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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
+2.45%
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
$4B
AUM Growth
+$458M
Cap. Flow
+$381M
Cap. Flow %
9.53%
Top 10 Hldgs %
51.09%
Holding
509
New
333
Increased
125
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$67.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58M
3
UBER icon
Uber
UBER
+$55.4M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.7M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$178M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$79.4M
3
DE icon
Deere & Co
DE
+$48.6M
4
CSCO icon
Cisco
CSCO
+$43.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 3.79%
3 Healthcare 3.64%
4 Consumer Discretionary 3.25%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$17B
$2.96M 0.07%
25,602
+539
+2% +$63.2K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.95M 0.07%
+16,139
New +$2.98M
MDLZ icon
103
Mondelez International
MDLZ
$79.4B
$2.92M 0.07%
44,592
+4,074
+10% +$280K
CDW icon
104
CDW
CDW
$17.1B
$2.92M 0.07%
13,030
-239
-2% -$55.4K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.85M 0.07%
+58,472
New +$2.85M
TSLA icon
106
Tesla
TSLA
$1.29T
$2.84M 0.07%
14,337
+7,640
+114% +$1.34M
LH icon
107
Labcorp
LH
$26.2B
$2.84M 0.07%
13,938
+706
+5% +$144K
ETN icon
108
Eaton
ETN
$179B
$2.76M 0.07%
+8,790
New +$2.84M
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.74M 0.07%
+34,235
New +$2.72M
DOX icon
110
Amdocs
DOX
$6.08B
$2.71M 0.07%
34,361
+2,635
+8% +$217K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$84B
$2.7M 0.07%
22,766
-20,120
-47% -$2.39M
TDY icon
112
Teledyne Technologies
TDY
$31.8B
$2.68M 0.07%
6,896
+1,054
+18% +$417K
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.65M 0.07%
+32,620
New +$2.62M
JBL icon
114
Jabil
JBL
$38.4B
$2.59M 0.06%
23,794
+1,237
+5% +$150K
INTF icon
115
iShares International Equity Factor ETF
INTF
$3.75B
$2.58M 0.06%
+88,330
New +$2.62M
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.57M 0.06%
70,931
+47,711
+205% +$1.73M
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.57M 0.06%
+108,168
New +$2.56M
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.54M 0.06%
+44,428
New +$2.52M
XOM icon
119
ExxonMobil
XOM
$657B
$2.43M 0.06%
21,114
+7,388
+54% +$860K
SMLF icon
120
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$2.38M 0.06%
38,933
+20,255
+108% +$1.24M
CSCO icon
121
Cisco
CSCO
$488B
$2.34M 0.06%
49,261
-914,207
-95% -$43.4M
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.26M 0.06%
+11,468
New +$2.12M
AIRR icon
123
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.23M 0.06%
+32,598
New +$2.21M
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.22M 0.06%
+22,033
New +$2.21M
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.2M 0.06%
+25,423
New +$2.21M
3 4
5
6 7

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AC
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RMDI
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Signature Estate & Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Signature Estate & Investment Advisors held 509 positions worth $4B, up 13% from $3.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Signature Estate & Investment Advisors deployed $381M of net new capital in Q2 2024, opening 333 new positions and adding to 125 existing holdings. Its largest new stake was Uber: 797,431 shares worth $58M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $178M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2024 buy was Uber: 797,431 shares worth $58M.
  • Signature Estate & Investment Advisors added most to iShares Expanded Tech Sector ETF in Q2 2024, an estimated $67.8M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $178M.
  • Signature Estate & Investment Advisors fully exited Booz Allen Hamilton in Q2 2024, selling an estimated $3.14M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 51% of its $4B portfolio in Q2 2024.
  • Signature Estate & Investment Advisors opened 333 new positions and closed 6 in Q2 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 13% quarter-over-quarter to $4B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.