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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
-0.99%
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
$2.04B
AUM Growth
-$184M
Cap. Flow
-$162M
Cap. Flow %
-7.93%
Top 10 Hldgs %
52.62%
Holding
166
New
6
Increased
99
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.32M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.7M
3
ATVI
Activision Blizzard
ATVI
+$6.22M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.37M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$23.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.41M
4
AAPL icon
Apple
AAPL
+$2.45M
5
PLD icon
Prologis
PLD
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 4.73%
3 Financials 4.63%
4 Consumer Discretionary 3.98%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.04M 0.2%
36,983
+2,382
+7% +$262K
PSK icon
52
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$3.01M 0.15%
69,302
+3,375
+5% +$147K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.9M 0.14%
36,560
+1,357
+4% +$110K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.85M 0.14%
27,631
+1,725
+7% +$181K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.85M 0.14%
12,813
+21
+0.2% +$4.79K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.8M 0.14%
6,522
+950
+17% +$419K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 0.13%
23,986
-1,658,371
-99% -$192M
HUBS icon
58
HubSpot
HUBS
$10.5B
$2.35M 0.12%
3,482
-106
-3% -$68.3K
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.23M 0.11%
14,883
-2,906
-16% -$392K
WCN
60
Waste Connections
WCN
$41.6B
$2.22M 0.11%
17,629
+688
+4% +$87K
CFG icon
61
Citizens Financial Group
CFG
$31.1B
$2.2M 0.11%
46,901
+9,534
+26% +$419K
CRL icon
62
Charles River Laboratories
CRL
$13.6B
$2.19M 0.11%
5,317
-570
-10% -$237K
CDW icon
63
CDW
CDW
$17.1B
$2.16M 0.11%
11,883
+214
+2% +$40.4K
GNTX icon
64
Gentex
GNTX
$4.93B
$2.15M 0.11%
65,060
+6,293
+11% +$203K
J icon
65
Jacobs Solutions
J
$17B
$2.12M 0.1%
19,310
+1,458
+8% +$161K
EPAM icon
66
EPAM Systems
EPAM
$5.17B
$2.09M 0.1%
3,669
-455
-11% -$268K
NWSA icon
67
News Corp Class A
NWSA
$15.5B
$2.03M 0.1%
86,265
+17,712
+26% +$419K
MKSI icon
68
MKS Inc
MKSI
$20.7B
$2.02M 0.1%
13,363
+3,406
+34% +$523K
DLTR icon
69
Dollar Tree
DLTR
$24.7B
$1.97M 0.1%
20,621
+2,767
+15% +$266K
DOX icon
70
Amdocs
DOX
$6.08B
$1.95M 0.1%
25,768
+3,116
+14% +$241K
FBIN icon
71
Fortune Brands Innovations
FBIN
$5.83B
$1.92M 0.09%
25,068
+1,591
+7% +$132K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.83M 0.09%
7,759
-585
-7% -$142K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$1.78M 0.09%
4,983
-273
-5% -$101K
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.78M 0.09%
46,215
-17,165
-27% -$671K
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$1.45M 0.07%
28,920
-384
-1% -$19.9K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Signature Estate & Investment Advisors held 166 positions worth $2.04B, down 8.3% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $162M in Q3 2021, closing 6 positions and reducing 46 holdings. Its most notable exit was Kansas City Southern, an estimated $303K position sold in full.

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

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $328K.

  • Signature Estate & Investment Advisors's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 4,386 shares worth $328K.
  • Signature Estate & Investment Advisors added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $9.32M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $192M.
  • Signature Estate & Investment Advisors fully exited Kansas City Southern in Q3 2021, selling an estimated $303K.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $2.04B portfolio in Q3 2021.
  • Signature Estate & Investment Advisors opened 6 new positions and closed 6 in Q3 2021.
  • Signature Estate & Investment Advisors's portfolio value fell 8.3% quarter-over-quarter to $2.04B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.