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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
-3.92%
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
$2.18B
AUM Growth
-$48.5M
Cap. Flow
+$60.4M
Cap. Flow %
2.77%
Top 10 Hldgs %
53.49%
Holding
176
New
13
Increased
68
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43.4M
2
MS icon
Morgan Stanley
MS
+$41.7M
3
DE icon
Deere & Co
DE
+$38.3M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.8M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$43.5M
2
WMT icon
Walmart Inc
WMT
+$39.2M
3
HON icon
Honeywell
HON
+$37.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.2M
5
CVX icon
Chevron
CVX
+$16M

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Financials 6.42%
3 Healthcare 5.05%
4 Consumer Discretionary 3.76%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$1.47M 0.07%
28,272
-424
-1% -$21.8K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.45M 0.07%
+33,211
New +$1.48M
VHT icon
78
Vanguard Health Care ETF
VHT
$19B
$1.45M 0.07%
5,690
-69
-1% -$17K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.07%
13,486
-30,188
-69% -$3.32M
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.44M 0.07%
54,016
+706
+1% +$18.7K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.4M 0.06%
9,350
-862
-8% -$127K
JHMM icon
82
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.38M 0.06%
26,337
+755
+3% +$39.3K
NVDA icon
83
NVIDIA
NVDA
$5.43T
$1.37M 0.06%
50,180
+2,790
+6% +$70K
SMLF icon
84
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$1.31M 0.06%
23,995
-470
-2% -$25.5K
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.29M 0.06%
59,912
– –
WMT icon
86
Walmart Inc
WMT
$923B
$1.29M 0.06%
25,914
-834,219
-97% -$39.2M
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65.5B
$1.21M 0.06%
6,956
– –
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.2M 0.06%
9,607
-899
-9% -$113K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.16M 0.05%
11,289
-1,218
-10% -$124K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.11M 0.05%
4,477
-66
-1% -$16.3K
XOM icon
91
ExxonMobil
XOM
$657B
$1.09M 0.05%
13,201
-2,757
-17% -$214K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.03M 0.05%
6,378
+317
+5% +$51.1K
F icon
93
Ford
F
$55.1B
$1.03M 0.05%
60,929
+93
+0.2% +$1.77K
JPM icon
94
JPMorgan Chase
JPM
$971B
$1.02M 0.05%
7,503
-245,062
-97% -$36.2M
DWM icon
95
WisdomTree International Equity Fund
DWM
$693M
$983K 0.05%
18,641
-817,514
-98% -$43.5M
ELV icon
96
Elevance Health
ELV
$86.6B
$890K 0.04%
1,813
+97
+6% +$44.3K
UNH icon
97
UnitedHealth
UNH
$364B
$820K 0.04%
1,606
+19
+1% +$9.16K
RPG icon
98
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$815K 0.04%
22,190
-9,650
-30% -$353K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$770K 0.04%
2,182
-40
-2% -$12.9K
JNJ icon
100
Johnson & Johnson
JNJ
$629B
$769K 0.04%
4,336
+445
+11% +$75.7K
2 3
4
5 6

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Signature Estate & Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Signature Estate & Investment Advisors held 176 positions worth $2.18B, down 2.2% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors's Q1 2022 filing shows 13 new, 68 increased, 71 reduced and 13 closed positions. Its largest new stake was Morgan Stanley: 431,770 shares worth $37.7M. The largest sale was WisdomTree International Equity Fund, an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q1 2022 buy was Morgan Stanley: 431,770 shares worth $37.7M.
  • Signature Estate & Investment Advisors added most to Procter & Gamble in Q1 2022, an estimated $43.4M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2022 reduction was WisdomTree International Equity Fund, cutting an estimated $43.5M.
  • Signature Estate & Investment Advisors fully exited Trane Technologies in Q1 2022, selling an estimated $11M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $2.18B portfolio in Q1 2022.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 13 in Q1 2022.
  • Signature Estate & Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $2.18B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.