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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
-0.99%
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
$2.04B
AUM Growth
-$184M
Cap. Flow
-$162M
Cap. Flow %
-7.93%
Top 10 Hldgs %
52.62%
Holding
166
New
6
Increased
99
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.32M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.7M
3
ATVI
Activision Blizzard
ATVI
+$6.22M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.37M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$23.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.41M
4
AAPL icon
Apple
AAPL
+$2.45M
5
PLD icon
Prologis
PLD
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 4.73%
3 Financials 4.63%
4 Consumer Discretionary 3.98%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$629B
$665K 0.03%
4,116
-80
-2% -$13.6K
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$655K 0.03%
9,794
-274
-3% -$18.7K
ELV icon
103
Elevance Health
ELV
$86.6B
$638K 0.03%
1,711
+6
+0.4% +$2.28K
UNH icon
104
UnitedHealth
UNH
$364B
$634K 0.03%
1,621
+12
+0.7% +$4.97K
GLD icon
105
SPDR Gold Trust
GLD
$144B
$603K 0.03%
3,670
+1,060
+41% +$177K
AMGN icon
106
Amgen
AMGN
$225B
$588K 0.03%
2,768
+113
+4% +$26K
EWBC icon
107
East-West Bancorp
EWBC
$18.5B
$584K 0.03%
7,534
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$577K 0.03%
2,115
+25
+1% +$7.02K
NVDA icon
109
NVIDIA
NVDA
$5.43T
$563K 0.03%
27,200
+1,880
+7% +$39K
ADBE icon
110
Adobe
ADBE
$103B
$561K 0.03%
974
-5
-0.5% -$3.15K
FISV
111
Fiserv Inc
FISV
$27.4B
$557K 0.03%
5,132
-813
-14% -$90.8K
PCI
112
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$532K 0.03%
25,199
– –
ARKK icon
113
ARK Innovation ETF
ARKK
$6.44B
$509K 0.02%
4,602
+5
+0.1% +$602
FJUN icon
114
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$509K 0.02%
14,047
– –
T icon
115
AT&T
T
$166B
$501K 0.02%
24,593
-493
-2% -$10.4K
VZ icon
116
Verizon
VZ
$195B
$492K 0.02%
9,110
+695
+8% +$38.4K
HD icon
117
Home Depot
HD
$342B
$488K 0.02%
1,485
+354
+31% +$116K
V icon
118
Visa
V
$671B
$456K 0.02%
2,049
-150
-7% -$35.2K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$15B
$448K 0.02%
4,297
+340
+9% +$36.1K
TFC icon
120
Truist Financial
TFC
$64.3B
$439K 0.02%
7,486
+105
+1% +$5.87K
BAC icon
121
Bank of America
BAC
$453B
$438K 0.02%
10,313
+56
+0.5% +$2.26K
NSC icon
122
Norfolk Southern
NSC
$75.3B
$434K 0.02%
1,815
+754
+71% +$193K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$429K 0.02%
7,032
-214
-3% -$13.5K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$421K 0.02%
5,728
-1,012
-15% -$77.1K
PEP icon
125
PepsiCo
PEP
$189B
$419K 0.02%
2,787
+1,215
+77% +$188K
3 4
5
6 7

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Signature Estate & Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Signature Estate & Investment Advisors held 166 positions worth $2.04B, down 8.3% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $162M in Q3 2021, closing 6 positions and reducing 46 holdings. Its most notable exit was Kansas City Southern, an estimated $303K position sold in full.

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

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $328K.

  • Signature Estate & Investment Advisors's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 4,386 shares worth $328K.
  • Signature Estate & Investment Advisors added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $9.32M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $192M.
  • Signature Estate & Investment Advisors fully exited Kansas City Southern in Q3 2021, selling an estimated $303K.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $2.04B portfolio in Q3 2021.
  • Signature Estate & Investment Advisors opened 6 new positions and closed 6 in Q3 2021.
  • Signature Estate & Investment Advisors's portfolio value fell 8.3% quarter-over-quarter to $2.04B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.