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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
+6.09%
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
$2.05B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
172
New
16
Increased
84
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$58.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.1M |
| 3 |
XYZ
Block Inc
XYZ
|
+$35.6M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$10.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$53M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$30.4M |
| 3 |
Applied Materials
AMAT
|
+$6.52M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.07M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.32% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $371K | 0.02% |
4,891
+573
| +13% | +$43.1K |
|
127
iShares Gold Trust
IAU
$65.4B
| $364K | 0.02% |
11,173
+3,072
| +38% | +$105K |
|
128
iShares Russell 1000 Growth ETF
IWF
$128B
| $363K | 0.02% |
5,960
+2,032
| +52% | +$124K |
|
129
SPDR Gold Trust
GLD
$144B
| $343K | 0.02% |
2,147
+996
| +87% | +$167K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$196B
| $332K | 0.02% |
4,608
+241
| +6% | +$17.2K |
|
|
USFR
131
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $329K | 0.02% |
13,086
-16,976
| -56% | -$427K |
|
132
Apple Hospitality REIT
APLE
$3.71B
| $328K | 0.02% |
22,481
| – | – |
|
133
Pfizer
PFE
$150B
| $308K | 0.02% |
8,513
-1,291
| -13% | -$45.8K |
|
134
Vanguard Extended Market ETF
VXF
$32.1B
| $307K | 0.01% |
1,734
+23
| +1% | +$4.09K |
|
135
Vanguard Total Bond Market
BND
$161B
| $300K | 0.01% |
+3,541
| New | +$305K |
|
136
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $294K | 0.01% |
+2,884
| New | +$294K |
|
137
Comcast
CMCSA
$90.4B
| $291K | 0.01% |
5,363
-461
| -8% | -$24.4K |
|
138
Norfolk Southern
NSC
$75.3B
| $285K | 0.01% |
+1,061
| New | +$269K |
|
139
Abbott
ABT
$192B
| $283K | 0.01% |
2,363
+74
| +3% | +$8.77K |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $282K | 0.01% |
+1,070
| New | +$233K |
|
141
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
| $278K | 0.01% |
4,418
+440
| +11% | +$28.2K |
|
142
Zoom
ZM
$30.8B
| $277K | 0.01% |
862
+27
| +3% | +$9.94K |
|
143
Schwab US Large- Cap ETF
SCHX
$74.5B
| $271K | 0.01% |
+16,944
| New | +$265K |
|
144
AbbVie
ABBV
$440B
| $262K | 0.01% |
2,419
+250
| +12% | +$26.7K |
|
145
Costco
COST
$421B
| $256K | 0.01% |
727
+114
| +19% | +$39.7K |
|
146
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $256K | 0.01% |
5,300
-1,598
| -23% | -$73.9K |
|
147
IBM
IBM
$222B
| $248K | 0.01% |
1,950
-1,457
| -43% | -$174K |
|
148
Towne Bank
TOWN
$3.49B
| $246K | 0.01% |
+8,097
| New | +$225K |
|
149
Shopify
SHOP
$194B
| $239K | 0.01% |
+2,160
| New | +$261K |
|
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $233K | 0.01% |
+6,066
| New | +$229K |
|
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Signature Estate & Investment Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Signature Estate & Investment Advisors held 172 positions worth $2.05B, up 11% from $1.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Signature Estate & Investment Advisors deployed $105M of net new capital in Q1 2021, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,825,962 shares worth $62.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $53M trimmed.
- Signature Estate & Investment Advisors's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 1,825,962 shares worth $62.2M.
- Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $45.1M increase.
- Signature Estate & Investment Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $53M.
- Signature Estate & Investment Advisors fully exited US Foods in Q1 2021, selling an estimated $1.69M.
- Signature Estate & Investment Advisors's ten largest holdings make up 52% of its $2.05B portfolio in Q1 2021.
- Signature Estate & Investment Advisors opened 16 new positions and closed 8 in Q1 2021.
- Signature Estate & Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.05B.
Based on Signature Estate & Investment Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.