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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
+7.91%
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
$3.54B
AUM Growth
+$138M
Cap. Flow
-$110M
Cap. Flow %
-3.11%
Top 10 Hldgs %
59.91%
Holding
205
New
21
Increased
69
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$81.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.4M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$67.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.8M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$46.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 3.79%
3 Healthcare 3.78%
4 Consumer Discretionary 3.3%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$151B
$1.85M 0.05%
28,248
-3,224
-10% -$204K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.7M 0.05%
29,378
+3,488
+13% +$197K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.6M 0.05%
8,769
+1,007
+13% +$177K
XOM icon
79
ExxonMobil
XOM
$649B
$1.6M 0.05%
13,726
-229
-2% -$24K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$65.4B
$1.57M 0.04%
6,283
-55
-0.9% -$13.2K
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$1.47M 0.04%
51,602
+4,578
+10% +$125K
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.37M 0.04%
27,114
-18,624
-41% -$942K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.76B
$1.26M 0.04%
59,493
+5,641
+10% +$119K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.25M 0.04%
8,028
+87
+1% +$12.8K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$1.23M 0.03%
5,214
-1,128
-18% -$253K
VHT icon
86
Vanguard Health Care ETF
VHT
$19.1B
$1.2M 0.03%
4,439
-347
-7% -$91.2K
SMLF icon
87
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$1.19M 0.03%
18,678
-2,211
-11% -$132K
TSLA icon
88
Tesla
TSLA
$1.31T
$1.18M 0.03%
6,697
+621
+10% +$121K
JPM icon
89
JPMorgan Chase
JPM
$968B
$1.05M 0.03%
5,242
-251
-5% -$45.3K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.03%
2,468
-308
-11% -$121K
XMMO icon
91
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$1.01M 0.03%
8,791
-3,330
-27% -$337K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1M 0.03%
9,732
-881
-8% -$87.4K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$239B
$971K 0.03%
19,360
-306,951
-94% -$14.8M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$911B
$968K 0.03%
1,842
+747
+68% +$374K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$934K 0.03%
12,232
-903,479
-99% -$66.8M
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$922K 0.03%
3,535
-931
-21% -$229K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$859K 0.02%
6,572
-2,405
-27% -$300K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$850K 0.02%
23,220
+1,305
+6% +$47.4K
NULG icon
99
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$848K 0.02%
11,113
+3,008
+37% +$218K
F icon
100
Ford
F
$55.7B
$795K 0.02%
59,861
+801
+1% +$9.71K
2 3
4
5 6

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AC
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RMDI
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DWA
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Signature Estate & Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Signature Estate & Investment Advisors held 205 positions worth $3.54B, up 4.1% from $3.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $110M in Q1 2024, closing 28 positions and reducing 71 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $13.9M.

  • Signature Estate & Investment Advisors's largest Q1 2024 buy was State Street SPDR MSCI ACWI ex-US ETF: 488,421 shares worth $13.9M.
  • Signature Estate & Investment Advisors added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $81.9M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.8M.
  • Signature Estate & Investment Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2024, selling an estimated $67.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 60% of its $3.54B portfolio in Q1 2024.
  • Signature Estate & Investment Advisors opened 21 new positions and closed 28 in Q1 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.54B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.