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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
+12.98%
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
$1.85B
AUM Growth
+$240M
Cap. Flow
+$38.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
51.32%
Holding
164
New
14
Increased
72
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.46M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.82M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.35M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.5M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$29.8M
3
AMAT icon
Applied Materials
AMAT
+$5.35M
4
DIS icon
Walt Disney
DIS
+$4.09M
5
HON icon
Honeywell
HON
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 4.45%
3 Financials 4.26%
4 Consumer Discretionary 3.51%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.03M 0.22%
151,552
-13,221
-8% -$321K
IBMN
52
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.96M 0.21%
140,551
-6,185
-4% -$174K
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.95M 0.21%
57,041
-3,420
-6% -$219K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3.5M 0.19%
113,560
+7,127
+7% +$219K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.42M 0.18%
37,183
-3,865
-9% -$318K
IBMM
56
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.9M 0.16%
106,908
-5,800
-5% -$157K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$2.73M 0.15%
83,665
-21,360
-20% -$652K
PSK icon
58
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2.67M 0.14%
60,181
+1,568
+3% +$68.7K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.58M 0.14%
6,904
+134
+2% +$47.5K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.56M 0.14%
13,154
+445
+4% +$81.3K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.52M 0.14%
29,245
-251
-0.9% -$19.7K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.49M 0.13%
34,496
+36
+0.1% +$2.4K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.08M 0.11%
102,957
-7,175
-7% -$142K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.93M 0.1%
9,105
-1,104
-11% -$217K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.91M 0.1%
67,608
+7,412
+12% +$167K
GNTX icon
66
Gentex
GNTX
$4.93B
$1.75M 0.09%
51,554
+40
+0.1% +$1.23K
WBD icon
67
Warner Bros
WBD
$69.3B
$1.75M 0.09%
58,044
-1,403
-2% -$34.4K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$1.72M 0.09%
5,468
+433
+9% +$127K
PFPT
69
DELISTED
Proofpoint, Inc.
PFPT
$1.71M 0.09%
12,563
+879
+8% +$96.4K
J icon
70
Jacobs Solutions
J
$17B
$1.7M 0.09%
18,878
-335
-2% -$28.4K
USFD icon
71
US Foods
USFD
$24B
$1.69M 0.09%
50,821
-7,892
-13% -$225K
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$1.64M 0.09%
37,152
-1,312
-3% -$54K
CRL icon
73
Charles River Laboratories
CRL
$13.6B
$1.64M 0.09%
6,565
-93
-1% -$22.1K
EPAM icon
74
EPAM Systems
EPAM
$5.17B
$1.64M 0.09%
4,571
-72
-2% -$24K
CDW icon
75
CDW
CDW
$17.1B
$1.62M 0.09%
12,261
+170
+1% +$22.3K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Signature Estate & Investment Advisors held 164 positions worth $1.85B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Signature Estate & Investment Advisors's Q4 2020 filing shows 14 new, 72 increased, 63 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,427 shares worth $625K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $51.5M.

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

  • Signature Estate & Investment Advisors's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 4,427 shares worth $625K.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $65.3M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $51.5M.
  • Signature Estate & Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2020, selling an estimated $1.14M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 51% of its $1.85B portfolio in Q4 2020.
  • Signature Estate & Investment Advisors opened 14 new positions and closed 8 in Q4 2020.
  • Signature Estate & Investment Advisors's portfolio value rose 15% quarter-over-quarter to $1.85B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.