SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+11.61%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.48B
AUM Growth
+$353M
(+31%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
185
New
13
Increased
67
Reduced
69
Closed
32
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$141M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$35.5M |
| 3 |
Fiserv
FI
|
$23.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$22.5M |
| 5 |
Chevron
CVX
|
$21.4M |
Top Sells
| 1 |
Caterpillar
CAT
|
$21.4M |
| 2 |
UnitedHealth
UNH
|
$21.4M |
| 3 |
EOG Resources
EOG
|
$19.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$10.7M |
| 5 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$5.44M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Financials ETF
VFH
$12.8B
| $389K | 0.03% |
6,030
-8,785
| -59% | -$567K |
|
127
Adobe
ADBE
$148B
| $361K | 0.02% |
1,354
| – | – |
|
128
Johnson & Johnson
JNJ
$430B
| $348K | 0.02% |
2,489
-274
| -10% | -$38.3K |
|
129
Truist Financial
TFC
$60B
| $346K | 0.02% |
7,439
-35
| -0.5% | -$1.63K |
|
130
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $342K | 0.02% |
4,456
+154
| +4% | +$11.8K |
|
131
Boeing
BA
$174B
| $338K | 0.02% |
886
+168
| +23% | +$64.1K |
|
132
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $313K | 0.02% |
+8,644
| New | +$313K |
|
133
Sysco
SYY
$39.4B
| $311K | 0.02% |
4,657
-8,951
| -66% | -$598K |
|
134
Verizon
VZ
$187B
| $288K | 0.02% |
4,880
+1,034
| +27% | +$61K |
|
135
IBM
IBM
$232B
| $276K | 0.02% |
2,048
-52
| -2% | -$7.01K |
|
136
iShares MSCI EAFE ETF
EFA
$66.2B
| $265K | 0.02% |
4,080
-1,585
| -28% | -$103K |
|
137
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $265K | 0.02% |
4,252
+215
| +5% | +$13.4K |
|
138
Home Depot
HD
$417B
| $265K | 0.02% |
1,381
-1,400
| -50% | -$269K |
|
139
Garrett Motion
GTX
$2.64B
| $263K | 0.02% |
17,827
+6,990
| +65% | +$103K |
|
140
Bank of America
BAC
$369B
| $259K | 0.02% |
9,385
-3,776
| -29% | -$104K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $258K | 0.02% |
+4,429
| New | +$258K |
|
142
Schwab US Large- Cap ETF
SCHX
$59.2B
| $255K | 0.02% |
22,554
-6,630
| -23% | -$75K |
|
143
Wells Fargo
WFC
$253B
| $249K | 0.02% |
5,158
+100
| +2% | +$4.83K |
|
144
SPDR S&P Biotech ETF
XBI
$5.39B
| $247K | 0.02% |
2,733
-7,015
| -72% | -$634K |
|
145
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $232K | 0.02% |
4,339
+334
| +8% | +$17.9K |
|
146
Arthur J. Gallagher & Co
AJG
$76.7B
| $230K | 0.02% |
2,937
| – | – |
|
147
Pfizer
PFE
$141B
| $225K | 0.02% |
5,569
+26
| +0.5% | +$1.05K |
|
148
PNC Financial Services
PNC
$80.5B
| $219K | 0.01% |
1,782
+100
| +6% | +$12.3K |
|
149
AT&T
T
$212B
| $219K | 0.01% |
9,252
+3,023
| +49% | +$71.6K |
|
|
AMRN
150
Amarin Corp
AMRN
$317M
| $206K | 0.01% |
496
| – | – |
|