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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
+7.68%
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
$1.61B
AUM Growth
+$200M
Cap. Flow
+$92.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
48.9%
Holding
159
New
18
Increased
68
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$81.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$81.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11M
5
CVX icon
Chevron
CVX
+$4.78M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$90.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.8M
3
AAPL icon
Apple
AAPL
+$7.31M
4
LOW icon
Lowe's Companies
LOW
+$5.17M
5
AMZN icon
Amazon
AMZN
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 4.58%
3 Financials 4.26%
4 Consumer Discretionary 3.97%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.58M 0.22%
82,470
-1,070
-1% -$47.4K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.47M 0.22%
164,773
-6,676
-4% -$145K
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.47M 0.22%
60,461
-608
-1% -$34.7K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$84B
$3.46M 0.22%
42,808
-73
-0.2% -$5.98K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3.28M 0.2%
106,433
+8,574
+9% +$265K
IBMM
56
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.05M 0.19%
112,708
-17,608
-14% -$477K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$2.98M 0.18%
105,025
-3,256,625
-97% -$90.5M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.88M 0.18%
41,048
+1,962
+5% +$141K
PSK icon
59
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2.55M 0.16%
58,613
+4,059
+7% +$175K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.27M 0.14%
6,770
-2,421
-26% -$802K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.16M 0.13%
12,709
+206
+2% +$34.6K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.11M 0.13%
110,132
-9,649
-8% -$184K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.06M 0.13%
34,460
+2,276
+7% +$135K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.99M 0.12%
29,496
+2,540
+9% +$175K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.84M 0.11%
10,209
-824
-7% -$145K
CRL icon
66
Charles River Laboratories
CRL
$13.6B
$1.51M 0.09%
6,658
-643
-9% -$133K
EPAM icon
67
EPAM Systems
EPAM
$5.17B
$1.5M 0.09%
4,643
-749
-14% -$224K
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$1.5M 0.09%
38,464
-424
-1% -$16K
J icon
69
Jacobs Solutions
J
$17B
$1.47M 0.09%
19,213
+490
+3% +$35.8K
CDW icon
70
CDW
CDW
$17.1B
$1.45M 0.09%
12,091
+828
+7% +$94.7K
FBIN icon
71
Fortune Brands Innovations
FBIN
$5.83B
$1.44M 0.09%
19,493
-5,182
-21% -$347K
DOCU
72
DocuSign
DOCU
$11.1B
$1.44M 0.09%
6,676
-1,291
-16% -$268K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.43M 0.09%
14,009
+637
+5% +$64.9K
WCN
74
Waste Connections
WCN
$41.6B
$1.41M 0.09%
13,602
+437
+3% +$43.7K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$1.4M 0.09%
5,035
+445
+10% +$121K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Signature Estate & Investment Advisors held 159 positions worth $1.61B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors deployed $92.1M of net new capital in Q3 2020, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 572,133 shares worth $84.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $90.5M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2020 buy was iShares MSCI USA Momentum Factor ETF: 572,133 shares worth $84.3M.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $32.3M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2020 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $90.5M.
  • Signature Estate & Investment Advisors fully exited Vanguard Morningstar Mega Cap ETF in Q3 2020, selling an estimated $1.74M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $1.61B portfolio in Q3 2020.
  • Signature Estate & Investment Advisors opened 18 new positions and closed 9 in Q3 2020.
  • Signature Estate & Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.