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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
+9.51%
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
$3.4B
AUM Growth
+$444M
Cap. Flow
+$166M
Cap. Flow %
4.89%
Top 10 Hldgs %
57.07%
Holding
196
New
23
Increased
76
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.9M
2
META icon
Meta Platforms (Facebook)
META
+$44.2M
3
CRM icon
Salesforce
CRM
+$43.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.9M
5
WMT icon
Walmart Inc
WMT
+$32.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.8M
2
MS icon
Morgan Stanley
MS
+$38.6M
3
PG icon
Procter & Gamble
PG
+$31.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$25.5M
5
NEE icon
NextEra Energy
NEE
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 3.54%
3 Healthcare 3.46%
4 Consumer Discretionary 3.01%
5 Communication Services 2.97%
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
$1.08M 0.03%
4,466
-519
-10% -$113K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$990K 0.03%
2,776
-294
-10% -$103K
JPM icon
103
JPMorgan Chase
JPM
$971B
$934K 0.03%
5,493
+483
+10% +$73.2K
ICLN icon
104
iShares Global Clean Energy ETF
ICLN
$2.12B
$933K 0.03%
59,935
+23
+0% +$323
UNH icon
105
UnitedHealth
UNH
$364B
$895K 0.03%
1,701
+412
+32% +$220K
AMGN icon
106
Amgen
AMGN
$225B
$860K 0.03%
2,988
+226
+8% +$61.6K
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$797K 0.02%
21,915
+1,072
+5% +$37.6K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$778K 0.02%
7,688
-2,203
-22% -$205K
F icon
109
Ford
F
$55.1B
$720K 0.02%
59,060
-2,063
-3% -$23K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$695K 0.02%
+29,814
New +$667K
FJUN icon
111
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$683K 0.02%
15,472
– –
BA icon
112
Boeing
BA
$183B
$662K 0.02%
2,539
+285
+13% +$61K
NVG icon
113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$631K 0.02%
53,398
-1,910
-3% -$20.8K
ADBE icon
114
Adobe
ADBE
$103B
$627K 0.02%
1,051
+106
+11% +$61.1K
JNJ icon
115
Johnson & Johnson
JNJ
$629B
$612K 0.02%
3,903
-501
-11% -$76.8K
GLD icon
116
SPDR Gold Trust
GLD
$144B
$598K 0.02%
3,131
– –
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.9B
$579K 0.02%
+5,342
New +$558K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.5B
$564K 0.02%
30,033
-1,929
-6% -$33.9K
NULG icon
119
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$563K 0.02%
8,105
-1,405
-15% -$89.3K
DIS icon
120
Walt Disney
DIS
$178B
$538K 0.02%
5,958
-474,096
-99% -$41.8M
IVV icon
121
iShares Core S&P 500 ETF
IVV
$904B
$523K 0.02%
1,095
+197
+22% +$88.2K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$83B
$508K 0.01%
2,379
-69
-3% -$13.3K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.9B
$499K 0.01%
6,418
– –
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$15B
$495K 0.01%
3,914
-152
-4% -$17.6K
HD icon
125
Home Depot
HD
$342B
$488K 0.01%
1,409
+4
+0.3% +$1.24K
3 4
5
6 7

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Signature Estate & Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Signature Estate & Investment Advisors held 196 positions worth $3.4B, up 15% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Signature Estate & Investment Advisors deployed $166M of net new capital in Q4 2023, opening 23 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,467,959 shares worth $67.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $41.8M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 1,467,959 shares worth $67.6M.
  • Signature Estate & Investment Advisors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $44.2M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $41.8M.
  • Signature Estate & Investment Advisors fully exited iShares Emerging Markets Dividend ETF in Q4 2023, selling an estimated $5.78M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 57% of its $3.4B portfolio in Q4 2023.
  • Signature Estate & Investment Advisors opened 23 new positions and closed 12 in Q4 2023.
  • Signature Estate & Investment Advisors's portfolio value rose 15% quarter-over-quarter to $3.4B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.