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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
+9.51%
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
$3.4B
AUM Growth
+$444M
Cap. Flow
+$166M
Cap. Flow %
4.89%
Top 10 Hldgs %
57.07%
Holding
196
New
23
Increased
76
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.9M
2
META icon
Meta Platforms (Facebook)
META
+$44.2M
3
CRM icon
Salesforce
CRM
+$43.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.9M
5
WMT icon
Walmart Inc
WMT
+$32.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.8M
2
MS icon
Morgan Stanley
MS
+$38.6M
3
PG icon
Procter & Gamble
PG
+$31.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$25.5M
5
NEE icon
NextEra Energy
NEE
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 3.54%
3 Healthcare 3.46%
4 Consumer Discretionary 3.01%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$6.26M 0.18%
244,233
-8,510
-3% -$209K
AVDE icon
52
Avantis International Equity ETF
AVDE
$18.8B
$5.3M 0.16%
87,781
+1,856
+2% +$105K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$5.23M 0.15%
162,693
-2,625
-2% -$76.2K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.2M 0.15%
48,048
+2,022
+4% +$195K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$84B
$4.74M 0.14%
42,429
-3,120
-7% -$328K
GSIE icon
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$4.65M 0.14%
142,335
+4,243
+3% +$130K
MDYV icon
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.59M 0.14%
62,569
+2,274
+4% +$150K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.49M 0.13%
39,397
-1,447
-4% -$149K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.49M 0.13%
59,724
-1,516
-2% -$108K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.35M 0.13%
54,918
-3,353
-6% -$246K
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$4.31M 0.13%
56,948
+1,266
+2% +$88.8K
JMOM icon
62
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$3.85M 0.11%
84,321
+2,514
+3% +$107K
ELV icon
63
Elevance Health
ELV
$86.6B
$3.4M 0.1%
7,217
+4,998
+225% +$2.31M
EPAM icon
64
EPAM Systems
EPAM
$5.17B
$3.11M 0.09%
10,456
+220
+2% +$55.9K
CDW icon
65
CDW
CDW
$17.1B
$3.04M 0.09%
13,389
-22
-0.2% -$4.66K
TMUS icon
66
T-Mobile US
TMUS
$190B
$2.95M 0.09%
18,389
+244
+1% +$36.1K
NVDA icon
67
NVIDIA
NVDA
$5.43T
$2.86M 0.08%
57,770
+12,810
+28% +$594K
WCN
68
Waste Connections
WCN
$41.6B
$2.85M 0.08%
19,111
+536
+3% +$73.6K
LH icon
69
Labcorp
LH
$26.2B
$2.81M 0.08%
12,353
+321
+3% +$67.4K
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$2.79M 0.08%
38,518
+1,713
+5% +$117K
PEP icon
71
PepsiCo
PEP
$189B
$2.79M 0.08%
16,405
+799
+5% +$133K
BAH icon
72
Booz Allen Hamilton
BAH
$9.43B
$2.78M 0.08%
21,696
-2,101
-9% -$262K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.72M 0.08%
11,459
+156
+1% +$34.5K
JBL icon
74
Jabil
JBL
$38.4B
$2.65M 0.08%
20,773
-4,554
-18% -$580K
DOX icon
75
Amdocs
DOX
$6.08B
$2.64M 0.08%
30,040
+1,610
+6% +$134K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Signature Estate & Investment Advisors held 196 positions worth $3.4B, up 15% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Signature Estate & Investment Advisors deployed $166M of net new capital in Q4 2023, opening 23 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,467,959 shares worth $67.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $41.8M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 1,467,959 shares worth $67.6M.
  • Signature Estate & Investment Advisors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $44.2M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $41.8M.
  • Signature Estate & Investment Advisors fully exited iShares Emerging Markets Dividend ETF in Q4 2023, selling an estimated $5.78M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 57% of its $3.4B portfolio in Q4 2023.
  • Signature Estate & Investment Advisors opened 23 new positions and closed 12 in Q4 2023.
  • Signature Estate & Investment Advisors's portfolio value rose 15% quarter-over-quarter to $3.4B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.