We are live on ! Find out more
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
+7.91%
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
$3.54B
AUM Growth
+$138M
Cap. Flow
-$110M
Cap. Flow %
-3.11%
Top 10 Hldgs %
59.91%
Holding
205
New
21
Increased
69
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$81.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.4M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$67.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.8M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$46.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 3.79%
3 Healthcare 3.78%
4 Consumer Discretionary 3.3%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.19T
$400K 0.01%
2,628
+108
+4% +$15.6K
IBM icon
127
IBM
IBM
$222B
$395K 0.01%
2,066
-68
-3% -$12.4K
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$370K 0.01%
+12,535
New +$350K
BA icon
129
Boeing
BA
$183B
$356K 0.01%
1,847
-692
-27% -$142K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$349K 0.01%
4,268
-97
-2% -$7.94K
VZ icon
131
Verizon
VZ
$195B
$343K 0.01%
8,166
+520
+7% +$21K
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$340K 0.01%
4,252
+1,205
+40% +$92.3K
D icon
133
Dominion Energy
D
$59.8B
$335K 0.01%
6,805
+1,468
+28% +$68.6K
IWB icon
134
iShares Russell 1000 ETF
IWB
$50.2B
$329K 0.01%
1,141
– –
EPAM icon
135
EPAM Systems
EPAM
$5.17B
$325K 0.01%
1,178
-9,278
-89% -$2.73M
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$319K 0.01%
802
+114
+17% +$43.9K
ABBV icon
137
AbbVie
ABBV
$440B
$317K 0.01%
1,739
+150
+9% +$25.9K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.9B
$307K 0.01%
2,849
-2,493
-47% -$269K
TMFG icon
139
Motley Fool Global Opportunities ETF
TMFG
$361M
$305K 0.01%
+10,052
New +$289K
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.2B
$304K 0.01%
+11,650
New +$302K
LOW icon
141
Lowe's Companies
LOW
$121B
$297K 0.01%
1,165
-131
-10% -$30.1K
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$294K 0.01%
+5,426
New +$283K
NSC icon
143
Norfolk Southern
NSC
$75.3B
$293K 0.01%
+1,151
New +$285K
DWM icon
144
WisdomTree International Equity Fund
DWM
$693M
$290K 0.01%
5,299
-339
-6% -$17.9K
PFE icon
145
Pfizer
PFE
$150B
$288K 0.01%
10,384
-225
-2% -$6.24K
APLE icon
146
Apple Hospitality REIT
APLE
$3.71B
$288K 0.01%
17,573
– –
COST icon
147
Costco
COST
$421B
$280K 0.01%
383
-85
-18% -$60.7K
TFC icon
148
Truist Financial
TFC
$64.3B
$269K 0.01%
6,906
+16
+0.2% +$585
KNSL icon
149
Kinsale Capital Group
KNSL
$8.51B
$267K 0.01%
+509
New +$230K
XNTK icon
150
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$264K 0.01%
1,446
-193
-12% -$33.8K
4 5
6
7 8

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Signature Estate & Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Signature Estate & Investment Advisors held 205 positions worth $3.54B, up 4.1% from $3.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $110M in Q1 2024, closing 28 positions and reducing 71 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $67.6M position sold in full.

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

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $13.9M.

  • Signature Estate & Investment Advisors's largest Q1 2024 buy was State Street SPDR MSCI ACWI ex-US ETF: 488,421 shares worth $13.9M.
  • Signature Estate & Investment Advisors added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $81.9M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.8M.
  • Signature Estate & Investment Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2024, selling an estimated $67.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 60% of its $3.54B portfolio in Q1 2024.
  • Signature Estate & Investment Advisors opened 21 new positions and closed 28 in Q1 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.54B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.