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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
-3.55%
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
$2.96B
AUM Growth
-$60.4M
Cap. Flow
+$54.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.86%
Holding
180
New
6
Increased
81
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$67M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.22M
5
NEE icon
NextEra Energy
NEE
+$5.44M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$67.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.02M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$4.2M
4
MET icon
MetLife
MET
+$3.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Financials 5.09%
3 Healthcare 3.79%
4 Consumer Discretionary 3.15%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
126
State Street SPDR S&P Insurance ETF
KIE
$676M
$426K 0.01%
10,017
– –
HD icon
127
Home Depot
HD
$342B
$425K 0.01%
1,405
-11
-0.8% -$3.54K
SCHF icon
128
Schwab International Equity ETF
SCHF
$69.1B
$424K 0.01%
24,990
-6,004
-19% -$106K
PFE icon
129
Pfizer
PFE
$150B
$423K 0.01%
12,743
-26
-0.2% -$919
XOP icon
130
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$406K 0.01%
2,743
-1,153
-30% -$165K
V icon
131
Visa
V
$671B
$398K 0.01%
1,731
-38
-2% -$9.13K
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.48B
$397K 0.01%
8,184
-936
-10% -$49.8K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$904B
$385K 0.01%
898
-28
-3% -$12.5K
SPHD icon
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$370K 0.01%
9,438
– –
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$365K 0.01%
7,032
– –
QYLD icon
136
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$362K 0.01%
21,565
+7,317
+51% +$128K
IAU icon
137
iShares Gold Trust
IAU
$65.4B
$360K 0.01%
10,291
– –
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$348K 0.01%
4,295
– –
DWM icon
139
WisdomTree International Equity Fund
DWM
$693M
$316K 0.01%
6,545
– –
NVS icon
140
Novartis
NVS
$290B
$313K 0.01%
3,074
+66
+2% +$6.7K
VXF icon
141
Vanguard Extended Market ETF
VXF
$32.1B
$307K 0.01%
2,141
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.19T
$306K 0.01%
2,325
+4
+0.2% +$520
LOW icon
143
Lowe's Companies
LOW
$121B
$290K 0.01%
1,395
-20
-1% -$4.5K
ZIP icon
144
ZipRecruiter
ZIP
$405M
$290K 0.01%
24,166
– –
APLE icon
145
Apple Hospitality REIT
APLE
$3.71B
$270K 0.01%
17,573
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$50.2B
$268K 0.01%
1,141
-567
-33% -$139K
ADP icon
147
Automatic Data Processing
ADP
$107B
$264K 0.01%
1,095
– –
ABBV icon
148
AbbVie
ABBV
$440B
$256K 0.01%
1,713
-17
-1% -$2.5K
BSCN
149
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$252K 0.01%
11,865
– –
ESGD icon
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$250K 0.01%
3,618
+7
+0.2% +$504
4 5
6
7 8

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AC
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RMDI
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F
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Signature Estate & Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Signature Estate & Investment Advisors held 180 positions worth $2.96B, down 2% from $3.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Signature Estate & Investment Advisors's Q3 2023 filing shows 6 new, 81 increased, 65 reduced and 8 closed positions. Its largest new stake was Jacobs Solutions: 21,643 shares worth $2.44M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2023 buy was Jacobs Solutions: 21,643 shares worth $2.44M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2023, an estimated $67M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $67.6M.
  • Signature Estate & Investment Advisors fully exited Dick's Sporting Goods in Q3 2023, selling an estimated $2.35M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 59% of its $2.96B portfolio in Q3 2023.
  • Signature Estate & Investment Advisors opened 6 new positions and closed 8 in Q3 2023.
  • Signature Estate & Investment Advisors's portfolio value fell 2% quarter-over-quarter to $2.96B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.