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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
+7.78%
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
$2.78B
AUM Growth
+$653M
Cap. Flow
+$477M
Cap. Flow %
17.15%
Top 10 Hldgs %
53.55%
Holding
190
New
29
Increased
68
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$202M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$75.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$52.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$45.2M
5
BND icon
Vanguard Total Bond Market
BND
+$37.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M
2
USB icon
US Bancorp
USB
+$8.68M
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.61M
4
MCK icon
McKesson
MCK
+$6.03M
5
CVX icon
Chevron
CVX
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 5.02%
3 Healthcare 3.64%
4 Consumer Discretionary 2.8%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$144B
$465K 0.02%
2,742
-621
-18% -$100K
WMT icon
127
Walmart Inc
WMT
$923B
$459K 0.02%
9,717
-3,612
-27% -$172K
EWBC icon
128
East-West Bancorp
EWBC
$18.5B
$449K 0.02%
6,820
-679
-9% -$46.5K
BA icon
129
Boeing
BA
$183B
$427K 0.02%
2,239
-192
-8% -$31.4K
SPHD icon
130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$414K 0.01%
+9,438
New +$406K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$404K 0.01%
2,769
-433
-14% -$62.8K
CRWD icon
132
CrowdStrike
CRWD
$226B
$401K 0.01%
15,248
– –
PEP icon
133
PepsiCo
PEP
$189B
$385K 0.01%
2,131
+113
+6% +$20.2K
HD icon
134
Home Depot
HD
$342B
$383K 0.01%
1,213
-32
-3% -$9.75K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$374K 0.01%
8,570
-80
-0.9% -$3.48K
V icon
136
Visa
V
$671B
$369K 0.01%
1,779
-6
-0.3% -$1.21K
D icon
137
Dominion Energy
D
$59.8B
$363K 0.01%
5,926
+1,112
+23% +$69.8K
XOP icon
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$362K 0.01%
2,663
– –
NSC icon
139
Norfolk Southern
NSC
$75.3B
$357K 0.01%
1,448
-100
-6% -$23.7K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$356K 0.01%
+1,073
New +$349K
IAU icon
141
iShares Gold Trust
IAU
$65.4B
$356K 0.01%
10,291
-611
-6% -$20.1K
APLE icon
142
Apple Hospitality REIT
APLE
$3.71B
$355K 0.01%
22,481
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$353K 0.01%
7,032
– –
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$347K 0.01%
4,268
– –
LOW icon
145
Lowe's Companies
LOW
$121B
$345K 0.01%
1,730
-603
-26% -$121K
PFE icon
146
Pfizer
PFE
$150B
$344K 0.01%
6,716
+335
+5% +$16.1K
DWM icon
147
WisdomTree International Equity Fund
DWM
$693M
$329K 0.01%
6,992
-9,688
-58% -$433K
TFC icon
148
Truist Financial
TFC
$64.3B
$318K 0.01%
7,385
+87
+1% +$3.82K
ABBV icon
149
AbbVie
ABBV
$440B
$303K 0.01%
1,872
-436
-19% -$66.9K
ADBE icon
150
Adobe
ADBE
$103B
$302K 0.01%
897
-31
-3% -$9.91K
4 5
6
7 8

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Signature Estate & Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Signature Estate & Investment Advisors held 190 positions worth $2.78B, up 31% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Estate & Investment Advisors deployed $477M of net new capital in Q4 2022, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was Capital Group Growth ETF: 2,221,256 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $10.3M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2022 buy was Capital Group Growth ETF: 2,221,256 shares worth $44.3M.
  • Signature Estate & Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2022, an estimated $202M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $10.3M.
  • Signature Estate & Investment Advisors fully exited US Bancorp in Q4 2022, selling an estimated $8.68M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 54% of its $2.78B portfolio in Q4 2022.
  • Signature Estate & Investment Advisors opened 29 new positions and closed 10 in Q4 2022.
  • Signature Estate & Investment Advisors's portfolio value rose 31% quarter-over-quarter to $2.78B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.