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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
+7.78%
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
$2.78B
AUM Growth
+$653M
Cap. Flow
+$477M
Cap. Flow %
17.15%
Top 10 Hldgs %
53.55%
Holding
190
New
29
Increased
68
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$202M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$75.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$52.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$45.2M
5
BND icon
Vanguard Total Bond Market
BND
+$37.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M
2
USB icon
US Bancorp
USB
+$8.68M
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.61M
4
MCK icon
McKesson
MCK
+$6.03M
5
CVX icon
Chevron
CVX
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 5.02%
3 Healthcare 3.64%
4 Consumer Discretionary 2.8%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
76
Waste Connections
WCN
$41.6B
$2.19M 0.08%
16,535
+381
+2% +$51.8K
CFG icon
77
Citizens Financial Group
CFG
$31.1B
$2.18M 0.08%
55,413
+1,524
+3% +$59.5K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.17M 0.08%
11,346
+2
+0% +$385
CRL icon
79
Charles River Laboratories
CRL
$13.6B
$2.15M 0.08%
9,875
+379
+4% +$82.8K
DLTR icon
80
Dollar Tree
DLTR
$24.7B
$2.09M 0.08%
14,754
+375
+3% +$55.8K
SYY icon
81
Sysco
SYY
$40.5B
$2.07M 0.07%
27,112
+1,292
+5% +$104K
BAH icon
82
Booz Allen Hamilton
BAH
$9.43B
$2.02M 0.07%
+19,318
New +$2.01M
EPAM icon
83
EPAM Systems
EPAM
$5.17B
$1.98M 0.07%
6,027
+434
+8% +$148K
XOM icon
84
ExxonMobil
XOM
$657B
$1.53M 0.05%
13,842
-573
-4% -$61.4K
VHT icon
85
Vanguard Health Care ETF
VHT
$19B
$1.42M 0.05%
5,707
– –
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.38M 0.05%
+13,056
New +$1.37M
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.36M 0.05%
39,280
-8,207
-17% -$284K
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$1.32M 0.05%
33,144
+4,184
+14% +$171K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$65.5B
$1.31M 0.05%
6,956
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$1.29M 0.05%
4,859
+114
+2% +$31.5K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.22M 0.04%
6,790
-181
-3% -$32.8K
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.19M 0.04%
51,048
-4,748
-9% -$112K
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.19M 0.04%
59,912
-50
-0.1% -$983
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.18M 0.04%
8,713
-245
-3% -$32.9K
SMLF icon
95
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$1.1M 0.04%
22,263
-2,330
-9% -$116K
JHMM icon
96
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.1M 0.04%
23,704
-3,109
-12% -$144K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.02M 0.04%
9,478
+11
+0.1% +$1.21K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$991K 0.04%
10,855
-95
-0.9% -$8.75K
ELV icon
99
Elevance Health
ELV
$86.6B
$928K 0.03%
1,808
-4
-0.2% -$2.03K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$923K 0.03%
16,946
+7,818
+86% +$425K
2 3
4
5 6

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RMDI
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Signature Estate & Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Signature Estate & Investment Advisors held 190 positions worth $2.78B, up 31% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Estate & Investment Advisors deployed $477M of net new capital in Q4 2022, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was Capital Group Growth ETF: 2,221,256 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $10.3M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2022 buy was Capital Group Growth ETF: 2,221,256 shares worth $44.3M.
  • Signature Estate & Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2022, an estimated $202M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $10.3M.
  • Signature Estate & Investment Advisors fully exited US Bancorp in Q4 2022, selling an estimated $8.68M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 54% of its $2.78B portfolio in Q4 2022.
  • Signature Estate & Investment Advisors opened 29 new positions and closed 10 in Q4 2022.
  • Signature Estate & Investment Advisors's portfolio value rose 31% quarter-over-quarter to $2.78B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.