SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+4.95%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$897M
AUM Growth
+$897M
(+6.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
160
New
17
Increased
80
Reduced
42
Closed
14
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$17.7M |
| 2 |
Walmart
WMT
|
$14.6M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.18M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.14M |
Top Sells
| 1 |
AT&T
T
|
$15M |
| 2 |
Kraft Heinz
KHC
|
$12.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.34M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.51M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.26M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.18M | 0.13% |
32,476
+198
| +0.6% | +$7.18K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.05M | 0.12% |
8,236
-18,263
| -69% | -$2.33M |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.04M | 0.12% |
62,000
+908
| +1% | +$15.3K |
|
79
Invesco International Dividend Achievers ETF
PID
$859M
| $996K | 0.11% |
61,642
+1,629
| +3% | +$26.3K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $928K | 0.1% |
3,669
+363
| +11% | +$91.8K |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $917K | 0.1% |
6,491
+263
| +4% | +$37.2K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $909K | 0.1% |
13,275
-435
| -3% | -$29.8K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $906K | 0.1% |
20,228
-1,108
| -5% | -$49.6K |
|
84
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $887K | 0.1% |
24,192
+186
| +0.8% | +$6.82K |
|
85
Align Technology
ALGN
$9.59B
| $763K | 0.09% |
4,094
+481
| +13% | +$89.6K |
|
86
FMC
FMC
$4.63B
| $758K | 0.08% |
9,783
+1,164
| +14% | +$90.2K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $738K | 0.08% |
+9,952
| New | +$738K |
|
88
Lam Research
LRCX
$124B
| $738K | 0.08% |
39,860
+5,270
| +15% | +$97.6K |
|
89
Pultegroup
PHM
$26.3B
| $707K | 0.08% |
25,882
+3,536
| +16% | +$96.6K |
|
90
Waste Connections
WCN
$46.5B
| $698K | 0.08% |
9,974
+1,355
| +16% | +$94.8K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $694K | 0.08% |
11,738
-153
| -1% | -$9.05K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $692K | 0.08% |
13,127
+519
| +4% | +$27.4K |
|
93
Comerica
CMA
$9B
| $686K | 0.08% |
8,992
+1,222
| +16% | +$93.2K |
|
94
Agilent Technologies
A
$35.5B
| $683K | 0.08% |
10,633
+1,333
| +14% | +$85.6K |
|
95
Synovus
SNV
$7.14B
| $681K | 0.08% |
14,786
+2,051
| +16% | +$94.5K |
|
96
SPDR S&P Biotech ETF
XBI
$5.29B
| $679K | 0.08% |
7,846
-598
| -7% | -$51.8K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $668K | 0.07% |
9,749
+1,419
| +17% | +$97.2K |
|
98
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $652K | 0.07% |
8,166
-664
| -8% | -$53K |
|
99
Post Holdings
POST
$6.03B
| $644K | 0.07% |
11,145
+1,623
| +17% | +$93.8K |
|
100
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $639K | 0.07% |
11,255
+1,112
| +11% | +$63.1K |
|