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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
+5.58%
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
$2.85B
AUM Growth
+$70.3M
Cap. Flow
-$65.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
56.14%
Holding
192
New
12
Increased
71
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$131M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$67.1M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$49.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.7M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$140M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$69.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.3M
5
BND icon
Vanguard Total Bond Market
BND
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 4.84%
3 Healthcare 3.6%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$815K 0.03%
25,342
+10,324
+69% +$359K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$772K 0.03%
2,500
-5
-0.2% -$1.54K
F icon
103
Ford
F
$55.1B
$769K 0.03%
61,086
-195
-0.3% -$2.44K
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$712K 0.03%
20,020
-19,260
-49% -$677K
JPM icon
105
JPMorgan Chase
JPM
$971B
$677K 0.02%
5,203
+156
+3% +$21.4K
JNJ icon
106
Johnson & Johnson
JNJ
$629B
$667K 0.02%
4,304
+130
+3% +$21K
AMGN icon
107
Amgen
AMGN
$225B
$661K 0.02%
2,734
– –
UNH icon
108
UnitedHealth
UNH
$364B
$615K 0.02%
1,302
-54
-4% -$26.1K
FJUN icon
109
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$593K 0.02%
15,472
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$587K 0.02%
+1,562
New +$573K
NVG icon
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$562K 0.02%
47,697
– –
NULG icon
112
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$554K 0.02%
9,934
+210
+2% +$11.1K
RPG icon
113
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$554K 0.02%
18,355
-1,680
-8% -$51.3K
SCHF icon
114
Schwab International Equity ETF
SCHF
$69.1B
$539K 0.02%
30,994
– –
COIN icon
115
Coinbase
COIN
$39.3B
$535K 0.02%
7,915
-71
-0.9% -$4.25K
CRWD icon
116
CrowdStrike
CRWD
$226B
$523K 0.02%
15,248
– –
NULV icon
117
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$523K 0.02%
15,365
+368
+2% +$12.7K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.48B
$521K 0.02%
9,651
-48
-0.5% -$2.56K
RVTY icon
119
Revvity
RVTY
$13.2B
$517K 0.02%
3,876
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$83B
$512K 0.02%
2,700
-263
-9% -$51K
GLD icon
121
SPDR Gold Trust
GLD
$144B
$504K 0.02%
2,753
+11
+0.4% +$1.94K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.5B
$496K 0.02%
9,847
– –
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$15B
$490K 0.02%
4,257
-78
-2% -$8.87K
PMF
124
DELISTED
PIMCO Municipal Income Fund
PMF
$487K 0.02%
48,971
– –
WMT icon
125
Walmart Inc
WMT
$923B
$459K 0.02%
9,339
-378
-4% -$17.9K
3 4
5
6 7

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Signature Estate & Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Signature Estate & Investment Advisors held 192 positions worth $2.85B, up 2.5% from $2.78B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Signature Estate & Investment Advisors's Q1 2023 filing shows 12 new, 71 increased, 69 reduced and 18 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 7,162,902 shares worth $131M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q1 2023 buy was Schwab Fundamental US Large Company Index ETF: 7,162,902 shares worth $131M.
  • Signature Estate & Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $49.5M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $140M.
  • Signature Estate & Investment Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2023, selling an estimated $10.7M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 56% of its $2.85B portfolio in Q1 2023.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 18 in Q1 2023.
  • Signature Estate & Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $2.85B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.