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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
-3.15%
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
$3.8B
AUM Growth
-$193M
Cap. Flow
-$53.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
37

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.6M
3
MSFT icon
Microsoft
MSFT
+$34.9M
4
AMZN icon
Amazon
AMZN
+$23M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$71.8M
2
CVX icon
Chevron
CVX
+$49.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.7M
4
WMT icon
Walmart Inc
WMT
+$39.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$134B
$10.3M 0.27%
92,157
-101,754
-52% -$11.8M
NVDA icon
52
NVIDIA
NVDA
$5.43T
$10M 0.26%
92,643
+2,777
+3% +$352K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.97M 0.26%
36,266
-2,050
-5% -$596K
TDY icon
54
Teledyne Technologies
TDY
$31.8B
$9.1M 0.24%
18,275
+13,156
+257% +$6.51M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.05M 0.24%
74,147
+356
+0.5% +$45.9K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.9M 0.23%
384,254
+22,752
+6% +$521K
VRT icon
57
Vertiv
VRT
$111B
$8.8M 0.23%
+121,899
New +$13M
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$8.4M 0.22%
329,016
-7,772
-2% -$196K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.31M 0.22%
15,605
+2,013
+15% +$979K
BDX icon
60
Becton Dickinson
BDX
$50B
$7.94M 0.21%
+34,642
New +$8.04M
FCX icon
61
Freeport-McMoran
FCX
$96.9B
$7.93M 0.21%
209,562
-253,832
-55% -$9.71M
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$38.9B
$7.51M 0.2%
210,594
+1,733
+0.8% +$62.9K
TMUS icon
63
T-Mobile US
TMUS
$190B
$7.13M 0.19%
26,720
+14,218
+114% +$3.5M
WCN
64
Waste Connections
WCN
$41.6B
$6.95M 0.18%
35,630
+24,469
+219% +$4.53M
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.92M 0.18%
74,580
-501
-0.7% -$50.5K
CRWD icon
66
CrowdStrike
CRWD
$226B
$6.77M 0.18%
76,796
-162,516
-68% -$15.5M
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6.51M 0.17%
131,504
+32,353
+33% +$1.65M
LRGF icon
68
iShares US Equity Factor ETF
LRGF
$3.71B
$6.49M 0.17%
112,160
-3,255
-3% -$198K
STZ icon
69
Constellation Brands
STZ
$22.9B
$6.11M 0.16%
33,284
+24,538
+281% +$4.46M
CGGO icon
70
Capital Group Global Growth Equity ETF
CGGO
$12B
$6.09M 0.16%
215,104
+12,842
+6% +$382K
SYY icon
71
Sysco
SYY
$40.5B
$6.06M 0.16%
+80,739
New +$5.92M
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.89M 0.16%
26,573
+416
+2% +$99.3K
IXN icon
73
iShares Global Tech ETF
IXN
$9.35B
$5.64M 0.15%
74,401
-509
-0.7% -$42.1K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
0
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$5.5M 0.14%
81,096
+5,976
+8% +$450K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Signature Estate & Investment Advisors held 586 positions worth $3.8B, down 4.8% from $3.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q1 2025 filing shows 48 new, 271 increased, 191 reduced and 37 closed positions. Its largest new stake was Vertiv: 121,899 shares worth $8.8M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2025 buy was Vertiv: 121,899 shares worth $8.8M.
  • Signature Estate & Investment Advisors added most to Adobe in Q1 2025, an estimated $69M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $71.8M.
  • Signature Estate & Investment Advisors fully exited Sono-Tek in Q1 2025, selling an estimated $3.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.8B portfolio in Q1 2025.
  • Signature Estate & Investment Advisors opened 48 new positions and closed 37 in Q1 2025.
  • Signature Estate & Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $3.8B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.