We are live on ! Find out more
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
+5.51%
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
$2.23B
AUM Growth
+$172M
Cap. Flow
+$63.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
54.32%
Holding
180
New
16
Increased
72
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.25M
5
FCX icon
Freeport-McMoran
FCX
+$8.39M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$25.4M
2
CI icon
Cigna
CI
+$7.99M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$3.71M
4
AMAT icon
Applied Materials
AMAT
+$3.38M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.13%
3 Financials 4.12%
4 Consumer Discretionary 3.55%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$225B
$647K 0.03%
2,655
-1,605
-38% -$395K
UNH icon
102
UnitedHealth
UNH
$364B
$645K 0.03%
1,609
+123
+8% +$49K
FISV
103
Fiserv Inc
FISV
$27.4B
$636K 0.03%
5,945
-1,794
-23% -$209K
ARKK icon
104
ARK Innovation ETF
ARKK
$6.44B
$601K 0.03%
4,597
-5,362
-54% -$625K
RVTY icon
105
Revvity
RVTY
$13.2B
$598K 0.03%
3,876
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$581K 0.03%
2,090
+100
+5% +$27.9K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$65.5B
$579K 0.03%
4,136
+2,270
+122% +$321K
ADBE icon
108
Adobe
ADBE
$103B
$573K 0.03%
979
+9
+0.9% +$4.64K
PCI
109
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$564K 0.03%
25,199
– –
META icon
110
Meta Platforms (Facebook)
META
$1.47T
$558K 0.03%
1,606
+61
+4% +$19.6K
T icon
111
AT&T
T
$166B
$545K 0.02%
25,086
-22,022
-47% -$501K
EWBC icon
112
East-West Bancorp
EWBC
$18.5B
$540K 0.02%
7,534
– –
V icon
113
Visa
V
$671B
$514K 0.02%
2,199
+72
+3% +$16.5K
FJUN icon
114
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$507K 0.02%
+14,047
New +$497K
NVDA icon
115
NVIDIA
NVDA
$5.43T
$506K 0.02%
25,320
-7,160
-22% -$115K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$496K 0.02%
6,740
-4,530
-40% -$327K
VZ icon
117
Verizon
VZ
$195B
$471K 0.02%
8,415
-1,030
-11% -$59.1K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$459K 0.02%
+7,246
New +$458K
BA icon
119
Boeing
BA
$183B
$438K 0.02%
1,828
+157
+9% +$38K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$15B
$433K 0.02%
3,957
-3,619
-48% -$390K
GLD icon
121
SPDR Gold Trust
GLD
$144B
$432K 0.02%
2,610
+463
+22% +$78.7K
BAC icon
122
Bank of America
BAC
$453B
$423K 0.02%
10,257
+325
+3% +$13.3K
TFC icon
123
Truist Financial
TFC
$64.3B
$410K 0.02%
7,381
-26
-0.4% -$1.53K
GS icon
124
Goldman Sachs
GS
$302B
$404K 0.02%
1,066
+448
+72% +$160K
IAU icon
125
iShares Gold Trust
IAU
$65.4B
$377K 0.02%
11,171
-2
-0% -$69
3 4
5
6 7

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Signature Estate & Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Signature Estate & Investment Advisors held 180 positions worth $2.23B, up 8.4% from $2.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Estate & Investment Advisors's Q2 2021 filing shows 16 new, 72 increased, 63 reduced and 20 closed positions. Its largest new stake was Freeport-McMoran: 215,323 shares worth $7.99M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $25.4M.

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

  • Signature Estate & Investment Advisors's largest Q2 2021 buy was Freeport-McMoran: 215,323 shares worth $7.99M.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $29.5M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $3.38M.
  • Signature Estate & Investment Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, selling an estimated $25.4M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 54% of its $2.23B portfolio in Q2 2021.
  • Signature Estate & Investment Advisors opened 16 new positions and closed 20 in Q2 2021.
  • Signature Estate & Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.23B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.