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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
-4.95%
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
$2.13B
AUM Growth
+$148M
Cap. Flow
+$264M
Cap. Flow %
12.43%
Top 10 Hldgs %
55.49%
Holding
177
New
9
Increased
74
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$229M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.9M
3
CSCO icon
Cisco
CSCO
+$9.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.48M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.23M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$9.16M
2
NEE icon
NextEra Energy
NEE
+$4.65M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
MCK icon
McKesson
MCK
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 5.84%
3 Healthcare 4.51%
4 Consumer Discretionary 3.78%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$65.4B
$343K 0.02%
10,902
-620
-5% -$20.3K
D icon
127
Dominion Energy
D
$59.8B
$333K 0.02%
4,814
-130
-3% -$10.5K
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$332K 0.02%
+2,663
New +$351K
PEP icon
129
PepsiCo
PEP
$189B
$330K 0.02%
2,018
+29
+1% +$5K
NSC icon
130
Norfolk Southern
NSC
$75.3B
$325K 0.02%
1,548
– –
TFC icon
131
Truist Financial
TFC
$64.3B
$318K 0.02%
7,298
+26
+0.4% +$1.25K
V icon
132
Visa
V
$671B
$318K 0.02%
1,785
-66
-4% -$13.4K
APLE icon
133
Apple Hospitality REIT
APLE
$3.71B
$316K 0.01%
22,481
– –
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$312K 0.01%
7,032
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$312K 0.01%
+8,650
New +$327K
ABBV icon
136
AbbVie
ABBV
$440B
$309K 0.01%
2,308
-100
-4% -$14.3K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$15B
$307K 0.01%
3,371
-158
-4% -$16K
IWB icon
138
iShares Russell 1000 ETF
IWB
$50.2B
$298K 0.01%
1,510
-21
-1% -$4.61K
BA icon
139
Boeing
BA
$183B
$294K 0.01%
2,431
+206
+9% +$31.6K
PFE icon
140
Pfizer
PFE
$150B
$279K 0.01%
6,381
-1,507
-19% -$73.2K
BAC icon
141
Bank of America
BAC
$453B
$275K 0.01%
9,098
-831
-8% -$27.8K
IBM icon
142
IBM
IBM
$222B
$259K 0.01%
2,177
-178
-8% -$23.4K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.9B
$257K 0.01%
4,132
– –
ADBE icon
144
Adobe
ADBE
$103B
$255K 0.01%
928
+1
+0.1% +$378
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.5B
$248K 0.01%
17,580
+177
+1% +$2.78K
VFH icon
146
Vanguard Financials ETF
VFH
$13.9B
$248K 0.01%
3,333
-376
-10% -$30.6K
BSCN
147
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$248K 0.01%
11,865
– –
ADP icon
148
Automatic Data Processing
ADP
$107B
$247K 0.01%
1,093
+1
+0.1% +$236
META icon
149
Meta Platforms (Facebook)
META
$1.47T
$244K 0.01%
1,795
-70
-4% -$11.3K
CDMO
150
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$244K 0.01%
12,744
– –
4 5
6
7 8

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Signature Estate & Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Signature Estate & Investment Advisors held 177 positions worth $2.13B, up 7.5% from $1.98B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Signature Estate & Investment Advisors deployed $264M of net new capital in Q3 2022, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 4,953,967 shares worth $216M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.65M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 4,953,967 shares worth $216M.
  • Signature Estate & Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $13.9M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $4.65M.
  • Signature Estate & Investment Advisors fully exited Block Inc in Q3 2022, selling an estimated $9.16M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 55% of its $2.13B portfolio in Q3 2022.
  • Signature Estate & Investment Advisors opened 9 new positions and closed 16 in Q3 2022.
  • Signature Estate & Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $2.13B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.