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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
+2.31%
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
$3.99B
AUM Growth
-$342M
Cap. Flow
-$378M
Cap. Flow %
-9.47%
Top 10 Hldgs %
49.48%
Holding
570
New
49
Increased
287
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$21.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.4M
4
UBER icon
Uber
UBER
+$10.8M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.47M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$328M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$75.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 4.9%
3 Consumer Discretionary 3.98%
4 Healthcare 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.6B
$2.15M 0.05%
24,182
-1,072
-4% -$101K
LH icon
127
Labcorp
LH
$26.2B
$2.15M 0.05%
9,384
+281
+3% +$64.5K
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.11M 0.05%
36,347
-5,833
-14% -$352K
DOX icon
129
Amdocs
DOX
$6.08B
$2.1M 0.05%
24,623
+1,212
+5% +$106K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.04M 0.05%
8,027
+20
+0.2% +$5.15K
COST icon
131
Costco
COST
$421B
$2.01M 0.05%
2,193
+40
+2% +$37.1K
MDLZ icon
132
Mondelez International
MDLZ
$79.4B
$2.01M 0.05%
33,569
+1,609
+5% +$106K
DFIC icon
133
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.94M 0.05%
75,043
+59,543
+384% +$1.6M
STZ icon
134
Constellation Brands
STZ
$22.9B
$1.93M 0.05%
8,746
+471
+6% +$112K
WCN
135
Waste Connections
WCN
$41.6B
$1.92M 0.05%
11,161
+466
+4% +$84.7K
EQWL icon
136
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$1.89M 0.05%
18,439
+4,524
+33% +$472K
LVHI icon
137
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.88M 0.05%
61,523
+2,660
+5% +$82.4K
CGBL icon
138
Capital Group Core Balanced ETF
CGBL
$7.49B
$1.87M 0.05%
59,806
+28,917
+94% +$913K
UNH icon
139
UnitedHealth
UNH
$364B
$1.86M 0.05%
3,686
+450
+14% +$256K
EG icon
140
Everest Group
EG
$13.9B
$1.86M 0.05%
5,137
+231
+5% +$86.5K
PSFF icon
141
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$1.86M 0.05%
63,553
-2,046
-3% -$59.6K
JGRO icon
142
JPMorgan Active Growth ETF
JGRO
$10B
$1.84M 0.05%
22,691
-2,267
-9% -$182K
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.48B
$1.83M 0.05%
31,312
-1,950
-6% -$116K
AFL icon
144
Aflac
AFL
$60.5B
$1.83M 0.05%
17,659
-500
-3% -$54.5K
J icon
145
Jacobs Solutions
J
$17B
$1.82M 0.05%
13,784
+588
+4% +$80.9K
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.81M 0.05%
6,722
-329
-5% -$89.1K
JAAA icon
147
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.8M 0.05%
+35,500
New +$1.8M
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.8M 0.05%
7,403
-450
-6% -$105K
NOC icon
149
Northrop Grumman
NOC
$82B
$1.78M 0.04%
3,800
-72
-2% -$36.2K
PGR icon
150
Progressive
PGR
$121B
$1.76M 0.04%
7,346
-119
-2% -$30K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Signature Estate & Investment Advisors held 570 positions worth $3.99B, down 7.9% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $378M in Q4 2024, closing 33 positions and reducing 172 holdings. Its most notable exit was CDW, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $46.2M.

  • Signature Estate & Investment Advisors's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 412,180 shares worth $46.2M.
  • Signature Estate & Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $19.4M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $328M.
  • Signature Estate & Investment Advisors fully exited CDW in Q4 2024, selling an estimated $1.9M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.99B portfolio in Q4 2024.
  • Signature Estate & Investment Advisors opened 49 new positions and closed 33 in Q4 2024.
  • Signature Estate & Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.99B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.