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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
+2.45%
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
$4B
AUM Growth
+$458M
Cap. Flow
+$381M
Cap. Flow %
9.53%
Top 10 Hldgs %
51.09%
Holding
509
New
333
Increased
125
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$67.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58M
3
UBER icon
Uber
UBER
+$55.4M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.7M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$178M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$79.4M
3
DE icon
Deere & Co
DE
+$48.6M
4
CSCO icon
Cisco
CSCO
+$43.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 3.79%
3 Healthcare 3.64%
4 Consumer Discretionary 3.25%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.19M 0.05%
38,646
+9,268
+32% +$524K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.16M 0.05%
11,074
+9,986
+918% +$1.86M
LECO icon
128
Lincoln Electric
LECO
$15.6B
$2.13M 0.05%
+11,279
New +$2.45M
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.07M 0.05%
13,768
+5,740
+71% +$871K
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.48B
$2.03M 0.05%
36,278
+28,094
+343% +$1.57M
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.6B
$2.02M 0.05%
+24,144
New +$1.99M
CGUS icon
132
Capital Group Core Equity ETF
CGUS
$11.9B
$1.98M 0.05%
+61,371
New +$1.92M
SPTL icon
133
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.95M 0.05%
+71,505
New +$1.93M
JGRO icon
134
JPMorgan Active Growth ETF
JGRO
$10B
$1.92M 0.05%
+25,614
New +$1.81M
UNH icon
135
UnitedHealth
UNH
$364B
$1.92M 0.05%
3,768
+2,481
+193% +$1.22M
COST icon
136
Costco
COST
$421B
$1.92M 0.05%
2,254
+1,871
+489% +$1.46M
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.89M 0.05%
8,247
+3,033
+58% +$696K
IXJ icon
138
iShares Global Healthcare ETF
IXJ
$4.23B
$1.86M 0.05%
+20,025
New +$1.83M
FXG icon
139
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$1.86M 0.05%
+28,828
New +$1.91M
JNJ icon
140
Johnson & Johnson
JNJ
$629B
$1.78M 0.04%
12,173
+7,978
+190% +$1.19M
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.75M 0.04%
+7,023
New +$1.69M
CGXU icon
142
Capital Group International Focus Equity ETF
CGXU
$6.62B
$1.74M 0.04%
+67,610
New +$1.75M
VHT icon
143
Vanguard Health Care ETF
VHT
$19B
$1.72M 0.04%
6,475
+2,036
+46% +$534K
NOC icon
144
Northrop Grumman
NOC
$82B
$1.68M 0.04%
+3,859
New +$1.76M
DLS icon
145
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.66M 0.04%
+26,089
New +$1.69M
AJG icon
146
Arthur J. Gallagher & Co
AJG
$65.5B
$1.64M 0.04%
6,331
+48
+0.8% +$11.9K
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.62M 0.04%
+23,420
New +$1.64M
AFL icon
148
Aflac
AFL
$60.5B
$1.62M 0.04%
+18,181
New +$1.56M
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.62M 0.04%
+7,906
New +$1.59M
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.62M 0.04%
29,728
+25,743
+646% +$1.43M
4 5
6
7 8

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Signature Estate & Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Signature Estate & Investment Advisors held 509 positions worth $4B, up 13% from $3.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Signature Estate & Investment Advisors deployed $381M of net new capital in Q2 2024, opening 333 new positions and adding to 125 existing holdings. Its largest new stake was Uber: 797,431 shares worth $58M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $178M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2024 buy was Uber: 797,431 shares worth $58M.
  • Signature Estate & Investment Advisors added most to iShares Expanded Tech Sector ETF in Q2 2024, an estimated $67.8M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $178M.
  • Signature Estate & Investment Advisors fully exited Booz Allen Hamilton in Q2 2024, selling an estimated $3.14M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 51% of its $4B portfolio in Q2 2024.
  • Signature Estate & Investment Advisors opened 333 new positions and closed 6 in Q2 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 13% quarter-over-quarter to $4B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.