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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
-14.78%
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
$1.98B
AUM Growth
-$202M
Cap. Flow
+$155M
Cap. Flow %
7.83%
Top 10 Hldgs %
52.89%
Holding
186
New
23
Increased
86
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$118M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$57.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$37.7M
5
NEE icon
NextEra Energy
NEE
+$29.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$119M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65.3M
3
LOW icon
Lowe's Companies
LOW
+$35.2M
4
USB icon
US Bancorp
USB
+$25.9M
5
AMAT icon
Applied Materials
AMAT
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 6.55%
3 Healthcare 5.1%
4 Consumer Discretionary 3.95%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$1.32M 0.07%
4,698
-419
-8% -$130K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.32M 0.07%
+26,275
New +$1.32M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.07%
12,801
-685
-5% -$70.4K
XOM icon
79
ExxonMobil
XOM
$657B
$1.3M 0.07%
15,181
+1,980
+15% +$179K
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.26M 0.06%
55,676
+1,660
+3% +$41K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.25M 0.06%
7,128
-9
-0.1% -$1.74K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.24M 0.06%
8,660
+2,282
+36% +$347K
JHMM icon
83
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.22M 0.06%
27,639
+1,302
+5% +$63K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.18M 0.06%
9,107
-243
-3% -$34.4K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.17M 0.06%
8,595
-807,980
-99% -$119M
TSLA icon
86
Tesla
TSLA
$1.29T
$1.16M 0.06%
5,181
+369
+8% +$101K
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$1.15M 0.06%
28,272
– –
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.15M 0.06%
60,164
+252
+0.4% +$4.91K
SMLF icon
89
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$1.14M 0.06%
24,363
+368
+2% +$18.8K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.5B
$1.13M 0.06%
6,956
– –
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.75B
$1.06M 0.05%
+52,368
New +$1.11M
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.03M 0.05%
9,830
+223
+2% +$25.3K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.02M 0.05%
11,426
+137
+1% +$13.1K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$938K 0.05%
29,813
-1,888,336
-98% -$65.3M
JNJ icon
95
Johnson & Johnson
JNJ
$629B
$907K 0.05%
5,109
+773
+18% +$138K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$904K 0.05%
4,589
+112
+3% +$24.3K
ELV icon
97
Elevance Health
ELV
$86.6B
$870K 0.04%
1,802
-11
-0.6% -$5.44K
NVDA icon
98
NVIDIA
NVDA
$5.43T
$809K 0.04%
53,350
+3,170
+6% +$59.8K
DWM icon
99
WisdomTree International Equity Fund
DWM
$693M
$802K 0.04%
17,648
-993
-5% -$49.3K
UNH icon
100
UnitedHealth
UNH
$364B
$766K 0.04%
1,492
-114
-7% -$57.3K
2 3
4
5 6

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Signature Estate & Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Signature Estate & Investment Advisors held 186 positions worth $1.98B, down 9.2% from $2.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors deployed $155M of net new capital in Q2 2022, opening 23 new positions and adding to 86 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,133,466 shares worth $57M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $119M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,133,466 shares worth $57M.
  • Signature Estate & Investment Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $118M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $119M.
  • Signature Estate & Investment Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2022, selling an estimated $3.11M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $1.98B portfolio in Q2 2022.
  • Signature Estate & Investment Advisors opened 23 new positions and closed 18 in Q2 2022.
  • Signature Estate & Investment Advisors's portfolio value fell 9.2% quarter-over-quarter to $1.98B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.