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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
BKNG icon
651
Booking.com
BKNG
$159B
– –
-1,375
Closed -$296K
BNDI icon
652
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
– –
-9,529
Closed -$453K
BUD icon
653
AB InBev
BUD
$156B
– –
-3,439
Closed -$220K
CDE icon
654
Coeur Mining
CDE
$19.3B
– –
-81,676
Closed -$1.46M
CMCSA icon
655
Comcast
CMCSA
$90.4B
– –
-8,624
Closed -$258K
EQX icon
656
Equinox Gold
EQX
$13.5B
– –
-73,257
Closed -$1.03M
FDX icon
657
FedEx
FDX
$77.3B
– –
-777
Closed -$225K
INTU icon
658
Intuit
INTU
$91.6B
– –
-784
Closed -$519K
IP icon
659
International Paper
IP
$21.8B
– –
-5,145
Closed -$203K
PAYX icon
660
Paychex
PAYX
$42.8B
– –
-2,480
Closed -$278K
PFF icon
661
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,761
Closed -$240K
PRU icon
662
Prudential Financial
PRU
$42.3B
– –
-1,952
Closed -$220K
RIG icon
663
Transocean
RIG
$6.37B
– –
-18,626
Closed -$76.9K
SMTH icon
664
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
– –
-19,695
Closed -$513K
VALE icon
665
Vale
VALE
$61.4B
– –
-10,496
Closed -$137K
WCN
666
Waste Connections
WCN
$41.6B
– –
-1,192
Closed -$209K
GPZ
667
VanEck Alternative Asset Manager ETF
GPZ
$267M
– –
-13,886
Closed -$377K
23 24 25 26
27

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AC
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RMDI
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F
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DWA
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ACM
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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.