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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
+5.58%
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
$2.85B
AUM Growth
+$70.3M
Cap. Flow
-$65.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
56.14%
Holding
192
New
12
Increased
71
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$131M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$67.1M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$49.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.7M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$140M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$69.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.3M
5
BND icon
Vanguard Total Bond Market
BND
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 4.84%
3 Healthcare 3.6%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
76
Charles River Laboratories
CRL
$13.6B
$2.17M 0.08%
10,777
+902
+9% +$204K
BAH icon
77
Booz Allen Hamilton
BAH
$9.43B
$2.15M 0.08%
23,240
+3,922
+20% +$372K
CFG icon
78
Citizens Financial Group
CFG
$31.1B
$2.02M 0.07%
66,348
+10,935
+20% +$428K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.71M 0.06%
15,617
+2,561
+20% +$277K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.6M 0.06%
29,312
+12,366
+73% +$671K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$1.59M 0.06%
4,959
+100
+2% +$29.5K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$1.57M 0.06%
32,616
-528
-2% -$23.3K
XOM icon
83
ExxonMobil
XOM
$657B
$1.44M 0.05%
13,157
-685
-5% -$75.8K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$65.5B
$1.35M 0.05%
7,040
+84
+1% +$15.9K
NVDA icon
85
NVIDIA
NVDA
$5.43T
$1.28M 0.04%
46,100
-1,970
-4% -$42.6K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.26M 0.04%
6,446
-344
-5% -$65.9K
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.19M 0.04%
59,912
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$19B
$1.17M 0.04%
4,892
-815
-14% -$196K
FNDA icon
89
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.16M 0.04%
47,792
-3,256
-6% -$81.3K
SMLF icon
90
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$1.1M 0.04%
21,526
-737
-3% -$38.7K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.08M 0.04%
8,058
-655
-8% -$90.9K
JHMM icon
92
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.06M 0.04%
22,249
-1,455
-6% -$70.7K
BND icon
93
Vanguard Total Bond Market
BND
$161B
$1.04M 0.04%
14,126
-508,149
-97% -$37.2M
ELV icon
94
Elevance Health
ELV
$86.6B
$1.02M 0.04%
2,218
+410
+23% +$195K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.01M 0.04%
9,183
-295
-3% -$33.3K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.75B
$977K 0.03%
46,954
+3,551
+8% +$74.3K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$954K 0.03%
4,410
-68
-2% -$14.7K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$930K 0.03%
9,938
-917
-8% -$89.6K
TSLA icon
99
Tesla
TSLA
$1.29T
$925K 0.03%
4,460
+44
+1% +$7.68K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$115B
$923K 0.03%
5,994
+124
+2% +$19K
2 3
4
5 6

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Signature Estate & Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Signature Estate & Investment Advisors held 192 positions worth $2.85B, up 2.5% from $2.78B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Signature Estate & Investment Advisors's Q1 2023 filing shows 12 new, 71 increased, 69 reduced and 18 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 7,162,902 shares worth $131M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q1 2023 buy was Schwab Fundamental US Large Company Index ETF: 7,162,902 shares worth $131M.
  • Signature Estate & Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $49.5M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $140M.
  • Signature Estate & Investment Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2023, selling an estimated $10.7M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 56% of its $2.85B portfolio in Q1 2023.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 18 in Q1 2023.
  • Signature Estate & Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $2.85B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.