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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
-3.55%
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
$2.96B
AUM Growth
-$60.4M
Cap. Flow
+$54.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.86%
Holding
180
New
6
Increased
81
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$67M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.22M
5
NEE icon
NextEra Energy
NEE
+$5.44M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$67.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.02M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$4.2M
4
MET icon
MetLife
MET
+$3.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Financials 5.09%
3 Healthcare 3.79%
4 Consumer Discretionary 3.15%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.1B
$759K 0.03%
61,123
-15
-0% -$195
AMGN icon
102
Amgen
AMGN
$225B
$743K 0.03%
2,762
– –
JPM icon
103
JPMorgan Chase
JPM
$971B
$727K 0.02%
5,010
-103
-2% -$15.4K
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$724K 0.02%
20,843
+396
+2% +$13.9K
JNJ icon
105
Johnson & Johnson
JNJ
$629B
$686K 0.02%
4,404
+183
+4% +$30.2K
UNH icon
106
UnitedHealth
UNH
$364B
$649K 0.02%
1,289
-35
-3% -$17.2K
META icon
107
Meta Platforms (Facebook)
META
$1.47T
$629K 0.02%
2,094
+25
+1% +$7.53K
FJUN icon
108
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$627K 0.02%
15,472
– –
NULG icon
109
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$570K 0.02%
9,510
-20
-0.2% -$1.25K
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$570K 0.02%
55,308
+7,352
+15% +$82.9K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.5B
$539K 0.02%
31,962
– –
GLD icon
112
SPDR Gold Trust
GLD
$144B
$537K 0.02%
3,131
-43
-1% -$7.69K
NULV icon
113
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$517K 0.02%
15,374
+21
+0.1% +$734
PMF
114
DELISTED
PIMCO Municipal Income Fund
PMF
$492K 0.02%
58,571
+5,319
+10% +$50.6K
CRWD icon
115
CrowdStrike
CRWD
$226B
$486K 0.02%
11,608
-3,640
-24% -$141K
RPG icon
116
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$485K 0.02%
16,079
-2,276
-12% -$70.5K
ADBE icon
117
Adobe
ADBE
$103B
$482K 0.02%
945
-39
-4% -$20.5K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$475K 0.02%
16,098
-2,096,746
-99% -$67.6M
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$83B
$462K 0.02%
2,448
-88
-3% -$17.5K
COIN icon
120
Coinbase
COIN
$39.3B
$459K 0.02%
6,110
-1,775
-23% -$150K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$446K 0.02%
1,136
+89
+9% +$36.4K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.9B
$444K 0.02%
6,418
– –
BA icon
123
Boeing
BA
$183B
$433K 0.01%
2,254
+259
+13% +$56.7K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$15B
$431K 0.01%
4,066
-400
-9% -$45.6K
RVTY icon
125
Revvity
RVTY
$13.2B
$429K 0.01%
3,876
– –
3 4
5
6 7

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Signature Estate & Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Signature Estate & Investment Advisors held 180 positions worth $2.96B, down 2% from $3.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Signature Estate & Investment Advisors's Q3 2023 filing shows 6 new, 81 increased, 65 reduced and 8 closed positions. Its largest new stake was Jacobs Solutions: 21,643 shares worth $2.44M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2023 buy was Jacobs Solutions: 21,643 shares worth $2.44M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2023, an estimated $67M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $67.6M.
  • Signature Estate & Investment Advisors fully exited Dick's Sporting Goods in Q3 2023, selling an estimated $2.35M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 59% of its $2.96B portfolio in Q3 2023.
  • Signature Estate & Investment Advisors opened 6 new positions and closed 8 in Q3 2023.
  • Signature Estate & Investment Advisors's portfolio value fell 2% quarter-over-quarter to $2.96B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.