SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+3.42%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$843M
AUM Growth
+$843M
(+5.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
197
New
5
Increased
77
Reduced
56
Closed
54
Top Buys
| 1 |
Caterpillar
CAT
|
$15.7M |
| 2 |
Carnival Corp
CCL
|
$15.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.73M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.83M |
| 5 |
Vanguard Value ETF
VTV
|
$1.85M |
Top Sells
| 1 |
Danaher
DHR
|
$14.4M |
| 2 |
Magna International
MGA
|
$13.5M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$1.01M |
| 4 |
Apple
AAPL
|
$759K |
| 5 |
Weyerhaeuser
WY
|
$734K |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Healthcare | 6.5% |
| 3 | Communication Services | 5.76% |
| 4 | Consumer Staples | 3.48% |
| 5 | Technology | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $883K | 0.1% |
21,336
+7,198
| +51% | +$298K |
|
77
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $876K | 0.1% |
18,194
+496
| +3% | +$23.9K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $844K | 0.1% |
6,228
+223
| +4% | +$30.2K |
|
79
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $823K | 0.1% |
24,006
+966
| +4% | +$33.1K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $805K | 0.1% |
3,306
+922
| +39% | +$225K |
|
81
SPDR S&P Biotech ETF
XBI
$5.29B
| $652K | 0.08% |
8,444
+297
| +4% | +$22.9K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $651K | 0.08% |
11,891
+4,088
| +52% | +$224K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $631K | 0.07% |
12,608
+189
| +2% | +$9.46K |
|
84
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $622K | 0.07% |
8,830
+368
| +4% | +$25.9K |
|
|
JRO
85
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $591K | 0.07% |
50,675
+29,980
| +145% | +$350K |
|
86
VanEck Short High Yield Muni ETF
SHYD
$345M
| $575K | 0.07% |
23,662
+68
| +0.3% | +$1.65K |
|
87
Comerica
CMA
$9B
| $569K | 0.07% |
7,770
+1,256
| +19% | +$92K |
|
88
Synovus
SNV
$7.14B
| $563K | 0.07% |
12,735
+650
| +5% | +$28.7K |
|
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| $561K | 0.07% |
1,774
-58
| -3% | -$18.3K |
|
90
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $557K | 0.07% |
10,143
-4,054
| -29% | -$223K |
|
91
Waste Connections
WCN
$46.5B
| $555K | 0.07% |
8,619
+1,119
| +15% | +$72.1K |
|
92
Agilent Technologies
A
$35.5B
| $552K | 0.07% |
9,300
-21
| -0.2% | -$1.25K |
|
93
Johnson & Johnson
JNJ
$429B
| $549K | 0.07% |
4,153
-466
| -10% | -$61.6K |
|
94
Pultegroup
PHM
$26.3B
| $548K | 0.07% |
22,346
+3,921
| +21% | +$96.2K |
|
95
FMC
FMC
$4.63B
| $546K | 0.06% |
8,619
+899
| +12% | +$57K |
|
96
Align Technology
ALGN
$9.59B
| $542K | 0.06% |
3,613
-785
| -18% | -$118K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $541K | 0.06% |
8,330
+2,088
| +33% | +$136K |
|
|
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
| $533K | 0.06% |
10,178
+623
| +7% | +$32.6K |
|
99
UGI
UGI
$7.3B
| $522K | 0.06% |
10,784
+1,239
| +13% | +$60K |
|
100
Lam Research
LRCX
$124B
| $489K | 0.06% |
34,590
-6,750
| -16% | -$95.4K |
|