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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
+5.51%
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
$2.23B
AUM Growth
+$172M
Cap. Flow
+$63.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
54.32%
Holding
180
New
16
Increased
72
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.25M
5
FCX icon
Freeport-McMoran
FCX
+$8.39M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$25.4M
2
CI icon
Cigna
CI
+$7.99M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$3.71M
4
AMAT icon
Applied Materials
AMAT
+$3.38M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.13%
3 Financials 4.12%
4 Consumer Discretionary 3.55%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
51
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$4.24M 0.19%
54,742
+95
+0.2% +$7.31K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.91M 0.18%
34,601
+402
+1% +$44.8K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3.79M 0.17%
126,461
+3,757
+3% +$112K
PSK icon
54
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2.92M 0.13%
65,927
+1,715
+3% +$74.9K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.85M 0.13%
12,792
-678
-5% -$147K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.85M 0.13%
35,203
+1,766
+5% +$142K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.73M 0.12%
25,906
-1,215
-4% -$130K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.38M 0.11%
5,572
-1,724
-24% -$720K
RPG icon
59
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$2.33M 0.1%
63,380
-6,710
-10% -$231K
CRL icon
60
Charles River Laboratories
CRL
$13.6B
$2.18M 0.1%
5,887
-933
-14% -$312K
EPAM icon
61
EPAM Systems
EPAM
$5.17B
$2.11M 0.09%
4,124
-864
-17% -$405K
HUBS icon
62
HubSpot
HUBS
$10.5B
$2.09M 0.09%
+3,588
New +$1.87M
CDW icon
63
CDW
CDW
$17.1B
$2.04M 0.09%
11,669
-635
-5% -$109K
WCN
64
Waste Connections
WCN
$41.6B
$2.02M 0.09%
16,941
+580
+4% +$69K
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.02M 0.09%
17,789
+795
+5% +$89K
FBIN icon
66
Fortune Brands Innovations
FBIN
$5.83B
$2M 0.09%
23,477
+570
+2% +$49.9K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.97M 0.09%
8,344
-743
-8% -$167K
J icon
68
Jacobs Solutions
J
$17B
$1.97M 0.09%
17,852
-1,404
-7% -$159K
GNTX icon
69
Gentex
GNTX
$4.93B
$1.95M 0.09%
58,767
+4,746
+9% +$165K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$1.86M 0.08%
5,256
-137
-3% -$46.1K
DLTR icon
71
Dollar Tree
DLTR
$24.7B
$1.78M 0.08%
17,854
+863
+5% +$93.8K
MKSI icon
72
MKS Inc
MKSI
$20.7B
$1.77M 0.08%
+9,957
New +$1.81M
NWSA icon
73
News Corp Class A
NWSA
$15.5B
$1.77M 0.08%
+68,553
New +$1.81M
DOX icon
74
Amdocs
DOX
$6.08B
$1.75M 0.08%
+22,652
New +$1.75M
CFG icon
75
Citizens Financial Group
CFG
$31.1B
$1.71M 0.08%
+37,367
New +$1.76M
1 2
3
4 5

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Signature Estate & Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Signature Estate & Investment Advisors held 180 positions worth $2.23B, up 8.4% from $2.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Estate & Investment Advisors's Q2 2021 filing shows 16 new, 72 increased, 63 reduced and 20 closed positions. Its largest new stake was Freeport-McMoran: 215,323 shares worth $7.99M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $25.4M.

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

  • Signature Estate & Investment Advisors's largest Q2 2021 buy was Freeport-McMoran: 215,323 shares worth $7.99M.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $29.5M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $3.38M.
  • Signature Estate & Investment Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, selling an estimated $25.4M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 54% of its $2.23B portfolio in Q2 2021.
  • Signature Estate & Investment Advisors opened 16 new positions and closed 20 in Q2 2021.
  • Signature Estate & Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.23B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.