We are live on ! Find out more
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
+2.31%
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
$3.99B
AUM Growth
-$342M
Cap. Flow
-$378M
Cap. Flow %
-9.47%
Top 10 Hldgs %
49.48%
Holding
570
New
49
Increased
287
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$21.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.4M
4
UBER icon
Uber
UBER
+$10.8M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.47M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$328M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$75.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 4.9%
3 Consumer Discretionary 3.98%
4 Healthcare 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
51
JPMorgan Municipal ETF
JMUB
$8.51B
$10.2M 0.26%
204,206
+47,143
+30% +$2.39M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.73M 0.24%
221,032
-26,464
-11% -$1.23M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.49M 0.24%
73,791
-802
-1% -$104K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$8.42M 0.21%
336,788
+17,441
+5% +$443K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.21M 0.21%
361,502
+15,268
+4% +$353K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.62M 0.19%
75,081
+1,889
+3% +$188K
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$38.9B
$7.36M 0.18%
208,861
+13,416
+7% +$488K
LRGF icon
58
iShares US Equity Factor ETF
LRGF
$3.71B
$6.97M 0.17%
115,415
-3,149
-3% -$191K
IXN icon
59
iShares Global Tech ETF
IXN
$9.35B
$6.35M 0.16%
74,910
+711
+1% +$59.7K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$83B
$6.29M 0.16%
26,157
+551
+2% +$136K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.16M 0.15%
13,592
+185
+1% +$85.4K
CGGO icon
62
Capital Group Global Growth Equity ETF
CGGO
$12B
$5.91M 0.15%
202,262
+44,180
+28% +$1.32M
VGT icon
63
Vanguard Information Technology ETF
VGT
$149B
$5.84M 0.15%
75,120
-2,080
-3% -$160K
TSLA icon
64
Tesla
TSLA
$1.29T
$5.78M 0.14%
14,316
+91
+0.6% +$29.3K
JMOM icon
65
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$5.72M 0.14%
98,173
-12,106
-11% -$718K
VXF icon
66
Vanguard Extended Market ETF
VXF
$32.1B
$5.68M 0.14%
29,911
+5,828
+24% +$1.12M
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$5.66M 0.14%
64,903
+11,264
+21% +$1.01M
SCHK icon
68
Schwab 1000 Index ETF
SCHK
$5.94B
$5.64M 0.14%
199,152
-292
-0.1% -$8.31K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.64M 0.14%
243,174
-16,116
-6% -$376K
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$5.48M 0.14%
60,696
+334
+0.6% +$31.6K
JPM icon
71
JPMorgan Chase
JPM
$971B
$5.33M 0.13%
22,221
+454
+2% +$106K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.18M 0.13%
37,634
-275,418
-88% -$40.3M
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$5.05M 0.13%
99,151
+42,131
+74% +$2.21M
IOO icon
74
iShares Global 100 ETF
IOO
$9.43B
$4.88M 0.12%
48,409
+1,000
+2% +$100K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$4.87M 0.12%
25,595
-797
-3% -$141K
1 2
3
4 5

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Signature Estate & Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Signature Estate & Investment Advisors held 570 positions worth $3.99B, down 7.9% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $378M in Q4 2024, closing 33 positions and reducing 172 holdings. Its most notable exit was CDW, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $46.2M.

  • Signature Estate & Investment Advisors's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 412,180 shares worth $46.2M.
  • Signature Estate & Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $19.4M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $328M.
  • Signature Estate & Investment Advisors fully exited CDW in Q4 2024, selling an estimated $1.9M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.99B portfolio in Q4 2024.
  • Signature Estate & Investment Advisors opened 49 new positions and closed 33 in Q4 2024.
  • Signature Estate & Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.99B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.