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
+12.98%
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
$1.85B
AUM Growth
+$240M
Cap. Flow
+$38.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
51.32%
Holding
164
New
14
Increased
72
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.46M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.82M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.35M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.5M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$29.8M
3
AMAT icon
Applied Materials
AMAT
+$5.35M
4
DIS icon
Walt Disney
DIS
+$4.09M
5
HON icon
Honeywell
HON
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 4.45%
3 Financials 4.26%
4 Consumer Discretionary 3.51%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$63.8B
$1.6M 0.09%
76,994
-9,543
-11% -$168K
DOCU
77
DocuSign
DOCU
$11.1B
$1.59M 0.09%
7,166
+490
+7% +$110K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.53M 0.08%
15,036
+1,027
+7% +$105K
MKTX icon
79
MarketAxess Holdings
MKTX
$5.72B
$1.51M 0.08%
2,649
+65
+3% +$35.4K
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.51M 0.08%
15,393
+1,030
+7% +$96.3K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.5M 0.08%
12,575
-429
-3% -$48.1K
FBIN icon
82
Fortune Brands Innovations
FBIN
$5.83B
$1.5M 0.08%
20,412
+919
+5% +$67K
WCN
83
Waste Connections
WCN
$41.6B
$1.47M 0.08%
14,332
+730
+5% +$75.4K
VHT icon
84
Vanguard Health Care ETF
VHT
$19B
$1.4M 0.08%
6,263
– –
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.37M 0.07%
11,999
-1,381
-10% -$141K
JHMM icon
86
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.23M 0.07%
27,407
-1,792
-6% -$74.9K
AMGN icon
87
Amgen
AMGN
$225B
$1.21M 0.07%
5,260
+960
+22% +$221K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.19M 0.06%
14,638
-2,470
-14% -$180K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.19M 0.06%
4,428
-499
-10% -$121K
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.07M 0.06%
49,810
-50
-0.1% -$964
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$986K 0.05%
8,484
-468,182
-98% -$51.5M
SMLF icon
92
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$978K 0.05%
21,384
+505
+2% +$21.3K
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.48B
$962K 0.05%
17,634
+2,334
+15% +$122K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$933K 0.05%
22,895
+5,310
+30% +$206K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$900K 0.05%
10,853
+8,396
+342% +$696K
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$817K 0.04%
13,250
-456
-3% -$26.4K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$83B
$812K 0.04%
4,169
-919
-18% -$162K
USFR
98
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$755K 0.04%
30,062
-11,710
-28% -$294K
TSLA icon
99
Tesla
TSLA
$1.29T
$729K 0.04%
3,099
+639
+26% +$109K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$692K 0.04%
8,040
+2,272
+39% +$184K
2 3
4
5 6

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 2020 Portfolio in Review

As of Q4 2020, Signature Estate & Investment Advisors held 164 positions worth $1.85B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Signature Estate & Investment Advisors's Q4 2020 filing shows 14 new, 72 increased, 63 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,427 shares worth $625K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $51.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Signature Estate & Investment Advisors's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 4,427 shares worth $625K.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $65.3M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $51.5M.
  • Signature Estate & Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2020, selling an estimated $1.14M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 51% of its $1.85B portfolio in Q4 2020.
  • Signature Estate & Investment Advisors opened 14 new positions and closed 8 in Q4 2020.
  • Signature Estate & Investment Advisors's portfolio value rose 15% quarter-over-quarter to $1.85B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.