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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
PWRD
626
TCW Transform Systems ETF
PWRD
$1.54B
$203K ﹤0.01%
+2,073
New +$211K
SAN icon
627
Banco Santander
SAN
$211B
$203K ﹤0.01%
17,959
+1,527
+9% +$18.2K
FYT icon
628
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$202K ﹤0.01%
3,275
-3,169
-49% -$195K
BXSL icon
629
Blackstone Secured Lending
BXSL
$5.69B
$202K ﹤0.01%
+8,506
New +$212K
AON icon
630
Aon
AON
$74.7B
$201K ﹤0.01%
623
+7
+1% +$2.33K
TRP icon
631
TC Energy
TRP
$66.3B
$201K ﹤0.01%
3,206
-3,531
-52% -$213K
DHR icon
632
Danaher
DHR
$145B
$200K ﹤0.01%
1,057
+27
+3% +$5.75K
PSA icon
633
Public Storage
PSA
$60.4B
$200K ﹤0.01%
739
-61
-8% -$17.5K
PML
634
PIMCO Municipal Income Fund II
PML
$497M
$190K ﹤0.01%
25,057
+109
+0.4% +$836
QQQD icon
635
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$32.9M
$147K ﹤0.01%
+10,000
New +$137K
APLE icon
636
Apple Hospitality REIT
APLE
$3.71B
$135K ﹤0.01%
11,757
– –
ABCL icon
637
AbCellera Biologics
ABCL
$3.18B
$124K ﹤0.01%
35,668
– –
FSK icon
638
FS KKR Capital
FSK
$3.36B
$111K ﹤0.01%
10,923
-2,342
-18% -$29.3K
FSCO
639
FS Credit Opportunities Corp
FSCO
$1.03B
$107K ﹤0.01%
20,964
– –
MPT
640
Medical Properties Trust
MPT
$2.42B
$82.9K ﹤0.01%
+17,907
New +$93.4K
MSOS icon
641
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$76.4K ﹤0.01%
21,524
-800
-4% -$3.28K
DSM
642
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$72.5K ﹤0.01%
12,057
– –
ENTX icon
643
Entera Bio
ENTX
$138M
$52.5K ﹤0.01%
47,328
– –
PLUG icon
644
Plug Power
PLUG
$3.2B
$48.1K ﹤0.01%
21,268
-354
-2% -$769
INO icon
645
Inovio Pharmaceuticals
INO
$79.6M
$19.2K ﹤0.01%
11,028
– –
BYND icon
646
Beyond Meat
BYND
$214M
$10.7K ﹤0.01%
15,267
– –
ACN icon
647
Accenture
ACN
$110B
– –
-1,148
Closed -$308K
ALB icon
648
Albemarle
ALB
$15.1B
– –
-3,592
Closed -$508K
BABA icon
649
Alibaba
BABA
$300B
– –
-6,332
Closed -$928K
BFK
650
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-54,990
Closed -$552K
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.