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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
-3.55%
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
$2.96B
AUM Growth
-$60.4M
Cap. Flow
+$54.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.86%
Holding
180
New
6
Increased
81
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$67M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.22M
5
NEE icon
NextEra Energy
NEE
+$5.44M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$67.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.02M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$4.2M
4
MET icon
MetLife
MET
+$3.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Financials 5.09%
3 Healthcare 3.79%
4 Consumer Discretionary 3.15%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.06%
18,945
+6,592
+53% +$635K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$1.74M 0.06%
4,855
-130
-3% -$48.2K
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$1.64M 0.06%
31,640
+120
+0.4% +$6.53K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$65.5B
$1.61M 0.05%
7,063
-32
-0.5% -$7.16K
XOM icon
80
ExxonMobil
XOM
$657B
$1.59M 0.05%
13,529
-38
-0.3% -$4.17K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.32M 0.04%
13,007
-2,692
-17% -$288K
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.29M 0.04%
6,611
-266
-4% -$54.3K
TFLO icon
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.26M 0.04%
24,882
-5,522
-18% -$279K
TSLA icon
84
Tesla
TSLA
$1.29T
$1.19M 0.04%
4,772
+124
+3% +$31.9K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.19M 0.04%
7,680
-159
-2% -$25.8K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.19M 0.04%
22,155
-3,118
-12% -$172K
VHT icon
87
Vanguard Health Care ETF
VHT
$19B
$1.13M 0.04%
4,814
-90
-2% -$21.9K
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.11M 0.04%
45,956
-684
-1% -$17.4K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.1M 0.04%
10,826
-3,782
-26% -$399K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.04%
3,070
+349
+13% +$124K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.07M 0.04%
4,985
+124
+3% +$28.2K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.07M 0.04%
8,156
-86
-1% -$11.9K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.75B
$1.07M 0.04%
50,845
+1,709
+3% +$36K
SMLF icon
94
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$1.05M 0.04%
20,288
-190
-0.9% -$10.3K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$991K 0.03%
9,030
-235
-3% -$27.1K
ELV icon
96
Elevance Health
ELV
$86.6B
$966K 0.03%
2,219
+1
+0% +$454
XMMO icon
97
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$935K 0.03%
+11,615
New +$944K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$921K 0.03%
10,333
-10
-0.1% -$952
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$897K 0.03%
9,891
-5,294
-35% -$499K
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.12B
$876K 0.03%
59,912
– –
2 3
4
5 6

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Signature Estate & Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Signature Estate & Investment Advisors held 180 positions worth $2.96B, down 2% from $3.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Signature Estate & Investment Advisors's Q3 2023 filing shows 6 new, 81 increased, 65 reduced and 8 closed positions. Its largest new stake was Jacobs Solutions: 21,643 shares worth $2.44M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2023 buy was Jacobs Solutions: 21,643 shares worth $2.44M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2023, an estimated $67M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $67.6M.
  • Signature Estate & Investment Advisors fully exited Dick's Sporting Goods in Q3 2023, selling an estimated $2.35M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 59% of its $2.96B portfolio in Q3 2023.
  • Signature Estate & Investment Advisors opened 6 new positions and closed 8 in Q3 2023.
  • Signature Estate & Investment Advisors's portfolio value fell 2% quarter-over-quarter to $2.96B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.