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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
+2.45%
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
$4B
AUM Growth
+$458M
Cap. Flow
+$381M
Cap. Flow %
9.53%
Top 10 Hldgs %
51.09%
Holding
509
New
333
Increased
125
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$67.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58M
3
UBER icon
Uber
UBER
+$55.4M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.7M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$178M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$79.4M
3
DE icon
Deere & Co
DE
+$48.6M
4
CSCO icon
Cisco
CSCO
+$43.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 3.79%
3 Healthcare 3.64%
4 Consumer Discretionary 3.25%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
76
iShares Global 100 ETF
IOO
$9.43B
$4.46M 0.11%
+46,206
New +$4.24M
JPM icon
77
JPMorgan Chase
JPM
$971B
$4.43M 0.11%
21,921
+16,679
+318% +$3.26M
ELV icon
78
Elevance Health
ELV
$86.6B
$4.39M 0.11%
8,095
+375
+5% +$198K
MOTG icon
79
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$4.32M 0.11%
+120,627
New +$4.33M
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$7.97B
$4.26M 0.11%
+50,705
New +$4.23M
CGGO icon
81
Capital Group Global Growth Equity ETF
CGGO
$12B
$4.21M 0.11%
+142,889
New +$4.13M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$4.15M 0.1%
8,304
+7,100
+590% +$3.42M
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.11M 0.1%
+76,829
New +$4.05M
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$4.09M 0.1%
48,673
-407
-0.8% -$34.4K
MDYV icon
85
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.07M 0.1%
55,738
-8,402
-13% -$617K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.4B
$3.92M 0.1%
+14,826
New +$3.71M
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.83M 0.1%
43,493
-2,497
-5% -$221K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.72M 0.09%
32,771
-6,485
-17% -$740K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.65M 0.09%
34,244
+31,899
+1,360% +$3.41M
XMHQ icon
90
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$3.48M 0.09%
+35,837
New +$3.76M
PEP icon
91
PepsiCo
PEP
$189B
$3.44M 0.09%
20,854
+3,615
+21% +$624K
DFND
92
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$3.37M 0.08%
+86,069
New +$3.4M
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.35M 0.08%
+55,400
New +$3.37M
TMUS icon
94
T-Mobile US
TMUS
$190B
$3.33M 0.08%
18,904
+384
+2% +$64.4K
WCN
95
Waste Connections
WCN
$41.6B
$3.15M 0.08%
17,983
-506
-3% -$84.6K
DAL icon
96
Delta Air Lines
DAL
$59.1B
$3.11M 0.08%
+65,475
New +$3.26M
CSX icon
97
CSX Corp
CSX
$92.8B
$3.07M 0.08%
+91,777
New +$3.12M
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.07M 0.08%
+36,551
New +$3.01M
EG icon
99
Everest Group
EG
$13.9B
$2.99M 0.07%
7,836
+307
+4% +$116K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$164B
$2.97M 0.07%
+49,177
New +$2.97M
2 3
4
5 6

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Signature Estate & Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Signature Estate & Investment Advisors held 509 positions worth $4B, up 13% from $3.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Signature Estate & Investment Advisors deployed $381M of net new capital in Q2 2024, opening 333 new positions and adding to 125 existing holdings. Its largest new stake was Uber: 797,431 shares worth $58M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $178M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2024 buy was Uber: 797,431 shares worth $58M.
  • Signature Estate & Investment Advisors added most to iShares Expanded Tech Sector ETF in Q2 2024, an estimated $67.8M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $178M.
  • Signature Estate & Investment Advisors fully exited Booz Allen Hamilton in Q2 2024, selling an estimated $3.14M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 51% of its $4B portfolio in Q2 2024.
  • Signature Estate & Investment Advisors opened 333 new positions and closed 6 in Q2 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 13% quarter-over-quarter to $4B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.