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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
-14.78%
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
$1.98B
AUM Growth
-$202M
Cap. Flow
+$155M
Cap. Flow %
7.83%
Top 10 Hldgs %
52.89%
Holding
186
New
23
Increased
86
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$118M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$57.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$37.7M
5
NEE icon
NextEra Energy
NEE
+$29.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$119M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65.3M
3
LOW icon
Lowe's Companies
LOW
+$35.2M
4
USB icon
US Bancorp
USB
+$25.9M
5
AMAT icon
Applied Materials
AMAT
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 6.55%
3 Healthcare 5.1%
4 Consumer Discretionary 3.95%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$671B
$364K 0.02%
1,851
-290
-14% -$59.9K
HD icon
127
Home Depot
HD
$342B
$357K 0.02%
1,302
-201
-13% -$59.3K
NSC icon
128
Norfolk Southern
NSC
$75.3B
$352K 0.02%
1,548
-240
-13% -$58.9K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$351K 0.02%
7,032
– –
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$15B
$350K 0.02%
3,529
+90
+3% +$9.26K
TFC icon
131
Truist Financial
TFC
$64.3B
$345K 0.02%
7,272
-279
-4% -$13.8K
ADBE icon
132
Adobe
ADBE
$103B
$340K 0.02%
927
-57
-6% -$23.2K
IBM icon
133
IBM
IBM
$222B
$332K 0.02%
2,355
+372
+19% +$50.2K
PEP icon
134
PepsiCo
PEP
$189B
$331K 0.02%
1,989
+119
+6% +$20K
APLE icon
135
Apple Hospitality REIT
APLE
$3.71B
$330K 0.02%
22,481
– –
IWB icon
136
iShares Russell 1000 ETF
IWB
$50.2B
$318K 0.02%
+1,531
New +$346K
BAC icon
137
Bank of America
BAC
$453B
$309K 0.02%
9,929
-477
-5% -$17.2K
LDUR icon
138
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$308K 0.02%
3,210
– –
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.9B
$306K 0.02%
2,869
+475
+20% +$50.7K
BA icon
140
Boeing
BA
$183B
$304K 0.02%
2,225
+649
+41% +$95.7K
META icon
141
Meta Platforms (Facebook)
META
$1.47T
$301K 0.02%
1,865
-227
-11% -$43.8K
VFH icon
142
Vanguard Financials ETF
VFH
$13.9B
$286K 0.01%
3,709
+376
+11% +$31.7K
T icon
143
AT&T
T
$166B
$283K 0.01%
13,501
-5,727
-30% -$114K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.9B
$267K 0.01%
+4,132
New +$294K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$196B
$265K 0.01%
4,508
+21
+0.5% +$1.35K
RTX icon
146
RTX Corp
RTX
$300B
$265K 0.01%
+2,758
New +$265K
BAB icon
147
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$264K 0.01%
9,521
– –
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$74.5B
$260K 0.01%
17,403
+39
+0.2% +$632
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$257K 0.01%
4,095
-260
-6% -$17.7K
ABT icon
150
Abbott
ABT
$192B
$251K 0.01%
2,304
– –
4 5
6
7 8

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Signature Estate & Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Signature Estate & Investment Advisors held 186 positions worth $1.98B, down 9.2% from $2.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors deployed $155M of net new capital in Q2 2022, opening 23 new positions and adding to 86 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,133,466 shares worth $57M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $119M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,133,466 shares worth $57M.
  • Signature Estate & Investment Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $118M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $119M.
  • Signature Estate & Investment Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2022, selling an estimated $3.11M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $1.98B portfolio in Q2 2022.
  • Signature Estate & Investment Advisors opened 23 new positions and closed 18 in Q2 2022.
  • Signature Estate & Investment Advisors's portfolio value fell 9.2% quarter-over-quarter to $1.98B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.