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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
+4.88%
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
$3.02B
AUM Growth
+$166M
Cap. Flow
+$38.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
56.58%
Holding
186
New
12
Increased
92
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$20.9M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.2M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.95M
4
MET icon
MetLife
MET
+$6.36M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.52M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.6M
2
AMZN icon
Amazon
AMZN
+$7M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.67M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.63M
5
AAPL icon
Apple
AAPL
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 4.9%
3 Healthcare 3.69%
4 Consumer Discretionary 3.31%
5 Communication Services 2.89%
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
$4.69M 0.16%
66,592
-336
-0.5% -$22.2K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.57M 0.15%
158,605
+15,225
+11% +$424K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.45M 0.15%
44,630
+3,206
+8% +$305K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.37M 0.14%
58,282
+252
+0.4% +$18K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.37M 0.14%
40,760
+1,161
+3% +$118K
GSIE icon
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$4.23M 0.14%
134,886
-8,622
-6% -$271K
MDYV icon
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.99M 0.13%
57,996
-643
-1% -$42K
MDYG icon
58
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.84M 0.13%
53,610
-1,985
-4% -$136K
JMOM icon
59
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$3.58M 0.12%
84,363
-3,014
-3% -$121K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.25M 0.11%
7,322
-673
-8% -$282K
WMT icon
61
Walmart Inc
WMT
$923B
$2.93M 0.1%
55,911
+46,572
+499% +$2.35M
PEP icon
62
PepsiCo
PEP
$189B
$2.74M 0.09%
14,796
+700
+5% +$131K
JBL icon
63
Jabil
JBL
$38.4B
$2.71M 0.09%
25,055
-4,055
-14% -$357K
BAH icon
64
Booz Allen Hamilton
BAH
$9.43B
$2.69M 0.09%
24,151
+911
+4% +$90K
DOX icon
65
Amdocs
DOX
$6.08B
$2.65M 0.09%
26,862
+726
+3% +$68.3K
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$2.55M 0.08%
+34,996
New +$2.59M
WCN
67
Waste Connections
WCN
$41.6B
$2.53M 0.08%
17,705
+620
+4% +$86.5K
LH icon
68
Labcorp
LH
$26.2B
$2.51M 0.08%
12,111
+565
+5% +$110K
CDW icon
69
CDW
CDW
$17.1B
$2.5M 0.08%
13,614
+1,579
+13% +$276K
CRL icon
70
Charles River Laboratories
CRL
$13.6B
$2.44M 0.08%
11,596
+819
+8% +$163K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.44M 0.08%
11,062
-102
-0.9% -$21.3K
TMUS icon
72
T-Mobile US
TMUS
$190B
$2.4M 0.08%
+17,292
New +$2.43M
DKS icon
73
Dick's Sporting Goods
DKS
$18.1B
$2.35M 0.08%
17,772
+1,165
+7% +$159K
EG icon
74
Everest Group
EG
$13.9B
$2.34M 0.08%
6,854
+247
+4% +$89.2K
EPAM icon
75
EPAM Systems
EPAM
$5.17B
$2.28M 0.08%
10,136
+2,556
+34% +$644K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Signature Estate & Investment Advisors held 186 positions worth $3.02B, up 5.8% from $2.85B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Signature Estate & Investment Advisors's Q2 2023 filing shows 12 new, 92 increased, 53 reduced and 12 closed positions. Its largest new stake was Mondelez International: 34,996 shares worth $2.55M. The largest sale was Broadcom, an estimated $10.6M.

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

  • Signature Estate & Investment Advisors's largest Q2 2023 buy was Mondelez International: 34,996 shares worth $2.55M.
  • Signature Estate & Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $20.9M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $10.6M.
  • Signature Estate & Investment Advisors fully exited News Corp Class A in Q2 2023, selling an estimated $2.29M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 57% of its $3.02B portfolio in Q2 2023.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 12 in Q2 2023.
  • Signature Estate & Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.02B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.