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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
-3.92%
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
$2.18B
AUM Growth
-$48.5M
Cap. Flow
+$60.4M
Cap. Flow %
2.77%
Top 10 Hldgs %
53.49%
Holding
176
New
13
Increased
68
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43.4M
2
MS icon
Morgan Stanley
MS
+$41.7M
3
DE icon
Deere & Co
DE
+$38.3M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.8M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$43.5M
2
WMT icon
Walmart Inc
WMT
+$39.2M
3
HON icon
Honeywell
HON
+$37.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.2M
5
CVX icon
Chevron
CVX
+$16M

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Financials 6.42%
3 Healthcare 5.05%
4 Consumer Discretionary 3.76%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.3M 0.2%
39,881
+2,245
+6% +$242K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$4.26M 0.2%
153,358
+364
+0.2% +$10.4K
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$3.78M 0.17%
50,941
-1,134
-2% -$83.9K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$3.23M 0.15%
29,475
+229
+0.8% +$24.7K
PSK icon
55
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$3.11M 0.14%
79,634
+6,279
+9% +$251K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$3.04M 0.14%
39,367
+1,228
+3% +$94.9K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.65M 0.12%
11,621
-276
-2% -$62.1K
DLTR icon
58
Dollar Tree
DLTR
$25.1B
$2.58M 0.12%
16,138
-2,328
-13% -$329K
WCN
59
Waste Connections
WCN
$41.7B
$2.54M 0.12%
18,216
-206
-1% -$26.4K
DOX icon
60
Amdocs
DOX
$6.09B
$2.45M 0.11%
29,779
+743
+3% +$58.2K
EG icon
61
Everest Group
EG
$14B
$2.42M 0.11%
+8,030
New +$2.31M
CDW icon
62
CDW
CDW
$17.3B
$2.4M 0.11%
13,440
+721
+6% +$132K
NWSA icon
63
News Corp Class A
NWSA
$15.7B
$2.33M 0.11%
105,153
+7,767
+8% +$172K
LH icon
64
Labcorp
LH
$26.2B
$2.27M 0.1%
9,999
+814
+9% +$191K
MKSI icon
65
MKS Inc
MKSI
$21.3B
$2.18M 0.1%
14,535
+142
+1% +$22.1K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$2.06M 0.09%
4,549
-3,858
-46% -$1.72M
CFG icon
67
Citizens Financial Group
CFG
$31.4B
$2M 0.09%
44,203
-5,470
-11% -$281K
JBL icon
68
Jabil
JBL
$39.1B
$1.97M 0.09%
+31,913
New +$1.97M
CRL icon
69
Charles River Laboratories
CRL
$13.6B
$1.9M 0.09%
6,679
+814
+14% +$251K
FBIN icon
70
Fortune Brands Innovations
FBIN
$5.91B
$1.87M 0.09%
29,448
+2,538
+9% +$195K
QQQ icon
71
Invesco QQQ Trust
QQQ
$488B
$1.85M 0.09%
5,117
+141
+3% +$50.1K
DKS icon
72
Dick's Sporting Goods
DKS
$18.1B
$1.83M 0.08%
+18,337
New +$2.02M
TSLA icon
73
Tesla
TSLA
$1.32T
$1.73M 0.08%
4,812
+192
+4% +$59.8K
EPAM icon
74
EPAM Systems
EPAM
$5.17B
$1.61M 0.07%
5,414
+1,587
+41% +$622K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$1.59M 0.07%
7,137
-401
-5% -$88.5K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Signature Estate & Investment Advisors held 176 positions worth $2.18B, down 2.2% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors's Q1 2022 filing shows 13 new, 68 increased, 71 reduced and 13 closed positions. Its largest new stake was Morgan Stanley: 431,770 shares worth $37.7M. The largest sale was WisdomTree International Equity Fund, an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q1 2022 buy was Morgan Stanley: 431,770 shares worth $37.7M.
  • Signature Estate & Investment Advisors added most to Procter & Gamble in Q1 2022, an estimated $43.4M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2022 reduction was WisdomTree International Equity Fund, cutting an estimated $43.5M.
  • Signature Estate & Investment Advisors fully exited Trane Technologies in Q1 2022, selling an estimated $11M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $2.18B portfolio in Q1 2022.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 13 in Q1 2022.
  • Signature Estate & Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $2.18B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.