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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
+7.78%
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
$2.78B
AUM Growth
+$653M
Cap. Flow
+$477M
Cap. Flow %
17.15%
Top 10 Hldgs %
53.55%
Holding
190
New
29
Increased
68
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$202M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$75.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$52.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$45.2M
5
BND icon
Vanguard Total Bond Market
BND
+$37.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M
2
USB icon
US Bancorp
USB
+$8.68M
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.61M
4
MCK icon
McKesson
MCK
+$6.03M
5
CVX icon
Chevron
CVX
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 5.02%
3 Healthcare 3.64%
4 Consumer Discretionary 2.8%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
51
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$6.7M 0.24%
277,938
-16,635
-6% -$398K
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$5.82M 0.21%
141,421
-6,311
-4% -$261K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$5.51M 0.2%
154,554
+53,960
+54% +$1.87M
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$5.15M 0.19%
+210,492
New +$5.13M
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$5.08M 0.18%
201,975
+15,442
+8% +$387K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$84B
$4.87M 0.18%
45,016
+1,195
+3% +$127K
DFNM icon
57
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$4.78M 0.17%
+99,918
New +$4.72M
AVDE icon
58
Avantis International Equity ETF
AVDE
$18.8B
$4.48M 0.16%
84,150
-6,910
-8% -$352K
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$4.35M 0.16%
151,028
-15,342
-9% -$424K
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.15M 0.15%
64,107
+438
+0.7% +$28.1K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.13M 0.15%
145,018
+372
+0.3% +$10.7K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.94M 0.14%
41,633
+775
+2% +$74.3K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.66M 0.13%
36,343
+2,889
+9% +$288K
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.65M 0.13%
55,907
+1,223
+2% +$80.5K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.62M 0.13%
61,903
+1,909
+3% +$115K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.49M 0.13%
51,094
+4,243
+9% +$292K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.39M 0.12%
8,873
+761
+9% +$292K
JMOM icon
68
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$3M 0.11%
79,546
-11,088
-12% -$421K
DOX icon
69
Amdocs
DOX
$6.08B
$2.54M 0.09%
27,933
+327
+1% +$27.8K
JBL icon
70
Jabil
JBL
$38.4B
$2.5M 0.09%
36,603
-2,875
-7% -$190K
CDW icon
71
CDW
CDW
$17.1B
$2.49M 0.09%
13,935
+56
+0.4% +$9.84K
DKS icon
72
Dick's Sporting Goods
DKS
$18.1B
$2.47M 0.09%
20,558
+169
+0.8% +$19K
EG icon
73
Everest Group
EG
$13.9B
$2.4M 0.09%
7,247
-884
-11% -$275K
NWSA icon
74
News Corp Class A
NWSA
$15.5B
$2.31M 0.08%
127,235
+3,864
+3% +$67.1K
LH icon
75
Labcorp
LH
$26.2B
$2.25M 0.08%
11,124
+345
+3% +$67.4K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Signature Estate & Investment Advisors held 190 positions worth $2.78B, up 31% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Estate & Investment Advisors deployed $477M of net new capital in Q4 2022, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was Capital Group Growth ETF: 2,221,256 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $10.3M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2022 buy was Capital Group Growth ETF: 2,221,256 shares worth $44.3M.
  • Signature Estate & Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2022, an estimated $202M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $10.3M.
  • Signature Estate & Investment Advisors fully exited US Bancorp in Q4 2022, selling an estimated $8.68M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 54% of its $2.78B portfolio in Q4 2022.
  • Signature Estate & Investment Advisors opened 29 new positions and closed 10 in Q4 2022.
  • Signature Estate & Investment Advisors's portfolio value rose 31% quarter-over-quarter to $2.78B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.