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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
-4.95%
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
$2.13B
AUM Growth
+$148M
Cap. Flow
+$264M
Cap. Flow %
12.43%
Top 10 Hldgs %
55.49%
Holding
177
New
9
Increased
74
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$229M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.9M
3
CSCO icon
Cisco
CSCO
+$9.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.48M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.23M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$9.16M
2
NEE icon
NextEra Energy
NEE
+$4.65M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
MCK icon
McKesson
MCK
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 5.84%
3 Healthcare 4.51%
4 Consumer Discretionary 3.78%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.9B
$1.65M 0.08%
16,044
+13,175
+459% +$1.4M
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.6M 0.08%
47,487
+1,725
+4% +$61.3K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.36M 0.06%
27,072
+797
+3% +$40K
VHT icon
79
Vanguard Health Care ETF
VHT
$19B
$1.28M 0.06%
5,707
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$1.27M 0.06%
4,745
+47
+1% +$14.2K
XOM icon
81
ExxonMobil
XOM
$657B
$1.26M 0.06%
14,415
-766
-5% -$69.9K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$65.5B
$1.19M 0.06%
6,956
– –
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.19M 0.06%
6,971
-157
-2% -$29.7K
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.19M 0.06%
55,796
+120
+0.2% +$2.86K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.17M 0.05%
8,642
-18
-0.2% -$2.68K
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.15M 0.05%
59,962
-202
-0.3% -$4.3K
JHMM icon
87
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.14M 0.05%
26,813
-826
-3% -$38.7K
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$1.11M 0.05%
28,960
+688
+2% +$30.3K
TSLA icon
89
Tesla
TSLA
$1.29T
$1.1M 0.05%
4,160
-1,021
-20% -$285K
SMLF icon
90
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$1.1M 0.05%
24,593
+230
+0.9% +$11.4K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.75B
$1.09M 0.05%
54,165
+1,797
+3% +$37.5K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.09M 0.05%
8,958
-149
-2% -$20.2K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$962K 0.05%
9,467
-363
-4% -$40.8K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$903K 0.04%
10,950
-476
-4% -$44K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$898K 0.04%
4,602
+13
+0.3% +$2.79K
ELV icon
96
Elevance Health
ELV
$86.6B
$824K 0.04%
1,812
+10
+0.6% +$4.79K
UNH icon
97
UnitedHealth
UNH
$364B
$808K 0.04%
1,601
+109
+7% +$57.3K
JNJ icon
98
Johnson & Johnson
JNJ
$629B
$721K 0.03%
4,414
-695
-14% -$118K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$691K 0.03%
2,587
-158
-6% -$45K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$691K 0.03%
22,755
-7,058
-24% -$233K
2 3
4
5 6

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RMDI
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Signature Estate & Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Signature Estate & Investment Advisors held 177 positions worth $2.13B, up 7.5% from $1.98B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Signature Estate & Investment Advisors deployed $264M of net new capital in Q3 2022, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 4,953,967 shares worth $216M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.65M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 4,953,967 shares worth $216M.
  • Signature Estate & Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $13.9M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $4.65M.
  • Signature Estate & Investment Advisors fully exited Block Inc in Q3 2022, selling an estimated $9.16M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 55% of its $2.13B portfolio in Q3 2022.
  • Signature Estate & Investment Advisors opened 9 new positions and closed 16 in Q3 2022.
  • Signature Estate & Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $2.13B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.