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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
+7.91%
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
$3.54B
AUM Growth
+$138M
Cap. Flow
-$110M
Cap. Flow %
-3.11%
Top 10 Hldgs %
59.91%
Holding
205
New
21
Increased
69
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$81.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.4M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$67.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.8M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$46.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 3.79%
3 Healthcare 3.78%
4 Consumer Discretionary 3.3%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$84B
$5.19M 0.15%
42,886
+457
+1% +$52.4K
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.87M 0.14%
64,140
+1,571
+3% +$114K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.64M 0.13%
39,256
-141
-0.4% -$15.9K
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$4.58M 0.13%
133,424
-8,911
-6% -$295K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.57M 0.13%
8,744
-22,143
-72% -$11M
JMOM icon
56
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$4.57M 0.13%
86,770
+2,449
+3% +$120K
PG icon
57
Procter & Gamble
PG
$335B
$4.3M 0.12%
26,519
-62,064
-70% -$9.73M
MDYG icon
58
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$4.28M 0.12%
49,080
-7,868
-14% -$627K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.2M 0.12%
45,990
-8,928
-16% -$745K
NVDA icon
60
NVIDIA
NVDA
$5.43T
$4.07M 0.12%
45,100
-12,670
-22% -$918K
ELV icon
61
Elevance Health
ELV
$86.6B
$4M 0.11%
7,720
+503
+7% +$250K
CDW icon
62
CDW
CDW
$17.1B
$3.39M 0.1%
13,269
-120
-0.9% -$28.5K
J icon
63
Jacobs Solutions
J
$17B
$3.19M 0.09%
25,063
+1,701
+7% +$199K
WCN
64
Waste Connections
WCN
$41.6B
$3.18M 0.09%
18,489
-622
-3% -$100K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.15M 0.09%
12,136
+677
+6% +$167K
BAH icon
66
Booz Allen Hamilton
BAH
$9.43B
$3.14M 0.09%
21,152
-544
-3% -$76.6K
TMUS icon
67
T-Mobile US
TMUS
$190B
$3.02M 0.09%
18,520
+131
+0.7% +$21.3K
JBL icon
68
Jabil
JBL
$38.4B
$3.02M 0.09%
22,557
+1,784
+9% +$240K
PEP icon
69
PepsiCo
PEP
$189B
$3.02M 0.09%
17,239
+834
+5% +$140K
EG icon
70
Everest Group
EG
$13.9B
$2.99M 0.08%
7,529
+493
+7% +$185K
LH icon
71
Labcorp
LH
$26.2B
$2.89M 0.08%
13,232
+879
+7% +$194K
DOX icon
72
Amdocs
DOX
$6.08B
$2.87M 0.08%
31,726
+1,686
+6% +$154K
MDLZ icon
73
Mondelez International
MDLZ
$79.4B
$2.84M 0.08%
40,518
+2,000
+5% +$146K
TDY icon
74
Teledyne Technologies
TDY
$31.8B
$2.51M 0.07%
+5,842
New +$2.5M
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$2.26M 0.06%
5,085
-212
-4% -$90.9K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Signature Estate & Investment Advisors held 205 positions worth $3.54B, up 4.1% from $3.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $110M in Q1 2024, closing 28 positions and reducing 71 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $67.6M position sold in full.

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

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $13.9M.

  • Signature Estate & Investment Advisors's largest Q1 2024 buy was State Street SPDR MSCI ACWI ex-US ETF: 488,421 shares worth $13.9M.
  • Signature Estate & Investment Advisors added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $81.9M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.8M.
  • Signature Estate & Investment Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2024, selling an estimated $67.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 60% of its $3.54B portfolio in Q1 2024.
  • Signature Estate & Investment Advisors opened 21 new positions and closed 28 in Q1 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.54B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.