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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
+5.58%
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
$2.85B
AUM Growth
+$70.3M
Cap. Flow
-$65.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
56.14%
Holding
192
New
12
Increased
71
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$131M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$67.1M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$49.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.7M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$140M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$69.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.3M
5
BND icon
Vanguard Total Bond Market
BND
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 4.84%
3 Healthcare 3.6%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$84B
$4.69M 0.16%
44,493
-523
-1% -$56.3K
GSIE icon
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$4.42M 0.16%
143,508
-7,520
-5% -$229K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.28M 0.15%
66,928
+5,025
+8% +$307K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.15M 0.15%
58,030
+6,936
+14% +$495K
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.09M 0.14%
143,380
-1,638
-1% -$49K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.07M 0.14%
39,599
+3,256
+9% +$348K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.01M 0.14%
41,424
-209
-0.5% -$20.9K
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.88M 0.14%
58,639
-5,468
-9% -$375K
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.81M 0.13%
55,595
-312
-0.6% -$21.3K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.75M 0.13%
37,065
-688,637
-95% -$69.3M
JMOM icon
61
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$3.47M 0.12%
87,377
+7,831
+10% +$305K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.27M 0.11%
7,995
-878
-10% -$350K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.92M 0.1%
29,318
-774,365
-96% -$76.5M
PEP icon
64
PepsiCo
PEP
$189B
$2.57M 0.09%
14,096
+11,965
+561% +$2.09M
JBL icon
65
Jabil
JBL
$38.4B
$2.57M 0.09%
29,110
-7,493
-20% -$603K
DOX icon
66
Amdocs
DOX
$6.08B
$2.51M 0.09%
26,136
-1,797
-6% -$166K
WCN
67
Waste Connections
WCN
$41.6B
$2.38M 0.08%
17,085
+550
+3% +$73.2K
EG icon
68
Everest Group
EG
$13.9B
$2.37M 0.08%
6,607
-640
-9% -$230K
DKS icon
69
Dick's Sporting Goods
DKS
$18.1B
$2.36M 0.08%
16,607
-3,951
-19% -$526K
CDW icon
70
CDW
CDW
$17.1B
$2.35M 0.08%
12,035
-1,900
-14% -$373K
NWSA icon
71
News Corp Class A
NWSA
$15.5B
$2.29M 0.08%
132,445
+5,210
+4% +$95.2K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.28M 0.08%
11,164
-182
-2% -$36.4K
LH icon
73
Labcorp
LH
$26.2B
$2.27M 0.08%
11,546
+422
+4% +$86.8K
EPAM icon
74
EPAM Systems
EPAM
$5.17B
$2.27M 0.08%
7,580
+1,553
+26% +$500K
DLTR icon
75
Dollar Tree
DLTR
$24.7B
$2.23M 0.08%
15,546
+792
+5% +$115K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Signature Estate & Investment Advisors held 192 positions worth $2.85B, up 2.5% from $2.78B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Signature Estate & Investment Advisors's Q1 2023 filing shows 12 new, 71 increased, 69 reduced and 18 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 7,162,902 shares worth $131M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q1 2023 buy was Schwab Fundamental US Large Company Index ETF: 7,162,902 shares worth $131M.
  • Signature Estate & Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $49.5M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $140M.
  • Signature Estate & Investment Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2023, selling an estimated $10.7M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 56% of its $2.85B portfolio in Q1 2023.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 18 in Q1 2023.
  • Signature Estate & Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $2.85B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.