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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
+4.88%
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
$3.02B
AUM Growth
+$166M
Cap. Flow
+$38.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
56.58%
Holding
186
New
12
Increased
92
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$20.9M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.2M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.95M
4
MET icon
MetLife
MET
+$6.36M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.52M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.6M
2
AMZN icon
Amazon
AMZN
+$7M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.67M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.63M
5
AAPL icon
Apple
AAPL
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 4.9%
3 Healthcare 3.69%
4 Consumer Discretionary 3.31%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$150B
$468K 0.02%
12,769
+5,873
+85% +$229K
RVTY icon
127
Revvity
RVTY
$13.2B
$460K 0.02%
3,876
– –
HD icon
128
Home Depot
HD
$342B
$439K 0.01%
1,416
+114
+9% +$33.7K
ZIP icon
129
ZipRecruiter
ZIP
$405M
$429K 0.01%
24,166
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$427K 0.01%
1,047
-515
-33% -$199K
BA icon
131
Boeing
BA
$183B
$421K 0.01%
1,995
-1
-0.1% -$208
V icon
132
Visa
V
$671B
$420K 0.01%
1,769
+27
+2% +$6.18K
IWB icon
133
iShares Russell 1000 ETF
IWB
$50.2B
$416K 0.01%
1,708
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$904B
$412K 0.01%
926
-96
-9% -$40.5K
KIE icon
135
State Street SPDR S&P Insurance ETF
KIE
$676M
$409K 0.01%
+10,017
New +$399K
SPHD icon
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$390K 0.01%
9,438
– –
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$383K 0.01%
7,032
– –
NSC icon
138
Norfolk Southern
NSC
$75.3B
$381K 0.01%
1,681
+234
+16% +$49.7K
IAU icon
139
iShares Gold Trust
IAU
$65.4B
$375K 0.01%
10,291
– –
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$348K 0.01%
4,295
+27
+0.6% +$2.21K
DWM icon
141
WisdomTree International Equity Fund
DWM
$693M
$328K 0.01%
6,545
-223
-3% -$11.3K
D icon
142
Dominion Energy
D
$59.8B
$327K 0.01%
6,323
+88
+1% +$4.78K
LOW icon
143
Lowe's Companies
LOW
$121B
$319K 0.01%
1,415
-122
-8% -$25.4K
VXF icon
144
Vanguard Extended Market ETF
VXF
$32.1B
$319K 0.01%
+2,141
New +$300K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$316K 0.01%
9,372
-15,970
-63% -$521K
NVS icon
146
Novartis
NVS
$290B
$303K 0.01%
+3,008
New +$301K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.19T
$281K 0.01%
+2,321
New +$269K
APLE icon
148
Apple Hospitality REIT
APLE
$3.71B
$266K 0.01%
17,573
-4,908
-22% -$74.4K
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$264K 0.01%
3,611
-926
-20% -$67.5K
TFC icon
150
Truist Financial
TFC
$64.3B
$262K 0.01%
8,626
+1,228
+17% +$38.1K
4 5
6
7 8

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Signature Estate & Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Signature Estate & Investment Advisors held 186 positions worth $3.02B, up 5.8% from $2.85B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Signature Estate & Investment Advisors's Q2 2023 filing shows 12 new, 92 increased, 53 reduced and 12 closed positions. Its largest new stake was Mondelez International: 34,996 shares worth $2.55M. The largest sale was Broadcom, an estimated $10.6M.

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

  • Signature Estate & Investment Advisors's largest Q2 2023 buy was Mondelez International: 34,996 shares worth $2.55M.
  • Signature Estate & Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $20.9M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $10.6M.
  • Signature Estate & Investment Advisors fully exited News Corp Class A in Q2 2023, selling an estimated $2.29M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 57% of its $3.02B portfolio in Q2 2023.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 12 in Q2 2023.
  • Signature Estate & Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.02B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.