisors held 667 positions worth $4.94B, down 0.54% from $4.97B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Signature Estate & Investment Advisors deployed $161M of net new capital in Q1 2026, opening 62 new positions and adding to 319 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 2,353,509 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $291M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 2,353,509 shares worth $218M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $65M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $291M.
  • Signature Estate & Investment Advisors fully exited Coeur Mining in Q1 2026, selling an estimated $1.46M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 45% of its $4.94B portfolio in Q1 2026.
  • Signature Estate & Investment Advisors opened 62 new positions and closed 21 in Q1 2026.
  • Signature Estate & Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $4.94B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.