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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
+8.26%
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
+$187M
Cap. Flow
+$28.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
53.15%
Holding
172
New
12
Increased
80
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$40.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M
3
JPM icon
JPMorgan Chase
JPM
+$30.8M
4
XYZ
Block Inc
XYZ
+$11.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.4M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$44.7M
2
PLD icon
Prologis
PLD
+$36.1M
3
ATVI
Activision Blizzard
ATVI
+$32.1M
4
AVGO icon
Broadcom
AVGO
+$8.49M
5
LOW icon
Lowe's Companies
LOW
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 5.7%
3 Healthcare 5.07%
4 Consumer Discretionary 4.05%
5 Communication Services 3.45%
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
$4.31M 0.19%
37,636
+653
+2% +$74.4K
MDYG icon
52
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$4.25M 0.19%
52,075
-2,248
-4% -$180K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.99M 0.18%
8,407
+1,885
+29% +$865K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.25M 0.15%
38,139
+1,579
+4% +$132K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.24M 0.15%
29,246
+1,615
+6% +$176K
PSK icon
56
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$3.15M 0.14%
73,355
+4,053
+6% +$173K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.87M 0.13%
11,897
-916
-7% -$216K
CDW icon
58
CDW
CDW
$17.1B
$2.6M 0.12%
12,719
+836
+7% +$159K
DLTR icon
59
Dollar Tree
DLTR
$24.7B
$2.6M 0.12%
18,466
-2,155
-10% -$262K
EPAM icon
60
EPAM Systems
EPAM
$5.17B
$2.56M 0.11%
3,827
+158
+4% +$102K
WCN
61
Waste Connections
WCN
$41.6B
$2.51M 0.11%
18,422
+793
+4% +$105K
MKSI icon
62
MKS Inc
MKSI
$20.7B
$2.51M 0.11%
14,393
+1,030
+8% +$161K
LH icon
63
Labcorp
LH
$26.2B
$2.48M 0.11%
+9,185
New +$2.27M
FBIN icon
64
Fortune Brands Innovations
FBIN
$5.83B
$2.46M 0.11%
26,910
+1,842
+7% +$159K
GNTX icon
65
Gentex
GNTX
$4.93B
$2.39M 0.11%
68,467
+3,407
+5% +$121K
J icon
66
Jacobs Solutions
J
$17B
$2.37M 0.11%
20,554
+1,244
+6% +$144K
CFG icon
67
Citizens Financial Group
CFG
$31.1B
$2.35M 0.11%
49,673
+2,772
+6% +$134K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$2.29M 0.1%
+17,718
New +$2.28M
CRL icon
69
Charles River Laboratories
CRL
$13.6B
$2.21M 0.1%
5,865
+548
+10% +$213K
DOX icon
70
Amdocs
DOX
$6.08B
$2.17M 0.1%
29,036
+3,268
+13% +$245K
NWSA icon
71
News Corp Class A
NWSA
$15.5B
$2.17M 0.1%
97,386
+11,121
+13% +$254K
HUBS icon
72
HubSpot
HUBS
$10.5B
$2.1M 0.09%
3,179
-303
-9% -$229K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$1.98M 0.09%
4,976
-7
-0.1% -$2.7K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.92M 0.09%
7,538
-221
-3% -$55.7K
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$1.64M 0.07%
28,696
-224
-0.8% -$12.3K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Signature Estate & Investment Advisors held 172 positions worth $2.23B, up 9.1% from $2.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors's Q4 2021 filing shows 12 new, 80 increased, 63 reduced and 9 closed positions. Its largest new stake was US Bancorp: 677,466 shares worth $38.1M. The largest sale was Intercontinental Exchange, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q4 2021 buy was US Bancorp: 677,466 shares worth $38.1M.
  • Signature Estate & Investment Advisors added most to Alphabet (Google) Class A in Q4 2021, an estimated $33.2M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2021 reduction was Intercontinental Exchange, cutting an estimated $44.7M.
  • Signature Estate & Investment Advisors fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $2.23M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $2.23B portfolio in Q4 2021.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 9 in Q4 2021.
  • Signature Estate & Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $2.23B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.