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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
+12.98%
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
$1.85B
AUM Growth
+$240M
Cap. Flow
+$38.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
51.32%
Holding
164
New
14
Increased
72
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.46M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.82M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.35M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.5M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$29.8M
3
AMAT icon
Applied Materials
AMAT
+$5.35M
4
DIS icon
Walt Disney
DIS
+$4.09M
5
HON icon
Honeywell
HON
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 4.45%
3 Financials 4.26%
4 Consumer Discretionary 3.51%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$629B
$662K 0.04%
4,210
+413
+11% +$60.9K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$115B
$625K 0.03%
+4,427
New +$600K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$15B
$604K 0.03%
6,379
+991
+18% +$87.1K
XOM icon
104
ExxonMobil
XOM
$657B
$600K 0.03%
14,551
+4,836
+50% +$181K
T icon
105
AT&T
T
$166B
$598K 0.03%
27,514
+7,181
+35% +$155K
FSKR
106
DELISTED
FS KKR Capital Corp. II
FSKR
$573K 0.03%
34,955
-8,631
-20% -$138K
RVTY icon
107
Revvity
RVTY
$13.2B
$556K 0.03%
3,876
– –
ELV icon
108
Elevance Health
ELV
$86.6B
$555K 0.03%
1,729
– –
HD icon
109
Home Depot
HD
$342B
$553K 0.03%
2,083
+147
+8% +$40.4K
PCI
110
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$534K 0.03%
25,199
+251
+1% +$5.05K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$503K 0.03%
2,168
-484
-18% -$107K
UNH icon
112
UnitedHealth
UNH
$364B
$478K 0.03%
1,361
-52
-4% -$17.4K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.2T
$469K 0.03%
5,360
-1,400
-21% -$118K
ADBE icon
114
Adobe
ADBE
$103B
$445K 0.02%
890
-27
-3% -$13K
META icon
115
Meta Platforms (Facebook)
META
$1.47T
$427K 0.02%
1,564
+37
+2% +$10.1K
VZ icon
116
Verizon
VZ
$195B
$419K 0.02%
7,124
+394
+6% +$23.4K
IBM icon
117
IBM
IBM
$222B
$410K 0.02%
3,407
+241
+8% +$27.9K
FPEI icon
118
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$390K 0.02%
19,125
-1,500,786
-99% -$29.8M
PG icon
119
Procter & Gamble
PG
$335B
$384K 0.02%
2,763
+629
+29% +$87.9K
EWBC icon
120
East-West Bancorp
EWBC
$18.5B
$382K 0.02%
7,534
– –
V icon
121
Visa
V
$671B
$381K 0.02%
1,743
+101
+6% +$20.7K
PFE icon
122
Pfizer
PFE
$150B
$361K 0.02%
9,804
+1,234
+14% +$45.3K
TFC icon
123
Truist Financial
TFC
$64.3B
$360K 0.02%
7,505
+66
+0.9% +$2.99K
MCD icon
124
McDonald's
MCD
$195B
$336K 0.02%
1,564
-43
-3% -$9.35K
F icon
125
Ford
F
$55.1B
$325K 0.02%
36,945
-98
-0.3% -$821
3 4
5
6 7

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Signature Estate & Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Signature Estate & Investment Advisors held 164 positions worth $1.85B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Signature Estate & Investment Advisors's Q4 2020 filing shows 14 new, 72 increased, 63 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,427 shares worth $625K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $51.5M.

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

  • Signature Estate & Investment Advisors's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 4,427 shares worth $625K.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $65.3M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $51.5M.
  • Signature Estate & Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2020, selling an estimated $1.14M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 51% of its $1.85B portfolio in Q4 2020.
  • Signature Estate & Investment Advisors opened 14 new positions and closed 8 in Q4 2020.
  • Signature Estate & Investment Advisors's portfolio value rose 15% quarter-over-quarter to $1.85B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.