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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
+5.58%
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
$4.34B
AUM Growth
+$339M
Cap. Flow
+$129M
Cap. Flow %
2.99%
Top 10 Hldgs %
51.72%
Holding
541
New
37
Increased
264
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$83.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$66.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$34.6M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$19.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$126M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$50.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.94M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.21%
3 Healthcare 3.56%
4 Consumer Discretionary 3.23%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
126
Jabil
JBL
$38.4B
$2.03M 0.05%
16,914
-6,880
-29% -$747K
CGXU icon
127
Capital Group International Focus Equity ETF
CGXU
$6.62B
$1.98M 0.05%
73,528
+5,918
+9% +$154K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.48B
$1.97M 0.05%
33,262
-3,016
-8% -$172K
IXJ icon
129
iShares Global Healthcare ETF
IXJ
$4.23B
$1.96M 0.05%
19,994
-31
-0.2% -$3.01K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.95M 0.05%
8,007
-240
-3% -$55.9K
FXG icon
131
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$1.95M 0.04%
28,514
-314
-1% -$20.9K
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.94M 0.04%
11,593
-2,175
-16% -$346K
EG icon
133
Everest Group
EG
$13.9B
$1.92M 0.04%
4,906
-2,930
-37% -$1.12M
JGRO icon
134
JPMorgan Active Growth ETF
JGRO
$10B
$1.92M 0.04%
24,958
-656
-3% -$48.7K
WCN
135
Waste Connections
WCN
$41.6B
$1.91M 0.04%
10,695
-7,288
-41% -$1.32M
COST icon
136
Costco
COST
$421B
$1.91M 0.04%
2,153
-101
-4% -$87.7K
MDYV icon
137
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.9M 0.04%
23,904
-31,834
-57% -$2.43M
CDW icon
138
CDW
CDW
$17.1B
$1.9M 0.04%
8,391
-4,639
-36% -$1.03M
JNJ icon
139
Johnson & Johnson
JNJ
$629B
$1.9M 0.04%
11,697
-476
-4% -$75.8K
PGR icon
140
Progressive
PGR
$121B
$1.89M 0.04%
7,465
+11
+0.1% +$2.56K
UNH icon
141
UnitedHealth
UNH
$364B
$1.89M 0.04%
3,236
-532
-14% -$301K
PSFF icon
142
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$1.89M 0.04%
65,599
+12,668
+24% +$356K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.86M 0.04%
7,051
+28
+0.4% +$7.1K
VHT icon
144
Vanguard Health Care ETF
VHT
$19B
$1.86M 0.04%
6,576
+101
+2% +$28.1K
LVHI icon
145
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.83M 0.04%
58,863
+46,167
+364% +$1.4M
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.81M 0.04%
13,359
-397,917
-97% -$50.6M
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.73M 0.04%
13,976
-18,795
-57% -$2.23M
IBM icon
148
IBM
IBM
$222B
$1.71M 0.04%
7,742
-717
-8% -$141K
J icon
149
Jacobs Solutions
J
$17B
$1.71M 0.04%
13,196
-12,406
-48% -$1.5M
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.7M 0.04%
61,431
+2,595
+4% +$69K
4 5
6
7 8

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Signature Estate & Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Signature Estate & Investment Advisors held 541 positions worth $4.34B, up 8.5% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Signature Estate & Investment Advisors's Q3 2024 filing shows 37 new, 264 increased, 177 reduced and 20 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M.
  • Signature Estate & Investment Advisors added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $66.4M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $126M.
  • Signature Estate & Investment Advisors fully exited Arthur J. Gallagher & Co in Q3 2024, selling an estimated $1.64M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 52% of its $4.34B portfolio in Q3 2024.
  • Signature Estate & Investment Advisors opened 37 new positions and closed 20 in Q3 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.