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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
-0.99%
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
$2.04B
AUM Growth
-$184M
Cap. Flow
-$162M
Cap. Flow %
-7.93%
Top 10 Hldgs %
52.62%
Holding
166
New
6
Increased
99
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.32M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.7M
3
ATVI
Activision Blizzard
ATVI
+$6.22M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.37M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$23.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.41M
4
AAPL icon
Apple
AAPL
+$2.45M
5
PLD icon
Prologis
PLD
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 4.73%
3 Financials 4.63%
4 Consumer Discretionary 3.98%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$19B
$1.43M 0.07%
5,796
– –
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.41M 0.07%
10,125
-97
-0.9% -$13.8K
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.38M 0.07%
52,432
+5,028
+11% +$133K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.38M 0.07%
10,574
+305
+3% +$40.2K
JHMM icon
80
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.33M 0.07%
25,846
+79
+0.3% +$4.16K
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.3M 0.06%
59,912
– –
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.29M 0.06%
12,771
+642
+5% +$64.8K
SMLF icon
83
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$1.29M 0.06%
23,915
+2,301
+11% +$126K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.22M 0.06%
4,358
+150
+4% +$42.9K
TSLA icon
85
Tesla
TSLA
$1.29T
$1.2M 0.06%
4,626
+393
+9% +$92.5K
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.15M 0.06%
24,450
+845
+4% +$40.9K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.14M 0.06%
13,206
-2,483
-16% -$214K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65.5B
$1.03M 0.05%
6,956
+2,820
+68% +$403K
F icon
89
Ford
F
$55.1B
$923K 0.05%
65,187
-553
-0.8% -$7.52K
XOM icon
90
ExxonMobil
XOM
$657B
$890K 0.04%
15,132
+576
+4% +$32.8K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$871K 0.04%
8,544
+95
+1% +$9.69K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$854K 0.04%
10,428
+486
+5% +$39.9K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.2T
$837K 0.04%
6,260
+60
+1% +$8.16K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
$792K 0.04%
5,156
-29
-0.6% -$4.62K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.48B
$787K 0.04%
12,530
+74
+0.6% +$4.72K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$83B
$763K 0.04%
3,487
-272
-7% -$60.5K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.9B
$737K 0.04%
6,346
-201,789
-97% -$23.7M
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$693K 0.03%
2,042
+436
+27% +$157K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$681K 0.03%
6,913
+38
+0.6% +$3.85K
RVTY icon
100
Revvity
RVTY
$13.2B
$672K 0.03%
3,876
– –
2 3
4
5 6

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RMDI
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Signature Estate & Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Signature Estate & Investment Advisors held 166 positions worth $2.04B, down 8.3% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $162M in Q3 2021, closing 6 positions and reducing 46 holdings. Its most notable exit was Kansas City Southern, an estimated $303K position sold in full.

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

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $328K.

  • Signature Estate & Investment Advisors's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 4,386 shares worth $328K.
  • Signature Estate & Investment Advisors added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $9.32M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $192M.
  • Signature Estate & Investment Advisors fully exited Kansas City Southern in Q3 2021, selling an estimated $303K.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $2.04B portfolio in Q3 2021.
  • Signature Estate & Investment Advisors opened 6 new positions and closed 6 in Q3 2021.
  • Signature Estate & Investment Advisors's portfolio value fell 8.3% quarter-over-quarter to $2.04B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.