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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
-4.95%
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
$2.13B
AUM Growth
+$148M
Cap. Flow
+$264M
Cap. Flow %
12.43%
Top 10 Hldgs %
55.49%
Holding
177
New
9
Increased
74
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$229M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.9M
3
CSCO icon
Cisco
CSCO
+$9.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.48M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.23M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$9.16M
2
NEE icon
NextEra Energy
NEE
+$4.65M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
MCK icon
McKesson
MCK
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 5.84%
3 Healthcare 4.51%
4 Consumer Discretionary 3.78%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.68M 0.17%
63,669
+543
+0.9% +$34.6K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.56M 0.17%
40,858
+809
+2% +$78.6K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.47M 0.16%
59,994
-1,475
-2% -$95.8K
MDYG icon
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.3M 0.16%
54,684
+707
+1% +$46.7K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.27M 0.15%
100,594
+29,131
+41% +$1.06M
JMOM icon
56
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$3.19M 0.15%
90,634
-2,294
-2% -$88.7K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.01M 0.14%
33,454
+2,689
+9% +$268K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.95M 0.14%
46,851
+3,783
+9% +$261K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.9M 0.14%
8,112
+3,013
+59% +$1.2M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.55M 0.12%
26,506
+13,705
+107% +$1.39M
JBL icon
61
Jabil
JBL
$38.4B
$2.28M 0.11%
39,478
+769
+2% +$44.7K
DOX icon
62
Amdocs
DOX
$6.08B
$2.19M 0.1%
27,606
-145
-0.5% -$12.3K
WCN
63
Waste Connections
WCN
$41.6B
$2.18M 0.1%
16,154
-1,824
-10% -$249K
CDW icon
64
CDW
CDW
$17.1B
$2.17M 0.1%
13,879
+93
+0.7% +$15.9K
DKS icon
65
Dick's Sporting Goods
DKS
$18.1B
$2.13M 0.1%
20,389
-3,799
-16% -$386K
EG icon
66
Everest Group
EG
$13.9B
$2.13M 0.1%
8,131
+49
+0.6% +$13.3K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.04M 0.1%
11,344
-702
-6% -$140K
EPAM icon
68
EPAM Systems
EPAM
$5.17B
$2.03M 0.1%
5,593
-1,401
-20% -$536K
DLTR icon
69
Dollar Tree
DLTR
$24.7B
$1.96M 0.09%
14,379
-198
-1% -$30.8K
LH icon
70
Labcorp
LH
$26.2B
$1.9M 0.09%
10,779
+345
+3% +$70.6K
CRL icon
71
Charles River Laboratories
CRL
$13.6B
$1.87M 0.09%
9,496
+964
+11% +$208K
NWSA icon
72
News Corp Class A
NWSA
$15.5B
$1.86M 0.09%
123,371
+6,817
+6% +$114K
CFG icon
73
Citizens Financial Group
CFG
$31.1B
$1.85M 0.09%
53,889
+3,949
+8% +$146K
SYY icon
74
Sysco
SYY
$40.5B
$1.83M 0.09%
25,820
+1,310
+5% +$109K
FBIN icon
75
Fortune Brands Innovations
FBIN
$5.83B
$1.78M 0.08%
38,890
+2,931
+8% +$159K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Signature Estate & Investment Advisors held 177 positions worth $2.13B, up 7.5% from $1.98B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Signature Estate & Investment Advisors deployed $264M of net new capital in Q3 2022, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 4,953,967 shares worth $216M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.65M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 4,953,967 shares worth $216M.
  • Signature Estate & Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $13.9M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $4.65M.
  • Signature Estate & Investment Advisors fully exited Block Inc in Q3 2022, selling an estimated $9.16M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 55% of its $2.13B portfolio in Q3 2022.
  • Signature Estate & Investment Advisors opened 9 new positions and closed 16 in Q3 2022.
  • Signature Estate & Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $2.13B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.