We are live on ! Find out more
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
+5.51%
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
$2.23B
AUM Growth
+$172M
Cap. Flow
+$63.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
54.32%
Holding
180
New
16
Increased
72
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.25M
5
FCX icon
Freeport-McMoran
FCX
+$8.39M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$25.4M
2
CI icon
Cigna
CI
+$7.99M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$3.71M
4
AMAT icon
Applied Materials
AMAT
+$3.38M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.13%
3 Financials 4.12%
4 Consumer Discretionary 3.55%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$342B
$361K 0.02%
1,131
-477
-30% -$152K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$196B
$347K 0.02%
4,637
+29
+0.6% +$2.19K
ZM icon
128
Zoom
ZM
$31.2B
$344K 0.02%
889
+27
+3% +$8.99K
APLE icon
129
Apple Hospitality REIT
APLE
$3.73B
$343K 0.02%
22,481
– –
VXF icon
130
Vanguard Extended Market ETF
VXF
$32.2B
$331K 0.01%
1,755
+21
+1% +$3.84K
PFE icon
131
Pfizer
PFE
$152B
$329K 0.01%
8,415
-98
-1% -$3.81K
CDMO
132
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$326K 0.01%
12,715
– –
PG icon
133
Procter & Gamble
PG
$337B
$325K 0.01%
+2,408
New +$326K
KSU
134
DELISTED
Kansas City Southern
KSU
$303K 0.01%
1,070
– –
IBM icon
135
IBM
IBM
$223B
$301K 0.01%
2,142
+192
+10% +$26.3K
ABBV icon
136
AbbVie
ABBV
$446B
$296K 0.01%
2,622
+203
+8% +$22.9K
CMCSA icon
137
Comcast
CMCSA
$91.8B
$294K 0.01%
5,172
-191
-4% -$10.7K
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$289K 0.01%
3,663
-1,228
-25% -$97.7K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$75B
$289K 0.01%
16,680
-264
-2% -$4.45K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$289K 0.01%
+7,024
New +$296K
PKB icon
141
Invesco Building & Construction ETF
PKB
$395M
$283K 0.01%
+5,706
New +$291K
NSC icon
142
Norfolk Southern
NSC
$76.1B
$282K 0.01%
1,061
– –
SHOP icon
143
Shopify
SHOP
$198B
$282K 0.01%
1,930
-230
-11% -$28.3K
LDUR icon
144
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$281K 0.01%
2,767
-117
-4% -$11.9K
ABT icon
145
Abbott
ABT
$192B
$272K 0.01%
2,352
-11
-0.5% -$1.28K
TOWN icon
146
Towne Bank
TOWN
$3.5B
$246K 0.01%
8,097
– –
MMM icon
147
3M
MMM
$93.8B
$241K 0.01%
1,454
+185
+15% +$30.9K
RTX icon
148
RTX Corp
RTX
$296B
$240K 0.01%
2,816
– –
INTC icon
149
Intel
INTC
$532B
$235K 0.01%
4,191
+650
+18% +$38.2K
PEP icon
150
PepsiCo
PEP
$191B
$233K 0.01%
1,572
+54
+4% +$7.87K
4 5
6
7 8

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Signature Estate & Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Signature Estate & Investment Advisors held 180 positions worth $2.23B, up 8.4% from $2.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Estate & Investment Advisors's Q2 2021 filing shows 16 new, 72 increased, 63 reduced and 20 closed positions. Its largest new stake was Freeport-McMoran: 215,323 shares worth $7.99M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Signature Estate & Investment Advisors's largest Q2 2021 buy was Freeport-McMoran: 215,323 shares worth $7.99M.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $29.5M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $3.38M.
  • Signature Estate & Investment Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, selling an estimated $25.4M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 54% of its $2.23B portfolio in Q2 2021.
  • Signature Estate & Investment Advisors opened 16 new positions and closed 20 in Q2 2021.
  • Signature Estate & Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.23B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.