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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
+5.51%
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
$2.23B
AUM Growth
+$172M
Cap. Flow
+$63.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
54.32%
Holding
180
New
16
Increased
72
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.25M
5
FCX icon
Freeport-McMoran
FCX
+$8.39M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$25.4M
2
CI icon
Cigna
CI
+$7.99M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$3.71M
4
AMAT icon
Applied Materials
AMAT
+$3.38M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.13%
3 Financials 4.12%
4 Consumer Discretionary 3.55%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$1.46M 0.07%
29,304
-8,016
-21% -$378K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.44M 0.06%
10,222
-1,790
-15% -$253K
VHT icon
78
Vanguard Health Care ETF
VHT
$19B
$1.43M 0.06%
5,796
-467
-7% -$112K
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.41M 0.06%
59,912
-31,038
-34% -$708K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.36M 0.06%
10,269
+53
+0.5% +$6.9K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.35M 0.06%
15,689
+5,880
+60% +$507K
JHMM icon
82
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.34M 0.06%
25,767
-1,412
-5% -$72.4K
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.29M 0.06%
47,404
+622
+1% +$16.6K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.28M 0.06%
12,129
-225
-2% -$23.5K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.22M 0.05%
4,208
-118
-3% -$33K
SMLF icon
86
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$1.19M 0.05%
21,614
+138
+0.6% +$7.44K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.09M 0.05%
23,605
-670
-3% -$29.5K
F icon
88
Ford
F
$55.1B
$976K 0.04%
65,740
-4,726
-7% -$62.8K
TSLA icon
89
Tesla
TSLA
$1.29T
$959K 0.04%
4,233
-588
-12% -$128K
XOM icon
90
ExxonMobil
XOM
$657B
$918K 0.04%
14,556
+54
+0.4% +$3.22K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$862K 0.04%
8,449
-2,953
-26% -$301K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$83B
$847K 0.04%
3,759
-73
-2% -$16.2K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$817K 0.04%
9,942
+303
+3% +$24.9K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
$802K 0.04%
5,185
+2
+0% +$307
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$757K 0.03%
6,200
-40
-0.6% -$4.67K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.48B
$750K 0.03%
12,456
-7,176
-37% -$415K
JNJ icon
97
Johnson & Johnson
JNJ
$629B
$691K 0.03%
4,196
-1,041
-20% -$172K
IDEV icon
98
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$679K 0.03%
10,068
-2,719
-21% -$184K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$677K 0.03%
6,875
-2,231
-25% -$213K
ELV icon
100
Elevance Health
ELV
$86.6B
$651K 0.03%
1,705
-28
-2% -$10.7K
2 3
4
5 6

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Signature Estate & Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Signature Estate & Investment Advisors held 180 positions worth $2.23B, up 8.4% from $2.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Estate & Investment Advisors's Q2 2021 filing shows 16 new, 72 increased, 63 reduced and 20 closed positions. Its largest new stake was Freeport-McMoran: 215,323 shares worth $7.99M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Signature Estate & Investment Advisors's largest Q2 2021 buy was Freeport-McMoran: 215,323 shares worth $7.99M.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $29.5M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $3.38M.
  • Signature Estate & Investment Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, selling an estimated $25.4M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 54% of its $2.23B portfolio in Q2 2021.
  • Signature Estate & Investment Advisors opened 16 new positions and closed 20 in Q2 2021.
  • Signature Estate & Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.23B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.