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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
+7.78%
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
$2.78B
AUM Growth
+$653M
Cap. Flow
+$477M
Cap. Flow %
17.15%
Top 10 Hldgs %
53.55%
Holding
190
New
29
Increased
68
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$202M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$75.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$52.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$45.2M
5
BND icon
Vanguard Total Bond Market
BND
+$37.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M
2
USB icon
US Bancorp
USB
+$8.68M
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.61M
4
MCK icon
McKesson
MCK
+$6.03M
5
CVX icon
Chevron
CVX
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 5.02%
3 Healthcare 3.64%
4 Consumer Discretionary 2.8%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$898K 0.03%
4,478
-124
-3% -$25.4K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$115B
$892K 0.03%
5,870
-2,772
-32% -$413K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.75B
$891K 0.03%
43,403
-10,762
-20% -$223K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$774K 0.03%
2,505
-82
-3% -$24.4K
JNJ icon
105
Johnson & Johnson
JNJ
$629B
$737K 0.03%
4,174
-240
-5% -$41.4K
AMGN icon
106
Amgen
AMGN
$225B
$718K 0.03%
2,734
-5
-0.2% -$1.34K
UNH icon
107
UnitedHealth
UNH
$364B
$718K 0.03%
1,356
-245
-15% -$130K
F icon
108
Ford
F
$55.1B
$713K 0.03%
61,281
+328
+0.5% +$4.21K
NVDA icon
109
NVIDIA
NVDA
$5.43T
$702K 0.03%
48,070
-60
-0.1% -$880
JPM icon
110
JPMorgan Chase
JPM
$971B
$677K 0.02%
5,047
-627
-11% -$79.4K
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$607K 0.02%
20,035
-35
-0.2% -$1.08K
ALL icon
112
Allstate
ALL
$64.7B
$604K 0.02%
+4,456
New +$583K
NVG icon
113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$579K 0.02%
+47,697
New +$560K
FJUN icon
114
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$558K 0.02%
15,472
– –
TSLA icon
115
Tesla
TSLA
$1.29T
$544K 0.02%
4,416
+256
+6% +$48.5K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$83B
$544K 0.02%
2,963
-75
-2% -$13.9K
RVTY icon
117
Revvity
RVTY
$13.2B
$543K 0.02%
3,876
– –
NULV icon
118
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$514K 0.02%
14,997
-3,159
-17% -$108K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$514K 0.02%
15,018
-7,737
-34% -$262K
PMF
120
DELISTED
PIMCO Municipal Income Fund
PMF
$511K 0.02%
+48,971
New +$506K
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.48B
$510K 0.02%
9,699
-207
-2% -$10.5K
SCHF icon
122
Schwab International Equity ETF
SCHF
$69.1B
$499K 0.02%
+30,994
New +$484K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.5B
$496K 0.02%
9,847
– –
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$15B
$485K 0.02%
4,335
+964
+29% +$103K
NULG icon
125
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$476K 0.02%
9,724
-1,894
-16% -$93.1K
3 4
5
6 7

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RMDI
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Signature Estate & Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Signature Estate & Investment Advisors held 190 positions worth $2.78B, up 31% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Estate & Investment Advisors deployed $477M of net new capital in Q4 2022, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was Capital Group Growth ETF: 2,221,256 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $10.3M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2022 buy was Capital Group Growth ETF: 2,221,256 shares worth $44.3M.
  • Signature Estate & Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2022, an estimated $202M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $10.3M.
  • Signature Estate & Investment Advisors fully exited US Bancorp in Q4 2022, selling an estimated $8.68M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 54% of its $2.78B portfolio in Q4 2022.
  • Signature Estate & Investment Advisors opened 29 new positions and closed 10 in Q4 2022.
  • Signature Estate & Investment Advisors's portfolio value rose 31% quarter-over-quarter to $2.78B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.