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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
-3.92%
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
$2.18B
AUM Growth
-$48.5M
Cap. Flow
+$60.4M
Cap. Flow %
2.77%
Top 10 Hldgs %
53.49%
Holding
176
New
13
Increased
68
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43.4M
2
MS icon
Morgan Stanley
MS
+$41.7M
3
DE icon
Deere & Co
DE
+$38.3M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.8M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$43.5M
2
WMT icon
Walmart Inc
WMT
+$39.2M
3
HON icon
Honeywell
HON
+$37.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.2M
5
CVX icon
Chevron
CVX
+$16M

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Financials 6.42%
3 Healthcare 5.05%
4 Consumer Discretionary 3.76%
5 Communication Services 3.6%
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
$762K 0.03%
7,523
+122
+2% +$12.2K
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.48B
$742K 0.03%
12,166
-606
-5% -$36.1K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$721K 0.03%
8,655
+5,740
+197% +$485K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$83B
$688K 0.03%
3,238
-126
-4% -$26.5K
RVTY icon
105
Revvity
RVTY
$13.2B
$676K 0.03%
3,876
– –
AMGN icon
106
Amgen
AMGN
$225B
$662K 0.03%
2,741
+86
+3% +$19.8K
EWBC icon
107
East-West Bancorp
EWBC
$18.5B
$593K 0.03%
7,499
– –
FJUN icon
108
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$531K 0.02%
14,047
– –
NSC icon
109
Norfolk Southern
NSC
$75.3B
$510K 0.02%
1,788
+17
+1% +$4.68K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.5B
$500K 0.02%
+9,897
New +$501K
V icon
111
Visa
V
$671B
$475K 0.02%
2,141
-273
-11% -$59K
META icon
112
Meta Platforms (Facebook)
META
$1.47T
$466K 0.02%
2,092
-19
-0.9% -$4.75K
HD icon
113
Home Depot
HD
$342B
$449K 0.02%
1,503
-103
-6% -$35.7K
ADBE icon
114
Adobe
ADBE
$103B
$448K 0.02%
984
-33
-3% -$15.9K
GLD icon
115
SPDR Gold Trust
GLD
$144B
$440K 0.02%
2,436
-735
-23% -$129K
BAC icon
116
Bank of America
BAC
$453B
$429K 0.02%
10,406
-755
-7% -$34.1K
TFC icon
117
Truist Financial
TFC
$64.3B
$428K 0.02%
7,551
+279
+4% +$17.2K
ABBV icon
118
AbbVie
ABBV
$440B
$410K 0.02%
2,533
+311
+14% +$45.2K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$405K 0.02%
7,032
– –
APLE icon
120
Apple Hospitality REIT
APLE
$3.71B
$404K 0.02%
22,481
– –
IAU icon
121
iShares Gold Trust
IAU
$65.4B
$396K 0.02%
10,777
-301
-3% -$10.8K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$396K 0.02%
+5,216
New +$393K
VZ icon
123
Verizon
VZ
$195B
$394K 0.02%
7,741
-698
-8% -$37K
HON icon
124
Honeywell
HON
$74.6B
$387K 0.02%
2,106
-200,911
-99% -$37.2M
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$15B
$381K 0.02%
3,439
-358
-9% -$38.1K
3 4
5
6 7

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Signature Estate & Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Signature Estate & Investment Advisors held 176 positions worth $2.18B, down 2.2% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors's Q1 2022 filing shows 13 new, 68 increased, 71 reduced and 13 closed positions. Its largest new stake was Morgan Stanley: 431,770 shares worth $37.7M. The largest sale was WisdomTree International Equity Fund, an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q1 2022 buy was Morgan Stanley: 431,770 shares worth $37.7M.
  • Signature Estate & Investment Advisors added most to Procter & Gamble in Q1 2022, an estimated $43.4M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2022 reduction was WisdomTree International Equity Fund, cutting an estimated $43.5M.
  • Signature Estate & Investment Advisors fully exited Trane Technologies in Q1 2022, selling an estimated $11M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $2.18B portfolio in Q1 2022.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 13 in Q1 2022.
  • Signature Estate & Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $2.18B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.