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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
+5.58%
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
$2.85B
AUM Growth
+$70.3M
Cap. Flow
-$65.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
56.14%
Holding
192
New
12
Increased
71
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$131M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$67.1M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$49.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.7M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$140M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$69.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.3M
5
BND icon
Vanguard Total Bond Market
BND
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 4.84%
3 Healthcare 3.6%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$183B
$424K 0.01%
1,996
-243
-11% -$50.5K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$904B
$420K 0.01%
1,022
+270
+36% +$108K
META icon
128
Meta Platforms (Facebook)
META
$1.47T
$417K 0.01%
1,969
-18
-0.9% -$3.06K
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$398K 0.01%
9,438
– –
V icon
130
Visa
V
$671B
$393K 0.01%
1,742
-37
-2% -$8.24K
IAU icon
131
iShares Gold Trust
IAU
$65.4B
$385K 0.01%
10,291
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$50.2B
$385K 0.01%
1,708
+308
+22% +$67.8K
ZIP icon
133
ZipRecruiter
ZIP
$405M
$385K 0.01%
+24,166
New +$436K
HD icon
134
Home Depot
HD
$342B
$384K 0.01%
1,302
+89
+7% +$27.3K
EWBC icon
135
East-West Bancorp
EWBC
$18.5B
$377K 0.01%
6,790
-30
-0.4% -$2.07K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$376K 0.01%
7,032
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$362K 0.01%
8,734
+164
+2% +$7.01K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$350K 0.01%
4,268
– –
APLE icon
139
Apple Hospitality REIT
APLE
$3.71B
$349K 0.01%
22,481
– –
D icon
140
Dominion Energy
D
$59.8B
$349K 0.01%
6,235
+309
+5% +$18.1K
ADBE icon
141
Adobe
ADBE
$103B
$346K 0.01%
897
– –
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$340K 0.01%
2,663
– –
DWM icon
143
WisdomTree International Equity Fund
DWM
$693M
$336K 0.01%
6,768
-224
-3% -$11.1K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$128B
$328K 0.01%
+5,364
New +$309K
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$326K 0.01%
4,537
+80
+2% +$5.62K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.9B
$325K 0.01%
4,644
+512
+12% +$36.2K
LOW icon
147
Lowe's Companies
LOW
$121B
$308K 0.01%
1,537
-193
-11% -$39.2K
NSC icon
148
Norfolk Southern
NSC
$75.3B
$307K 0.01%
1,447
-1
-0.1% -$231
DFNM icon
149
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$300K 0.01%
6,212
-93,706
-94% -$4.51M
PFE icon
150
Pfizer
PFE
$150B
$281K 0.01%
6,896
+180
+3% +$7.77K
4 5
6
7 8

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Signature Estate & Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Signature Estate & Investment Advisors held 192 positions worth $2.85B, up 2.5% from $2.78B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Signature Estate & Investment Advisors's Q1 2023 filing shows 12 new, 71 increased, 69 reduced and 18 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 7,162,902 shares worth $131M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q1 2023 buy was Schwab Fundamental US Large Company Index ETF: 7,162,902 shares worth $131M.
  • Signature Estate & Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $49.5M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $140M.
  • Signature Estate & Investment Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2023, selling an estimated $10.7M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 56% of its $2.85B portfolio in Q1 2023.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 18 in Q1 2023.
  • Signature Estate & Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $2.85B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.