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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
+12.98%
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
$1.85B
AUM Growth
+$240M
Cap. Flow
+$38.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
51.32%
Holding
164
New
14
Increased
72
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.46M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.82M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.35M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.5M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$29.8M
3
AMAT icon
Applied Materials
AMAT
+$5.35M
4
DIS icon
Walt Disney
DIS
+$4.09M
5
HON icon
Honeywell
HON
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 4.45%
3 Financials 4.26%
4 Consumer Discretionary 3.51%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.43T
$325K 0.02%
24,880
+7,920
+47% +$106K
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$316K 0.02%
+4,318
New +$295K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.8B
$309K 0.02%
6,898
-2,142
-24% -$91.1K
CMCSA icon
129
Comcast
CMCSA
$90.4B
$305K 0.02%
5,824
-1,853
-24% -$88.8K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$196B
$302K 0.02%
4,367
-900
-17% -$58.2K
BA icon
131
Boeing
BA
$183B
$293K 0.02%
+1,368
New +$263K
IAU icon
132
iShares Gold Trust
IAU
$65.4B
$293K 0.02%
8,101
– –
APLE icon
133
Apple Hospitality REIT
APLE
$3.71B
$290K 0.02%
22,481
– –
MRK icon
134
Merck
MRK
$328B
$284K 0.02%
3,642
+952
+35% +$72.8K
VXF icon
135
Vanguard Extended Market ETF
VXF
$32.1B
$282K 0.02%
+1,711
New +$254K
ZM icon
136
Zoom
ZM
$30.8B
$281K 0.02%
835
-254
-23% -$113K
XYZ
137
Block Inc
XYZ
$47B
$272K 0.01%
+1,253
New +$244K
BAC icon
138
Bank of America
BAC
$453B
$268K 0.01%
8,856
+312
+4% +$8.36K
PM icon
139
Philip Morris
PM
$290B
$265K 0.01%
+3,203
New +$249K
ABT icon
140
Abbott
ABT
$192B
$250K 0.01%
2,289
+23
+1% +$2.5K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$65.5B
$250K 0.01%
2,016
+16
+0.8% +$1.82K
LDEM icon
142
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$238K 0.01%
+3,978
New +$223K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$237K 0.01%
+3,928
New +$224K
ABBV icon
144
AbbVie
ABBV
$440B
$232K 0.01%
+2,169
New +$208K
COST icon
145
Costco
COST
$421B
$231K 0.01%
613
-13
-2% -$4.86K
KO icon
146
Coca-Cola
KO
$373B
$229K 0.01%
4,170
+3
+0.1% +$155
NFLX icon
147
Netflix
NFLX
$309B
$229K 0.01%
+4,240
New +$215K
INTC icon
148
Intel
INTC
$509B
$227K 0.01%
4,550
-563
-11% -$27.5K
ARKK icon
149
ARK Innovation ETF
ARKK
$6.44B
$225K 0.01%
+1,803
New +$195K
PEP icon
150
PepsiCo
PEP
$189B
$225K 0.01%
1,518
-131
-8% -$18.6K
3 4 5
6
7

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Signature Estate & Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Signature Estate & Investment Advisors held 164 positions worth $1.85B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Signature Estate & Investment Advisors's Q4 2020 filing shows 14 new, 72 increased, 63 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,427 shares worth $625K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $51.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Signature Estate & Investment Advisors's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 4,427 shares worth $625K.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $65.3M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $51.5M.
  • Signature Estate & Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2020, selling an estimated $1.14M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 51% of its $1.85B portfolio in Q4 2020.
  • Signature Estate & Investment Advisors opened 14 new positions and closed 8 in Q4 2020.
  • Signature Estate & Investment Advisors's portfolio value rose 15% quarter-over-quarter to $1.85B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.