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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
+8.26%
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
+$187M
Cap. Flow
+$28.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
53.15%
Holding
172
New
12
Increased
80
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$40.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M
3
JPM icon
JPMorgan Chase
JPM
+$30.8M
4
XYZ
Block Inc
XYZ
+$11.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.4M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$44.7M
2
PLD icon
Prologis
PLD
+$36.1M
3
ATVI
Activision Blizzard
ATVI
+$32.1M
4
AVGO icon
Broadcom
AVGO
+$8.49M
5
LOW icon
Lowe's Companies
LOW
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 5.7%
3 Healthcare 5.07%
4 Consumer Discretionary 4.05%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.29T
$1.63M 0.07%
4,620
-6
-0.1% -$2.01K
VHT icon
77
Vanguard Health Care ETF
VHT
$19B
$1.53M 0.07%
5,759
-37
-0.6% -$9.44K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.53M 0.07%
10,212
+87
+0.9% +$12.8K
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.48M 0.07%
53,310
+878
+2% +$24.2K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.46M 0.07%
10,506
-68
-0.6% -$9.26K
JHMM icon
81
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.42M 0.06%
25,582
-264
-1% -$14.4K
SMLF icon
82
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$1.4M 0.06%
24,465
+550
+2% +$31.1K
NVDA icon
83
NVIDIA
NVDA
$5.43T
$1.39M 0.06%
47,390
+20,190
+74% +$556K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.36M 0.06%
26,135
+1,685
+7% +$85.3K
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.34M 0.06%
31,840
-14,375
-31% -$598K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.31M 0.06%
12,507
-264
-2% -$27.7K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.28M 0.06%
4,543
+185
+4% +$53.1K
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.27M 0.06%
59,912
– –
F icon
89
Ford
F
$55.1B
$1.26M 0.06%
60,836
-4,351
-7% -$80.1K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.5B
$1.18M 0.05%
6,956
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.04M 0.05%
6,061
+905
+18% +$149K
BAB icon
92
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$990K 0.04%
+30,047
New +$992K
XOM icon
93
ExxonMobil
XOM
$657B
$976K 0.04%
15,958
+826
+5% +$51.6K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.48B
$841K 0.04%
12,772
+242
+2% +$15.5K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$798K 0.04%
7,401
+488
+7% +$51.2K
UNH icon
96
UnitedHealth
UNH
$364B
$797K 0.04%
1,587
-34
-2% -$15.4K
ELV icon
97
Elevance Health
ELV
$86.6B
$796K 0.04%
1,716
+5
+0.3% +$2.1K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.9B
$796K 0.04%
6,840
+494
+8% +$57.4K
IYF icon
99
iShares US Financials ETF
IYF
$4.41B
$782K 0.04%
+9,022
New +$786K
RVTY icon
100
Revvity
RVTY
$13.2B
$779K 0.03%
3,876
– –
2 3
4
5 6

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Signature Estate & Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Signature Estate & Investment Advisors held 172 positions worth $2.23B, up 9.1% from $2.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors's Q4 2021 filing shows 12 new, 80 increased, 63 reduced and 9 closed positions. Its largest new stake was US Bancorp: 677,466 shares worth $38.1M. The largest sale was Intercontinental Exchange, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q4 2021 buy was US Bancorp: 677,466 shares worth $38.1M.
  • Signature Estate & Investment Advisors added most to Alphabet (Google) Class A in Q4 2021, an estimated $33.2M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2021 reduction was Intercontinental Exchange, cutting an estimated $44.7M.
  • Signature Estate & Investment Advisors fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $2.23M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $2.23B portfolio in Q4 2021.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 9 in Q4 2021.
  • Signature Estate & Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $2.23B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.