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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
+2.31%
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
$3.99B
AUM Growth
-$342M
Cap. Flow
-$378M
Cap. Flow %
-9.47%
Top 10 Hldgs %
49.48%
Holding
570
New
49
Increased
287
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$21.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.4M
4
UBER icon
Uber
UBER
+$10.8M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.47M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$328M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$75.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 4.9%
3 Consumer Discretionary 3.98%
4 Healthcare 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOTK icon
101
Sono-Tek
SOTK
$82M
$3.1M 0.08%
+773,386
New +$3.42M
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.02M 0.08%
116,781
+5,041
+5% +$134K
ETN icon
103
Eaton
ETN
$179B
$2.99M 0.07%
9,014
-30
-0.3% -$10.5K
CSX icon
104
CSX Corp
CSX
$92.8B
$2.96M 0.07%
91,584
-207
-0.2% -$7.1K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$164B
$2.85M 0.07%
48,336
-253
-0.5% -$15.7K
AIRR icon
106
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.84M 0.07%
36,801
+2,694
+8% +$215K
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.8M 0.07%
48,645
+2,862
+6% +$170K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$84B
$2.77M 0.07%
21,732
-315
-1% -$41.1K
TMUS icon
109
T-Mobile US
TMUS
$190B
$2.76M 0.07%
12,502
+986
+9% +$224K
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.74M 0.07%
13,037
+97
+0.7% +$20.2K
INTF icon
111
iShares International Equity Factor ETF
INTF
$3.75B
$2.59M 0.06%
90,174
-1,437
-2% -$43K
DFCF icon
112
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.57M 0.06%
62,187
+45,813
+280% +$1.93M
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.54M 0.06%
31,793
-1,260
-4% -$106K
JBL icon
114
Jabil
JBL
$38.4B
$2.52M 0.06%
17,501
+587
+3% +$77K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.49M 0.06%
12,029
+889
+8% +$186K
CGUS icon
116
Capital Group Core Equity ETF
CGUS
$11.9B
$2.46M 0.06%
70,227
+2,062
+3% +$72.3K
TDY icon
117
Teledyne Technologies
TDY
$31.8B
$2.38M 0.06%
5,119
+176
+4% +$82K
MOAT icon
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.37M 0.06%
25,591
+180
+0.7% +$17.3K
ELV icon
119
Elevance Health
ELV
$86.6B
$2.34M 0.06%
6,331
+116
+2% +$48.5K
CGXU icon
120
Capital Group International Focus Equity ETF
CGXU
$6.62B
$2.33M 0.06%
94,557
+21,029
+29% +$547K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.31M 0.06%
23,005
-371
-2% -$37.3K
XOM icon
122
ExxonMobil
XOM
$657B
$2.24M 0.06%
20,783
-707
-3% -$82.7K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.23M 0.06%
13,788
+2,195
+19% +$370K
SMLF icon
124
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$2.22M 0.06%
32,863
-991
-3% -$68.7K
SPTL icon
125
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.16M 0.05%
82,420
-130
-0.2% -$3.56K
3 4
5
6 7

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AC
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RMDI
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F
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ACM
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Signature Estate & Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Signature Estate & Investment Advisors held 570 positions worth $3.99B, down 7.9% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $378M in Q4 2024, closing 33 positions and reducing 172 holdings. Its most notable exit was CDW, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $46.2M.

  • Signature Estate & Investment Advisors's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 412,180 shares worth $46.2M.
  • Signature Estate & Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $19.4M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $328M.
  • Signature Estate & Investment Advisors fully exited CDW in Q4 2024, selling an estimated $1.9M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.99B portfolio in Q4 2024.
  • Signature Estate & Investment Advisors opened 49 new positions and closed 33 in Q4 2024.
  • Signature Estate & Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.99B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.