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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
+6.09%
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
$2.05B
AUM Growth
+$202M
Cap. Flow
+$105M
Cap. Flow %
5.11%
Top 10 Hldgs %
52.46%
Holding
172
New
16
Increased
84
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.1M
3
XYZ
Block Inc
XYZ
+$35.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.48M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$53M
2
FISV
Fiserv Inc
FISV
+$30.4M
3
AMAT icon
Applied Materials
AMAT
+$6.52M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Healthcare 4.49%
3 Financials 4.08%
4 Consumer Discretionary 3.57%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$827K 0.04%
9,106
+1,066
+13% +$94.8K
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$826K 0.04%
12,787
-463
-3% -$29.6K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$83B
$821K 0.04%
3,832
-337
-8% -$71K
XOM icon
104
ExxonMobil
XOM
$657B
$810K 0.04%
14,502
-49
-0.3% -$2.57K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
$792K 0.04%
9,639
-1,214
-11% -$100K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$15B
$789K 0.04%
7,576
+1,197
+19% +$117K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$779K 0.04%
11,270
-784,452
-99% -$53M
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$115B
$763K 0.04%
5,183
+756
+17% +$108K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.2T
$643K 0.03%
6,240
+880
+16% +$86.8K
ELV icon
110
Elevance Health
ELV
$86.6B
$622K 0.03%
1,733
+4
+0.2% +$1.29K
PCI
111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$561K 0.03%
25,199
– –
EWBC icon
112
East-West Bancorp
EWBC
$18.5B
$556K 0.03%
7,534
– –
UNH icon
113
UnitedHealth
UNH
$364B
$553K 0.03%
1,486
+125
+9% +$43.3K
VZ icon
114
Verizon
VZ
$195B
$549K 0.03%
9,445
+2,321
+33% +$131K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$509K 0.02%
1,990
-178
-8% -$43.2K
RVTY icon
116
Revvity
RVTY
$13.2B
$497K 0.02%
3,876
– –
HD icon
117
Home Depot
HD
$342B
$491K 0.02%
1,608
-475
-23% -$131K
ADBE icon
118
Adobe
ADBE
$103B
$461K 0.02%
970
+80
+9% +$37.4K
META icon
119
Meta Platforms (Facebook)
META
$1.47T
$455K 0.02%
1,545
-19
-1% -$5.12K
V icon
120
Visa
V
$671B
$450K 0.02%
2,127
+384
+22% +$80.8K
NVDA icon
121
NVIDIA
NVDA
$5.43T
$434K 0.02%
32,480
+7,600
+31% +$102K
TFC icon
122
Truist Financial
TFC
$64.3B
$432K 0.02%
7,407
-98
-1% -$5.37K
BA icon
123
Boeing
BA
$183B
$426K 0.02%
1,671
+303
+22% +$67.3K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$904B
$404K 0.02%
+1,014
New +$393K
BAC icon
125
Bank of America
BAC
$453B
$384K 0.02%
9,932
+1,076
+12% +$37.1K
3 4
5
6 7

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Signature Estate & Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Signature Estate & Investment Advisors held 172 positions worth $2.05B, up 11% from $1.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Signature Estate & Investment Advisors deployed $105M of net new capital in Q1 2021, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,825,962 shares worth $62.2M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $53M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 1,825,962 shares worth $62.2M.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $45.1M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $53M.
  • Signature Estate & Investment Advisors fully exited US Foods in Q1 2021, selling an estimated $1.69M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 52% of its $2.05B portfolio in Q1 2021.
  • Signature Estate & Investment Advisors opened 16 new positions and closed 8 in Q1 2021.
  • Signature Estate & Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.05B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.