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
-4.95%
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
$2.13B
AUM Growth
+$148M
Cap. Flow
+$264M
Cap. Flow %
12.43%
Top 10 Hldgs %
55.49%
Holding
177
New
9
Increased
74
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$229M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.9M
3
CSCO icon
Cisco
CSCO
+$9.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.48M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.23M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$9.16M
2
NEE icon
NextEra Energy
NEE
+$4.65M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
MCK icon
McKesson
MCK
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 5.84%
3 Healthcare 4.51%
4 Consumer Discretionary 3.78%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.1B
$683K 0.03%
60,953
+14
+0% +$196
DWM icon
102
WisdomTree International Equity Fund
DWM
$693M
$670K 0.03%
16,680
-968
-5% -$43.4K
CRWD icon
103
CrowdStrike
CRWD
$226B
$628K 0.03%
15,248
-140
-0.9% -$6.4K
AMGN icon
104
Amgen
AMGN
$225B
$618K 0.03%
2,739
-5
-0.2% -$1.21K
JPM icon
105
JPMorgan Chase
JPM
$971B
$593K 0.03%
5,674
-126
-2% -$14.5K
NVDA icon
106
NVIDIA
NVDA
$5.43T
$584K 0.03%
48,130
-5,220
-10% -$82.5K
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$580K 0.03%
20,070
-2,315
-10% -$74K
WMT icon
108
Walmart Inc
WMT
$923B
$577K 0.03%
13,329
+204
+2% +$8.94K
NULV icon
109
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$561K 0.03%
+18,156
New +$621K
NULG icon
110
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$536K 0.03%
+11,618
New +$598K
FJUN icon
111
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$526K 0.02%
15,472
– –
GLD icon
112
SPDR Gold Trust
GLD
$144B
$520K 0.02%
3,363
-170
-5% -$27.3K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$83B
$520K 0.02%
3,038
-90
-3% -$17K
COIN icon
114
Coinbase
COIN
$39.3B
$517K 0.02%
8,014
-222
-3% -$15.5K
EWBC icon
115
East-West Bancorp
EWBC
$18.5B
$503K 0.02%
7,499
– –
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.5B
$495K 0.02%
9,847
-50
-0.5% -$2.51K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$468K 0.02%
9,128
+442
+5% +$24.6K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.48B
$467K 0.02%
9,906
-688
-6% -$35.7K
RVTY icon
119
Revvity
RVTY
$13.2B
$466K 0.02%
3,876
– –
LOW icon
120
Lowe's Companies
LOW
$121B
$439K 0.02%
2,333
-254
-10% -$49.5K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$421K 0.02%
+12,077
New +$471K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$420K 0.02%
3,202
-5,393
-63% -$756K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$904B
$351K 0.02%
979
-316
-24% -$126K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$347K 0.02%
4,268
-144
-3% -$11.9K
HD icon
125
Home Depot
HD
$342B
$343K 0.02%
1,245
-57
-4% -$16.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Signature Estate & Investment Advisors held 177 positions worth $2.13B, up 7.5% from $1.98B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Signature Estate & Investment Advisors deployed $264M of net new capital in Q3 2022, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 4,953,967 shares worth $216M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.65M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 4,953,967 shares worth $216M.
  • Signature Estate & Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $13.9M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $4.65M.
  • Signature Estate & Investment Advisors fully exited Block Inc in Q3 2022, selling an estimated $9.16M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 55% of its $2.13B portfolio in Q3 2022.
  • Signature Estate & Investment Advisors opened 9 new positions and closed 16 in Q3 2022.
  • Signature Estate & Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $2.13B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.