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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
+9.51%
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
$3.4B
AUM Growth
+$444M
Cap. Flow
+$166M
Cap. Flow %
4.89%
Top 10 Hldgs %
57.07%
Holding
196
New
23
Increased
76
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.9M
2
META icon
Meta Platforms (Facebook)
META
+$44.2M
3
CRM icon
Salesforce
CRM
+$43.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.9M
5
WMT icon
Walmart Inc
WMT
+$32.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.8M
2
MS icon
Morgan Stanley
MS
+$38.6M
3
PG icon
Procter & Gamble
PG
+$31.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$25.5M
5
NEE icon
NextEra Energy
NEE
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 3.54%
3 Healthcare 3.46%
4 Consumer Discretionary 3.01%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
126
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$477K 0.01%
14,800
-1,279
-8% -$39.1K
SCHF icon
127
Schwab International Equity ETF
SCHF
$69.1B
$462K 0.01%
24,990
– –
NULV icon
128
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$461K 0.01%
12,827
-2,547
-17% -$87K
V icon
129
Visa
V
$671B
$454K 0.01%
1,741
+10
+0.6% +$2.46K
KIE icon
130
State Street SPDR S&P Insurance ETF
KIE
$676M
$453K 0.01%
10,017
– –
BAB icon
131
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$446K 0.01%
+16,583
New +$425K
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.48B
$442K 0.01%
8,184
– –
RVTY icon
133
Revvity
RVTY
$13.2B
$424K 0.01%
3,876
– –
QYLD icon
134
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$405K 0.01%
23,353
+1,788
+8% +$30.5K
SPHD icon
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$400K 0.01%
9,438
– –
IAU icon
136
iShares Gold Trust
IAU
$65.4B
$397K 0.01%
10,166
-125
-1% -$4.68K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$396K 0.01%
7,048
+16
+0.2% +$848
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$358K 0.01%
4,365
+70
+2% +$5.69K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.19T
$356K 0.01%
2,520
+195
+8% +$26.5K
IBM icon
140
IBM
IBM
$222B
$349K 0.01%
2,134
+511
+31% +$77.2K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$340K 0.01%
4,476
+968
+28% +$68.5K
ZIP icon
142
ZipRecruiter
ZIP
$405M
$336K 0.01%
24,166
– –
VXF icon
143
Vanguard Extended Market ETF
VXF
$32.1B
$321K 0.01%
1,953
-188
-9% -$27.6K
COST icon
144
Costco
COST
$421B
$309K 0.01%
+468
New +$277K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$308K 0.01%
8,186
+1,146
+16% +$39.7K
PFE icon
146
Pfizer
PFE
$150B
$305K 0.01%
10,609
-2,134
-17% -$64.5K
IWB icon
147
iShares Russell 1000 ETF
IWB
$50.2B
$299K 0.01%
1,141
– –
NVS icon
148
Novartis
NVS
$290B
$299K 0.01%
2,960
-114
-4% -$11K
DWM icon
149
WisdomTree International Equity Fund
DWM
$693M
$296K 0.01%
5,638
-907
-14% -$44.8K
APLE icon
150
Apple Hospitality REIT
APLE
$3.71B
$292K 0.01%
17,573
– –
4 5
6
7 8

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Signature Estate & Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Signature Estate & Investment Advisors held 196 positions worth $3.4B, up 15% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Signature Estate & Investment Advisors deployed $166M of net new capital in Q4 2023, opening 23 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,467,959 shares worth $67.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $41.8M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 1,467,959 shares worth $67.6M.
  • Signature Estate & Investment Advisors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $44.2M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $41.8M.
  • Signature Estate & Investment Advisors fully exited iShares Emerging Markets Dividend ETF in Q4 2023, selling an estimated $5.78M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 57% of its $3.4B portfolio in Q4 2023.
  • Signature Estate & Investment Advisors opened 23 new positions and closed 12 in Q4 2023.
  • Signature Estate & Investment Advisors's portfolio value rose 15% quarter-over-quarter to $3.4B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.