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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
+6.09%
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
$2.05B
AUM Growth
+$202M
Cap. Flow
+$105M
Cap. Flow %
5.11%
Top 10 Hldgs %
52.46%
Holding
172
New
16
Increased
84
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.1M
3
XYZ
Block Inc
XYZ
+$35.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.48M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$53M
2
FISV
Fiserv Inc
FISV
+$30.4M
3
AMAT icon
Applied Materials
AMAT
+$6.52M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Healthcare 4.49%
3 Financials 4.08%
4 Consumer Discretionary 3.57%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.23M 0.21%
135,784
-15,768
-10% -$465K
MDYG icon
52
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$4.11M 0.2%
54,647
-2,394
-4% -$177K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.71M 0.18%
34,199
-2,984
-8% -$312K
IBMN
54
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.71M 0.18%
132,808
-7,743
-6% -$217K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3.64M 0.18%
122,704
+9,144
+8% +$276K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.89M 0.14%
7,296
+392
+6% +$151K
PSK icon
57
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2.79M 0.14%
64,212
+4,031
+7% +$174K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.78M 0.14%
13,470
+316
+2% +$63.9K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.77M 0.13%
27,121
-2,124
-7% -$203K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.62M 0.13%
33,437
-1,059
-3% -$81.6K
IBMM
61
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.5M 0.12%
92,539
-14,369
-13% -$389K
RPG icon
62
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$2.3M 0.11%
70,090
-13,575
-16% -$449K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.12B
$2.21M 0.11%
90,950
+23,342
+35% +$653K
J icon
64
Jacobs Solutions
J
$17B
$2.06M 0.1%
19,256
+378
+2% +$36.1K
CDW icon
65
CDW
CDW
$17.1B
$2.04M 0.1%
12,304
+43
+0.4% +$6.42K
EPAM icon
66
EPAM Systems
EPAM
$5.17B
$1.98M 0.1%
4,988
+417
+9% +$153K
CRL icon
67
Charles River Laboratories
CRL
$13.6B
$1.98M 0.1%
6,820
+255
+4% +$70.9K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.95M 0.09%
9,087
-18
-0.2% -$3.9K
DLTR icon
69
Dollar Tree
DLTR
$24.7B
$1.95M 0.09%
+16,991
New +$1.83M
GNTX icon
70
Gentex
GNTX
$4.93B
$1.93M 0.09%
54,021
+2,467
+5% +$87.6K
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.88M 0.09%
16,994
+1,601
+10% +$167K
FBIN icon
72
Fortune Brands Innovations
FBIN
$5.83B
$1.88M 0.09%
22,907
+2,495
+12% +$189K
WCN
73
Waste Connections
WCN
$41.6B
$1.77M 0.09%
16,361
+2,029
+14% +$206K
BKR icon
74
Baker Hughes
BKR
$63.8B
$1.73M 0.08%
79,805
+2,811
+4% +$64K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$1.72M 0.08%
5,393
-75
-1% -$24K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Signature Estate & Investment Advisors held 172 positions worth $2.05B, up 11% from $1.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Signature Estate & Investment Advisors deployed $105M of net new capital in Q1 2021, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,825,962 shares worth $62.2M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $53M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 1,825,962 shares worth $62.2M.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $45.1M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $53M.
  • Signature Estate & Investment Advisors fully exited US Foods in Q1 2021, selling an estimated $1.69M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 52% of its $2.05B portfolio in Q1 2021.
  • Signature Estate & Investment Advisors opened 16 new positions and closed 8 in Q1 2021.
  • Signature Estate & Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.05B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.