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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
-3.55%
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
$2.96B
AUM Growth
-$60.4M
Cap. Flow
+$54.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.86%
Holding
180
New
6
Increased
81
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$67M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.22M
5
NEE icon
NextEra Energy
NEE
+$5.44M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$67.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.02M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$4.2M
4
MET icon
MetLife
MET
+$3.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Financials 5.09%
3 Healthcare 3.79%
4 Consumer Discretionary 3.15%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.34M 0.15%
46,026
+1,396
+3% +$139K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.21M 0.14%
58,271
-11
-0% -$829
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.19M 0.14%
61,240
-5,352
-8% -$379K
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$4.15M 0.14%
138,092
+3,206
+2% +$99.9K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.12M 0.14%
40,844
+84
+0.2% +$8.98K
MDYV icon
56
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.91M 0.13%
60,295
+2,299
+4% +$158K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.85M 0.13%
55,682
+2,072
+4% +$149K
JMOM icon
58
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$3.36M 0.11%
81,807
-2,556
-3% -$109K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.22M 0.11%
7,533
+211
+3% +$93.8K
JBL icon
60
Jabil
JBL
$38.4B
$3.21M 0.11%
25,327
+272
+1% +$29.7K
WMT icon
61
Walmart Inc
WMT
$923B
$3.12M 0.11%
58,548
+2,637
+5% +$140K
CDW icon
62
CDW
CDW
$17.1B
$2.71M 0.09%
13,411
-203
-1% -$40.5K
EG icon
63
Everest Group
EG
$13.9B
$2.66M 0.09%
7,145
+291
+4% +$106K
PEP icon
64
PepsiCo
PEP
$189B
$2.64M 0.09%
15,606
+810
+5% +$147K
EPAM icon
65
EPAM Systems
EPAM
$5.17B
$2.62M 0.09%
10,236
+100
+1% +$24.7K
BAH icon
66
Booz Allen Hamilton
BAH
$9.43B
$2.6M 0.09%
23,797
-354
-1% -$40.7K
MDLZ icon
67
Mondelez International
MDLZ
$79.4B
$2.55M 0.09%
36,805
+1,809
+5% +$130K
TMUS icon
68
T-Mobile US
TMUS
$190B
$2.54M 0.09%
18,145
+853
+5% +$118K
WCN
69
Waste Connections
WCN
$41.6B
$2.49M 0.08%
18,575
+870
+5% +$122K
J icon
70
Jacobs Solutions
J
$17B
$2.44M 0.08%
+21,643
New +$2.33M
LH icon
71
Labcorp
LH
$26.2B
$2.42M 0.08%
12,032
-79
-0.7% -$16.7K
DOX icon
72
Amdocs
DOX
$6.08B
$2.4M 0.08%
28,430
+1,568
+6% +$142K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.4M 0.08%
11,303
+241
+2% +$53.3K
CRL icon
74
Charles River Laboratories
CRL
$13.6B
$2.36M 0.08%
12,061
+465
+4% +$95.5K
NVDA icon
75
NVIDIA
NVDA
$5.43T
$1.96M 0.07%
44,960
-1,470
-3% -$65.9K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Signature Estate & Investment Advisors held 180 positions worth $2.96B, down 2% from $3.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Signature Estate & Investment Advisors's Q3 2023 filing shows 6 new, 81 increased, 65 reduced and 8 closed positions. Its largest new stake was Jacobs Solutions: 21,643 shares worth $2.44M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2023 buy was Jacobs Solutions: 21,643 shares worth $2.44M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2023, an estimated $67M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $67.6M.
  • Signature Estate & Investment Advisors fully exited Dick's Sporting Goods in Q3 2023, selling an estimated $2.35M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 59% of its $2.96B portfolio in Q3 2023.
  • Signature Estate & Investment Advisors opened 6 new positions and closed 8 in Q3 2023.
  • Signature Estate & Investment Advisors's portfolio value fell 2% quarter-over-quarter to $2.96B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.