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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
-0.99%
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
$2.04B
AUM Growth
-$184M
Cap. Flow
-$162M
Cap. Flow %
-7.93%
Top 10 Hldgs %
52.62%
Holding
166
New
6
Increased
99
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.32M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.7M
3
ATVI
Activision Blizzard
ATVI
+$6.22M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.37M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$23.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.41M
4
AAPL icon
Apple
AAPL
+$2.45M
5
PLD icon
Prologis
PLD
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 4.73%
3 Financials 4.63%
4 Consumer Discretionary 3.98%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$335B
$378K 0.02%
2,700
+292
+12% +$41.4K
IAU icon
127
iShares Gold Trust
IAU
$65.4B
$369K 0.02%
11,037
-134
-1% -$4.57K
PFE icon
128
Pfizer
PFE
$150B
$365K 0.02%
8,484
+69
+0.8% +$3.06K
APLE icon
129
Apple Hospitality REIT
APLE
$3.71B
$354K 0.02%
22,481
– –
BA icon
130
Boeing
BA
$183B
$350K 0.02%
1,590
-238
-13% -$53.1K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.5B
$341K 0.02%
19,692
+3,012
+18% +$53.7K
CMCSA icon
132
Comcast
CMCSA
$90.4B
$332K 0.02%
5,943
+771
+15% +$45K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
$328K 0.02%
+4,386
New +$338K
VXF icon
134
Vanguard Extended Market ETF
VXF
$32.1B
$295K 0.01%
1,615
-140
-8% -$26.1K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$292K 0.01%
7,388
+364
+5% +$15.1K
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$290K 0.01%
3,700
+37
+1% +$2.97K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$196B
$290K 0.01%
3,905
-732
-16% -$55.7K
ABT icon
138
Abbott
ABT
$192B
$288K 0.01%
2,438
+86
+4% +$10.6K
PKB icon
139
Invesco Building & Construction ETF
PKB
$395M
$285K 0.01%
6,010
+304
+5% +$15.1K
IBM icon
140
IBM
IBM
$222B
$282K 0.01%
2,121
-21
-1% -$2.81K
RTX icon
141
RTX Corp
RTX
$300B
$279K 0.01%
3,245
+429
+15% +$36.7K
LDUR icon
142
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$276K 0.01%
2,716
-51
-2% -$5.19K
CDMO
143
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$275K 0.01%
12,744
+29
+0.2% +$700
ZTS icon
144
Zoetis
ZTS
$30.4B
$271K 0.01%
1,397
+158
+13% +$31.9K
SHOP icon
145
Shopify
SHOP
$194B
$262K 0.01%
1,930
– –
TOWN icon
146
Towne Bank
TOWN
$3.49B
$252K 0.01%
8,097
– –
ABBV icon
147
AbbVie
ABBV
$440B
$246K 0.01%
2,286
-336
-13% -$38.4K
GSY icon
148
Invesco Ultra Short Duration ETF
GSY
$3.88B
$245K 0.01%
+4,851
New +$245K
KO icon
149
Coca-Cola
KO
$373B
$244K 0.01%
4,646
+552
+13% +$30.8K
MUNI icon
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$231K 0.01%
4,106
+101
+3% +$5.74K
3 4 5
6
7

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Signature Estate & Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Signature Estate & Investment Advisors held 166 positions worth $2.04B, down 8.3% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $162M in Q3 2021, closing 6 positions and reducing 46 holdings. Its most notable exit was Kansas City Southern, an estimated $303K position sold in full.

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

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $328K.

  • Signature Estate & Investment Advisors's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 4,386 shares worth $328K.
  • Signature Estate & Investment Advisors added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $9.32M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $192M.
  • Signature Estate & Investment Advisors fully exited Kansas City Southern in Q3 2021, selling an estimated $303K.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $2.04B portfolio in Q3 2021.
  • Signature Estate & Investment Advisors opened 6 new positions and closed 6 in Q3 2021.
  • Signature Estate & Investment Advisors's portfolio value fell 8.3% quarter-over-quarter to $2.04B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.