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Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
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
+$187M
Cap. Flow
+$28.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
53.15%
Holding
172
New
12
Increased
80
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$40.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M
3
JPM icon
JPMorgan Chase
JPM
+$30.8M
4
XYZ
Block Inc
XYZ
+$11.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.4M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$44.7M
2
PLD icon
Prologis
PLD
+$36.1M
3
ATVI
Activision Blizzard
ATVI
+$32.1M
4
AVGO icon
Broadcom
AVGO
+$8.49M
5
LOW icon
Lowe's Companies
LOW
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 5.7%
3 Healthcare 5.07%
4 Consumer Discretionary 4.05%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$83B
$760K 0.03%
3,364
-123
-4% -$27.9K
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$710K 0.03%
2,111
+69
+3% +$22.9K
HD icon
103
Home Depot
HD
$342B
$667K 0.03%
1,606
+121
+8% +$46.1K
JNJ icon
104
Johnson & Johnson
JNJ
$629B
$666K 0.03%
3,891
-225
-5% -$36.8K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$665K 0.03%
2,222
+107
+5% +$30.6K
IDEV icon
106
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$626K 0.03%
9,277
-517
-5% -$35.1K
AMGN icon
107
Amgen
AMGN
$225B
$598K 0.03%
2,655
-113
-4% -$23.8K
EWBC icon
108
East-West Bancorp
EWBC
$18.5B
$590K 0.03%
7,499
-35
-0.5% -$2.81K
ADBE icon
109
Adobe
ADBE
$103B
$577K 0.03%
1,017
+43
+4% +$26.9K
GLD icon
110
SPDR Gold Trust
GLD
$144B
$542K 0.02%
3,171
-499
-14% -$83.8K
FJUN icon
111
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$533K 0.02%
14,047
– –
NSC icon
112
Norfolk Southern
NSC
$75.3B
$527K 0.02%
1,771
-44
-2% -$12.3K
V icon
113
Visa
V
$671B
$523K 0.02%
2,414
+365
+18% +$78.4K
PFE icon
114
Pfizer
PFE
$150B
$502K 0.02%
8,501
+17
+0.2% +$842
BAC icon
115
Bank of America
BAC
$453B
$497K 0.02%
11,161
+848
+8% +$38.6K
ICE icon
116
Intercontinental Exchange
ICE
$85B
$479K 0.02%
3,502
-337,147
-99% -$44.7M
BND icon
117
Vanguard Total Bond Market
BND
$161B
$454K 0.02%
+5,361
New +$457K
PG icon
118
Procter & Gamble
PG
$335B
$452K 0.02%
2,766
+66
+2% +$9.8K
ARKK icon
119
ARK Innovation ETF
ARKK
$6.44B
$447K 0.02%
4,729
+127
+3% +$13.9K
VXF icon
120
Vanguard Extended Market ETF
VXF
$32.1B
$445K 0.02%
2,432
+817
+51% +$154K
VZ icon
121
Verizon
VZ
$195B
$438K 0.02%
8,439
-671
-7% -$35K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$124B
$438K 0.02%
5,042
+656
+15% +$54K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$431K 0.02%
7,032
– –
TFC icon
124
Truist Financial
TFC
$64.3B
$426K 0.02%
7,272
-214
-3% -$13.1K
GSY icon
125
Invesco Ultra Short Duration ETF
GSY
$3.88B
$413K 0.02%
8,208
+3,357
+69% +$169K
3 4
5
6 7

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Signature Estate & Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Signature Estate & Investment Advisors held 172 positions worth $2.23B, up 9.1% from $2.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors's Q4 2021 filing shows 12 new, 80 increased, 63 reduced and 9 closed positions. Its largest new stake was US Bancorp: 677,466 shares worth $38.1M. The largest sale was Intercontinental Exchange, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q4 2021 buy was US Bancorp: 677,466 shares worth $38.1M.
  • Signature Estate & Investment Advisors added most to Alphabet (Google) Class A in Q4 2021, an estimated $33.2M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2021 reduction was Intercontinental Exchange, cutting an estimated $44.7M.
  • Signature Estate & Investment Advisors fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $2.23M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $2.23B portfolio in Q4 2021.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 9 in Q4 2021.
  • Signature Estate & Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $2.23B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.