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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
+7.68%
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
$1.61B
AUM Growth
+$200M
Cap. Flow
+$92.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
48.9%
Holding
159
New
18
Increased
68
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$81.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$81.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11M
5
CVX icon
Chevron
CVX
+$4.78M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$90.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.8M
3
AAPL icon
Apple
AAPL
+$7.31M
4
LOW icon
Lowe's Companies
LOW
+$5.17M
5
AMZN icon
Amazon
AMZN
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 4.58%
3 Financials 4.26%
4 Consumer Discretionary 3.97%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$629B
$565K 0.04%
3,797
+405
+12% +$59.9K
HD icon
102
Home Depot
HD
$342B
$538K 0.03%
1,936
+794
+70% +$215K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$535K 0.03%
6,950
+493
+8% +$36.9K
ZM icon
104
Zoom
ZM
$30.8B
$512K 0.03%
1,089
+55
+5% +$17.6K
PCI
105
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$501K 0.03%
24,948
+1,277
+5% +$24.4K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.2T
$495K 0.03%
6,760
+1,920
+40% +$146K
RVTY icon
107
Revvity
RVTY
$13.2B
$486K 0.03%
3,876
– –
ELV icon
108
Elevance Health
ELV
$86.6B
$465K 0.03%
1,729
– –
ADBE icon
109
Adobe
ADBE
$103B
$450K 0.03%
917
+40
+5% +$18.6K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$440K 0.03%
5,768
-130
-2% -$9.79K
UNH icon
111
UnitedHealth
UNH
$364B
$440K 0.03%
1,413
+55
+4% +$16.9K
T icon
112
AT&T
T
$166B
$438K 0.03%
20,333
+4,160
+26% +$93K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$15B
$427K 0.03%
5,388
+538
+11% +$44.1K
META icon
114
Meta Platforms (Facebook)
META
$1.47T
$400K 0.02%
1,527
+188
+14% +$48.5K
VZ icon
115
Verizon
VZ
$195B
$400K 0.02%
6,730
+226
+3% +$13.1K
BSJK
116
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$375K 0.02%
16,052
-198
-1% -$4.63K
IBM icon
117
IBM
IBM
$222B
$368K 0.02%
3,166
+1,275
+67% +$150K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.8B
$359K 0.02%
9,040
-6,040
-40% -$240K
CMCSA icon
119
Comcast
CMCSA
$90.4B
$355K 0.02%
7,677
-336
-4% -$14.6K
MCD icon
120
McDonald's
MCD
$195B
$353K 0.02%
+1,607
New +$330K
TSLA icon
121
Tesla
TSLA
$1.29T
$352K 0.02%
+2,460
New +$290K
XOM icon
122
ExxonMobil
XOM
$657B
$333K 0.02%
9,715
-2,751
-22% -$112K
V icon
123
Visa
V
$671B
$328K 0.02%
1,642
+62
+4% +$12.4K
GSY icon
124
Invesco Ultra Short Duration ETF
GSY
$3.88B
$319K 0.02%
+6,322
New +$319K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$196B
$317K 0.02%
5,267
+860
+20% +$51.9K
3 4
5
6 7

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Signature Estate & Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Signature Estate & Investment Advisors held 159 positions worth $1.61B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors deployed $92.1M of net new capital in Q3 2020, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 572,133 shares worth $84.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $90.5M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2020 buy was iShares MSCI USA Momentum Factor ETF: 572,133 shares worth $84.3M.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $32.3M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2020 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $90.5M.
  • Signature Estate & Investment Advisors fully exited Vanguard Morningstar Mega Cap ETF in Q3 2020, selling an estimated $1.74M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $1.61B portfolio in Q3 2020.
  • Signature Estate & Investment Advisors opened 18 new positions and closed 9 in Q3 2020.
  • Signature Estate & Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.