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Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
-14.78%
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
$1.98B
AUM Growth
-$202M
Cap. Flow
+$155M
Cap. Flow %
7.83%
Top 10 Hldgs %
52.89%
Holding
186
New
23
Increased
86
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$118M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$57.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$37.7M
5
NEE icon
NextEra Energy
NEE
+$29.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$119M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65.3M
3
LOW icon
Lowe's Companies
LOW
+$35.2M
4
USB icon
US Bancorp
USB
+$25.9M
5
AMAT icon
Applied Materials
AMAT
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 6.55%
3 Healthcare 5.1%
4 Consumer Discretionary 3.95%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.71M 0.19%
61,469
-356
-0.6% -$23.6K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.7M 0.19%
40,049
+168
+0.4% +$16.7K
JMOM icon
53
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$3.38M 0.17%
+92,928
New +$3.67M
MDYG icon
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.29M 0.17%
53,977
+3,036
+6% +$204K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.9M 0.15%
30,765
+1,290
+4% +$132K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.75M 0.14%
43,068
+3,701
+9% +$260K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.65M 0.13%
71,463
+38,252
+115% +$1.56M
DOX icon
58
Amdocs
DOX
$6.08B
$2.31M 0.12%
27,751
-2,028
-7% -$167K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.27M 0.11%
12,046
+425
+4% +$87.3K
DLTR icon
60
Dollar Tree
DLTR
$24.7B
$2.27M 0.11%
14,577
-1,561
-10% -$247K
EG icon
61
Everest Group
EG
$13.9B
$2.27M 0.11%
8,082
+52
+0.6% +$14.7K
WCN
62
Waste Connections
WCN
$41.6B
$2.23M 0.11%
17,978
-238
-1% -$30.9K
CDW icon
63
CDW
CDW
$17.1B
$2.17M 0.11%
13,786
+346
+3% +$58.2K
LH icon
64
Labcorp
LH
$26.2B
$2.1M 0.11%
10,434
+435
+4% +$92.7K
SYY icon
65
Sysco
SYY
$40.5B
$2.08M 0.1%
+24,510
New +$2.05M
EPAM icon
66
EPAM Systems
EPAM
$5.17B
$2.06M 0.1%
6,994
+1,580
+29% +$483K
JBL icon
67
Jabil
JBL
$38.4B
$1.98M 0.1%
38,709
+6,796
+21% +$394K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.92M 0.1%
5,099
+550
+12% +$225K
FBIN icon
69
Fortune Brands Innovations
FBIN
$5.83B
$1.84M 0.09%
35,959
+6,511
+22% +$382K
CRL icon
70
Charles River Laboratories
CRL
$13.6B
$1.82M 0.09%
8,532
+1,853
+28% +$453K
DKS icon
71
Dick's Sporting Goods
DKS
$18.1B
$1.82M 0.09%
24,188
+5,851
+32% +$520K
NWSA icon
72
News Corp Class A
NWSA
$15.5B
$1.82M 0.09%
116,554
+11,401
+11% +$210K
CFG icon
73
Citizens Financial Group
CFG
$31.1B
$1.78M 0.09%
49,940
+5,737
+13% +$227K
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.58M 0.08%
+45,762
New +$1.68M
VHT icon
75
Vanguard Health Care ETF
VHT
$19B
$1.34M 0.07%
5,707
+17
+0.3% +$4.1K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Signature Estate & Investment Advisors held 186 positions worth $1.98B, down 9.2% from $2.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors deployed $155M of net new capital in Q2 2022, opening 23 new positions and adding to 86 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,133,466 shares worth $57M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $119M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,133,466 shares worth $57M.
  • Signature Estate & Investment Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $118M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $119M.
  • Signature Estate & Investment Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2022, selling an estimated $3.11M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $1.98B portfolio in Q2 2022.
  • Signature Estate & Investment Advisors opened 23 new positions and closed 18 in Q2 2022.
  • Signature Estate & Investment Advisors's portfolio value fell 9.2% quarter-over-quarter to $1.98B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.