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Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
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
+$187M
Cap. Flow
+$28.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
53.15%
Holding
172
New
12
Increased
80
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$40.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M
3
JPM icon
JPMorgan Chase
JPM
+$30.8M
4
XYZ
Block Inc
XYZ
+$11.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.4M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$44.7M
2
PLD icon
Prologis
PLD
+$36.1M
3
ATVI
Activision Blizzard
ATVI
+$32.1M
4
AVGO icon
Broadcom
AVGO
+$8.49M
5
LOW icon
Lowe's Companies
LOW
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 5.7%
3 Healthcare 5.07%
4 Consumer Discretionary 4.05%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$45.6B
$399K 0.02%
4,942
-5,486
-53% -$446K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$74.5B
$396K 0.02%
20,886
+1,194
+6% +$22.1K
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$15B
$390K 0.02%
3,797
-500
-12% -$52.1K
IAU icon
129
iShares Gold Trust
IAU
$65.4B
$386K 0.02%
11,078
+41
+0.4% +$1.4K
T icon
130
AT&T
T
$166B
$382K 0.02%
20,579
-4,014
-16% -$75K
CDMO
131
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$372K 0.02%
12,744
– –
APLE icon
132
Apple Hospitality REIT
APLE
$3.71B
$363K 0.02%
22,481
– –
PEP icon
133
PepsiCo
PEP
$189B
$351K 0.02%
2,020
-767
-28% -$125K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$339K 0.02%
3,337
-5,207
-61% -$530K
ZTS icon
135
Zoetis
ZTS
$30.4B
$333K 0.01%
1,365
-32
-2% -$7.01K
ABT icon
136
Abbott
ABT
$192B
$328K 0.01%
2,332
-106
-4% -$13.6K
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$324K 0.01%
4,081
+381
+10% +$30.3K
LDUR icon
138
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$323K 0.01%
3,210
+494
+18% +$50K
BA icon
139
Boeing
BA
$183B
$315K 0.01%
1,564
-26
-2% -$5.49K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$312K 0.01%
4,693
-470,134
-99% -$32.1M
SHOP icon
141
Shopify
SHOP
$194B
$310K 0.01%
2,250
+320
+17% +$46.8K
D icon
142
Dominion Energy
D
$59.8B
$306K 0.01%
+3,894
New +$293K
ABBV icon
143
AbbVie
ABBV
$440B
$301K 0.01%
2,222
-64
-3% -$7.56K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$196B
$288K 0.01%
3,861
-44
-1% -$3.31K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$275K 0.01%
3,403
-2,325
-41% -$180K
ADP icon
146
Automatic Data Processing
ADP
$107B
$271K 0.01%
1,099
-15
-1% -$3.4K
GS icon
147
Goldman Sachs
GS
$302B
$269K 0.01%
702
+139
+25% +$55K
IBM icon
148
IBM
IBM
$222B
$261K 0.01%
1,953
-168
-8% -$21.1K
TOWN icon
149
Towne Bank
TOWN
$3.49B
$256K 0.01%
8,097
– –
IVV icon
150
iShares Core S&P 500 ETF
IVV
$904B
$249K 0.01%
+523
New +$241K
3 4 5
6
7

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Signature Estate & Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Signature Estate & Investment Advisors held 172 positions worth $2.23B, up 9.1% from $2.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors's Q4 2021 filing shows 12 new, 80 increased, 63 reduced and 9 closed positions. Its largest new stake was US Bancorp: 677,466 shares worth $38.1M. The largest sale was Intercontinental Exchange, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q4 2021 buy was US Bancorp: 677,466 shares worth $38.1M.
  • Signature Estate & Investment Advisors added most to Alphabet (Google) Class A in Q4 2021, an estimated $33.2M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2021 reduction was Intercontinental Exchange, cutting an estimated $44.7M.
  • Signature Estate & Investment Advisors fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $2.23M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $2.23B portfolio in Q4 2021.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 9 in Q4 2021.
  • Signature Estate & Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $2.23B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.