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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
-14.78%
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
$1.98B
AUM Growth
-$202M
Cap. Flow
+$155M
Cap. Flow %
7.83%
Top 10 Hldgs %
52.89%
Holding
186
New
23
Increased
86
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$118M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$57.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$37.7M
5
NEE icon
NextEra Energy
NEE
+$29.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$119M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65.3M
3
LOW icon
Lowe's Companies
LOW
+$35.2M
4
USB icon
US Bancorp
USB
+$25.9M
5
AMAT icon
Applied Materials
AMAT
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 6.55%
3 Healthcare 5.1%
4 Consumer Discretionary 3.95%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$749K 0.04%
2,745
+563
+26% +$177K
F icon
102
Ford
F
$55.1B
$678K 0.03%
60,939
+10
+0% +$137
AMGN icon
103
Amgen
AMGN
$225B
$667K 0.03%
2,744
+3
+0.1% +$735
RPG icon
104
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$661K 0.03%
22,385
+195
+0.9% +$6.3K
JPM icon
105
JPMorgan Chase
JPM
$971B
$653K 0.03%
5,800
-1,703
-23% -$211K
CRWD icon
106
CrowdStrike
CRWD
$226B
$649K 0.03%
+15,388
New +$697K
GLD icon
107
SPDR Gold Trust
GLD
$144B
$595K 0.03%
3,533
+1,097
+45% +$192K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$594K 0.03%
7,081
-442
-6% -$40.4K
RVTY icon
109
Revvity
RVTY
$13.2B
$551K 0.03%
3,876
– –
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$83B
$551K 0.03%
3,128
-110
-3% -$21.2K
FJUN icon
111
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$544K 0.03%
15,472
+1,425
+10% +$51.1K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.48B
$534K 0.03%
10,594
-1,572
-13% -$85.7K
WMT icon
113
Walmart Inc
WMT
$923B
$532K 0.03%
13,125
-12,789
-49% -$590K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.5B
$494K 0.03%
9,897
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$904B
$491K 0.02%
1,295
+777
+150% +$320K
EWBC icon
116
East-West Bancorp
EWBC
$18.5B
$486K 0.02%
7,499
– –
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$482K 0.02%
+8,686
New +$503K
VZ icon
118
Verizon
VZ
$195B
$459K 0.02%
9,045
+1,304
+17% +$66K
LOW icon
119
Lowe's Companies
LOW
$121B
$452K 0.02%
2,587
-182,430
-99% -$35.2M
PFE icon
120
Pfizer
PFE
$150B
$413K 0.02%
7,888
+1,554
+25% +$79.2K
IAU icon
121
iShares Gold Trust
IAU
$65.4B
$396K 0.02%
11,522
+745
+7% +$26.5K
D icon
122
Dominion Energy
D
$59.8B
$395K 0.02%
4,944
+1,819
+58% +$150K
COIN icon
123
Coinbase
COIN
$39.3B
$387K 0.02%
+8,236
New +$784K
ABBV icon
124
AbbVie
ABBV
$440B
$368K 0.02%
2,408
-125
-5% -$19.1K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$365K 0.02%
4,412
-4,243
-49% -$352K
3 4
5
6 7

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RMDI
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F
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Signature Estate & Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Signature Estate & Investment Advisors held 186 positions worth $1.98B, down 9.2% from $2.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors deployed $155M of net new capital in Q2 2022, opening 23 new positions and adding to 86 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,133,466 shares worth $57M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $119M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,133,466 shares worth $57M.
  • Signature Estate & Investment Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $118M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $119M.
  • Signature Estate & Investment Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2022, selling an estimated $3.11M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $1.98B portfolio in Q2 2022.
  • Signature Estate & Investment Advisors opened 23 new positions and closed 18 in Q2 2022.
  • Signature Estate & Investment Advisors's portfolio value fell 9.2% quarter-over-quarter to $1.98B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.