SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+3.42%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$843M
AUM Growth
+$43.3M
(+5.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
197
New
5
Increased
77
Reduced
56
Closed
54
Top Buys
| 1 |
Caterpillar
CAT
|
$15.7M |
| 2 |
Carnival Corp
CCL
|
$15.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.73M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.83M |
| 5 |
Vanguard Value ETF
VTV
|
$1.85M |
Top Sells
| 1 |
Danaher
DHR
|
$14.4M |
| 2 |
Magna International
MGA
|
$13.5M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$1.01M |
| 4 |
Apple
AAPL
|
$759K |
| 5 |
Weyerhaeuser
WY
|
$734K |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Healthcare | 6.5% |
| 3 | Communication Services | 5.76% |
| 4 | Consumer Staples | 3.48% |
| 5 | Technology | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $174K | 0.02% |
1,507
+225
| +18% | +$26K |
|
127
JPMorgan Chase
JPM
$809B
| $169K | 0.02% |
1,851
-797
| -30% | -$72.8K |
|
128
Hartford Financial Services
HIG
$37B
| $158K | 0.02% |
3,000
| – | – |
|
129
Visa
V
$666B
| $158K | 0.02% |
1,687
-1,380
| -45% | -$129K |
|
130
Nike
NKE
$109B
| $133K | 0.02% |
2,255
-1,130
| -33% | -$66.6K |
|
131
Intel
INTC
$107B
| $131K | 0.02% |
3,891
-3,704
| -49% | -$125K |
|
132
iShares California Muni Bond ETF
CMF
$3.39B
| $124K | 0.01% |
2,108
+30
| +1% | +$1.77K |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $124K | 0.01% |
2,740
+100
| +4% | +$4.53K |
|
134
Adobe
ADBE
$148B
| $122K | 0.01% |
866
| – | – |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $120K | 0.01% |
+1,180
| New | +$120K |
|
136
Comcast
CMCSA
$125B
| $115K | 0.01% |
2,950
-24
| -0.8% | -$936 |
|
|
MINC
137
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $115K | 0.01% |
2,360
| – | – |
|
138
Truist Financial
TFC
$60B
| $111K | 0.01% |
+2,452
| New | +$111K |
|
139
Constellation Brands
STZ
$26.2B
| $110K | 0.01% |
569
-1,032
| -64% | -$200K |
|
140
Home Depot
HD
$417B
| $109K | 0.01% |
709
-1,094
| -61% | -$168K |
|
141
SPDR S&P 500 ETF Trust
SPY
$660B
| $106K | 0.01% |
440
-1,464
| -77% | -$353K |
|
142
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $105K | 0.01% |
+2,208
| New | +$105K |
|
143
Wells Fargo
WFC
$253B
| $102K | 0.01% |
1,841
-392
| -18% | -$21.7K |
|
144
Morgan Stanley
MS
$236B
| – | – |
-5,640
| Closed | -$242K |
|
145
AbbVie
ABBV
$375B
| – | – |
-2,812
| Closed | -$183K |
|
146
Amgen
AMGN
$153B
| – | – |
-794
| Closed | -$130K |
|
147
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-3,010
| Closed | -$191K |
|
148
Boeing
BA
$174B
| – | – |
-1,863
| Closed | -$329K |
|
149
Invesco Taxable Municipal Bond ETF
BAB
$914M
| – | – |
-4,000
| Closed | -$117K |
|
150
Booking.com
BKNG
$178B
| – | – |
-69
| Closed | -$123K |
|