SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+0.55%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.51B
AUM Growth
-$7.25M
(-0.48%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
168
New
15
Increased
73
Reduced
57
Closed
17
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$66M |
| 2 |
Oracle
ORCL
|
$25.3M |
| 3 |
McKesson
MCK
|
$24.8M |
| 4 |
Broadcom
AVGO
|
$24.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$96.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$39.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$26.1M |
| 4 |
Exelon
EXC
|
$23.1M |
| 5 |
Cisco
CSCO
|
$21.7M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $323K | 0.02% |
+1,800
| New | +$323K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $320K | 0.02% |
3,950
+513
| +15% | +$41.6K |
|
128
IBM
IBM
$232B
| $317K | 0.02% |
2,280
+232
| +11% | +$32.3K |
|
129
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $307K | 0.02% |
3,994
-378
| -9% | -$29.1K |
|
130
Pfizer
PFE
$141B
| $304K | 0.02% |
8,919
+3,660
| +70% | +$125K |
|
131
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $302K | 0.02% |
9,657
-3,644
| -27% | -$114K |
|
132
SPDR S&P Biotech ETF
XBI
$5.39B
| $302K | 0.02% |
3,965
-1,206
| -23% | -$91.9K |
|
133
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $297K | 0.02% |
4,544
| – | – |
|
134
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $280K | 0.02% |
5,060
+765
| +18% | +$42.3K |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $270K | 0.02% |
4,140
-857
| -17% | -$55.9K |
|
136
Nike
NKE
$109B
| $266K | 0.02% |
2,822
-48,960
| -95% | -$4.61M |
|
137
Arthur J. Gallagher & Co
AJG
$76.7B
| $263K | 0.02% |
2,937
| – | – |
|
138
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $257K | 0.02% |
4,551
+114
| +3% | +$6.44K |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $245K | 0.02% |
1,376
+258
| +23% | +$45.9K |
|
140
Global Payments
GPN
$21.3B
| $238K | 0.02% |
+1,497
| New | +$238K |
|
141
Schwab International Equity ETF
SCHF
$50.5B
| $233K | 0.02% |
14,580
+558
| +4% | +$8.92K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $232K | 0.02% |
+1,184
| New | +$232K |
|
143
Towne Bank
TOWN
$2.87B
| $225K | 0.01% |
8,097
| – | – |
|
|
IBMI
144
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $221K | 0.01% |
8,680
+820
| +10% | +$20.9K |
|
145
Abbott
ABT
$231B
| $219K | 0.01% |
2,608
+207
| +9% | +$17.4K |
|
146
iShares Gold Trust
IAU
$52.6B
| $219K | 0.01% |
7,757
| – | – |
|
147
Verizon
VZ
$187B
| $217K | 0.01% |
+3,604
| New | +$217K |
|
148
Bank of America
BAC
$369B
| $214K | 0.01% |
+7,325
| New | +$214K |
|
149
Schwab US Large- Cap ETF
SCHX
$59.2B
| $210K | 0.01% |
17,706
-1,752
| -9% | -$20.8K |
|
150
Ford
F
$46.7B
| $101K | 0.01% |
11,026
-497
| -4% | -$4.55K |
|