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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
-3.92%
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
$2.18B
AUM Growth
-$48.5M
Cap. Flow
+$60.4M
Cap. Flow %
2.77%
Top 10 Hldgs %
53.49%
Holding
176
New
13
Increased
68
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43.4M
2
MS icon
Morgan Stanley
MS
+$41.7M
3
DE icon
Deere & Co
DE
+$38.3M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.8M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$43.5M
2
WMT icon
Walmart Inc
WMT
+$39.2M
3
HON icon
Honeywell
HON
+$37.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.2M
5
CVX icon
Chevron
CVX
+$16M

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Financials 6.42%
3 Healthcare 5.05%
4 Consumer Discretionary 3.76%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$166B
$344K 0.02%
19,228
-1,351
-7% -$25K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$124B
$341K 0.02%
4,284
-758
-15% -$59.5K
PDI icon
128
PIMCO Dynamic Income Fund
PDI
$7.42B
$340K 0.02%
+13,938
New +$343K
PFE icon
129
Pfizer
PFE
$150B
$328K 0.02%
6,334
-2,167
-25% -$112K
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$321K 0.01%
4,355
+274
+7% +$20.6K
LDUR icon
131
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$313K 0.01%
3,210
– –
PEP icon
132
PepsiCo
PEP
$189B
$313K 0.01%
1,870
-150
-7% -$25.2K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$196B
$312K 0.01%
4,487
+626
+16% +$44.3K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$74.5B
$312K 0.01%
17,364
-3,522
-17% -$62.4K
VFH icon
135
Vanguard Financials ETF
VFH
$13.9B
$311K 0.01%
+3,333
New +$319K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$309K 0.01%
3,090
-247
-7% -$24.9K
BA icon
137
Boeing
BA
$183B
$301K 0.01%
1,576
+12
+0.8% +$2.41K
BAB icon
138
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$282K 0.01%
9,521
-20,526
-68% -$641K
GSY icon
139
Invesco Ultra Short Duration ETF
GSY
$3.88B
$274K 0.01%
5,493
-2,715
-33% -$136K
ABT icon
140
Abbott
ABT
$192B
$273K 0.01%
2,304
-28
-1% -$3.47K
ARKK icon
141
ARK Innovation ETF
ARKK
$6.44B
$268K 0.01%
4,039
-690
-15% -$48.7K
D icon
142
Dominion Energy
D
$59.8B
$266K 0.01%
3,125
-769
-20% -$61.8K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.9B
$263K 0.01%
2,394
-4,446
-65% -$502K
ICE icon
144
Intercontinental Exchange
ICE
$85B
$261K 0.01%
1,973
-1,529
-44% -$198K
CDMO
145
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$260K 0.01%
12,744
– –
IBM icon
146
IBM
IBM
$222B
$258K 0.01%
1,983
+30
+2% +$3.91K
ADP icon
147
Automatic Data Processing
ADP
$107B
$249K 0.01%
1,092
-7
-0.6% -$1.5K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$45.6B
$242K 0.01%
3,116
-1,826
-37% -$145K
TOWN icon
149
Towne Bank
TOWN
$3.49B
$242K 0.01%
8,097
– –
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$241K 0.01%
3,111
-292
-9% -$22.1K
4 5
6
7 8

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Signature Estate & Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Signature Estate & Investment Advisors held 176 positions worth $2.18B, down 2.2% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors's Q1 2022 filing shows 13 new, 68 increased, 71 reduced and 13 closed positions. Its largest new stake was Morgan Stanley: 431,770 shares worth $37.7M. The largest sale was WisdomTree International Equity Fund, an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q1 2022 buy was Morgan Stanley: 431,770 shares worth $37.7M.
  • Signature Estate & Investment Advisors added most to Procter & Gamble in Q1 2022, an estimated $43.4M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2022 reduction was WisdomTree International Equity Fund, cutting an estimated $43.5M.
  • Signature Estate & Investment Advisors fully exited Trane Technologies in Q1 2022, selling an estimated $11M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $2.18B portfolio in Q1 2022.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 13 in Q1 2022.
  • Signature Estate & Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $2.18B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.