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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
+6.09%
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
$2.05B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
172
New
16
Increased
84
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$58.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.1M |
| 3 |
XYZ
Block Inc
XYZ
|
+$35.6M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$10.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$53M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$30.4M |
| 3 |
Applied Materials
AMAT
|
+$6.52M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.07M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.32% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
76
DELISTED
Proofpoint, Inc.
PFPT
| $1.72M | 0.08% |
13,683
+1,120
| +9% | +$146K |
|
|
DOCU
77
DocuSign
DOCU
$11.1B
| $1.72M | 0.08% |
8,489
+1,323
| +18% | +$307K |
|
78
Vanguard Information Technology ETF
VGT
$149B
| $1.67M | 0.08% |
37,320
+168
| +0.5% | +$7.56K |
|
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.62M | 0.08% |
12,012
-563
| -4% | -$72.1K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $1.6M | 0.08% |
79,249
-23,708
| -23% | -$479K |
|
81
MarketAxess Holdings
MKTX
$5.72B
| $1.54M | 0.08% |
3,097
+448
| +17% | +$239K |
|
82
Vanguard Health Care ETF
VHT
$19B
| $1.43M | 0.07% |
6,263
| – | – |
|
83
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $1.34M | 0.07% |
27,179
-228
| -0.8% | -$10.8K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.31M | 0.06% |
10,216
-1,783
| -15% | -$227K |
|
85
Warner Bros
WBD
$69.3B
| $1.28M | 0.06% |
29,412
-28,632
| -49% | -$1.43M |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $1.24M | 0.06% |
12,354
-2,284
| -16% | -$216K |
|
87
ARK Innovation ETF
ARKK
$6.44B
| $1.2M | 0.06% |
9,959
+8,156
| +452% | +$1.1M |
|
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.19M | 0.06% |
4,326
-102
| -2% | -$28.8K |
|
89
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $1.19M | 0.06% |
46,782
-3,028
| -6% | -$73.3K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.16M | 0.06% |
11,402
-3,634
| -24% | -$371K |
|
91
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
| $1.13M | 0.05% |
21,476
+92
| +0.4% | +$4.65K |
|
92
iShares US Medical Devices ETF
IHI
$3.48B
| $1.08M | 0.05% |
19,632
+1,998
| +11% | +$111K |
|
93
AT&T
T
$166B
| $1.08M | 0.05% |
47,108
+19,594
| +71% | +$433K |
|
94
Tesla
TSLA
$1.29T
| $1.07M | 0.05% |
4,821
+1,722
| +56% | +$432K |
|
95
Amgen
AMGN
$225B
| $1.06M | 0.05% |
4,260
-1,000
| -19% | -$239K |
|
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1M | 0.05% |
24,275
+1,380
| +6% | +$56.9K |
|
|
FISV
97
Fiserv Inc
FISV
$27.4B
| $921K | 0.04% |
7,739
-264,492
| -97% | -$30.4M |
|
98
Ford
F
$55.1B
| $863K | 0.04% |
70,466
+33,521
| +91% | +$384K |
|
99
Johnson & Johnson
JNJ
$629B
| $861K | 0.04% |
5,237
+1,027
| +24% | +$166K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $846K | 0.04% |
+9,809
| New | +$847K |
|
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Signature Estate & Investment Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Signature Estate & Investment Advisors held 172 positions worth $2.05B, up 11% from $1.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Signature Estate & Investment Advisors deployed $105M of net new capital in Q1 2021, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,825,962 shares worth $62.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $53M trimmed.
- Signature Estate & Investment Advisors's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 1,825,962 shares worth $62.2M.
- Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $45.1M increase.
- Signature Estate & Investment Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $53M.
- Signature Estate & Investment Advisors fully exited US Foods in Q1 2021, selling an estimated $1.69M.
- Signature Estate & Investment Advisors's ten largest holdings make up 52% of its $2.05B portfolio in Q1 2021.
- Signature Estate & Investment Advisors opened 16 new positions and closed 8 in Q1 2021.
- Signature Estate & Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.05B.
Based on Signature Estate & Investment Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.