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
+8.43%
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
$4.69B
AUM Growth
+$347M
Cap. Flow
+$19.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
48.51%
Holding
619
New
42
Increased
286
Reduced
231
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.9M
2
MU icon
Micron Technology
MU
+$53.3M
3
RGLD icon
Royal Gold
RGLD
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$59.5M
2
MET icon
MetLife
MET
+$54.9M
3
AAPL icon
Apple
AAPL
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$92.8B
$3.22M 0.07%
90,554
+258
+0.3% +$8.81K
TSPA icon
127
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$3.2M 0.07%
76,296
+33,351
+78% +$1.35M
DBEF icon
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$3.19M 0.07%
68,794
-25,655
-27% -$1.16M
DFSD
129
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$3.18M 0.07%
66,070
+30,728
+87% +$1.48M
USFR icon
130
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.17M 0.07%
63,097
+32,475
+106% +$1.64M
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.16M 0.07%
20,488
+2,377
+13% +$360K
DFAS icon
132
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.11M 0.07%
45,466
+10,098
+29% +$674K
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.07M 0.07%
34,299
+1,801
+6% +$161K
LVHI icon
134
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$3.05M 0.07%
87,842
+5,438
+7% +$185K
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.03M 0.06%
68,475
-640
-0.9% -$27.6K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.99M 0.06%
11,646
+557
+5% +$136K
COST icon
137
Costco
COST
$421B
$2.95M 0.06%
3,189
+213
+7% +$204K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.95M 0.06%
105,703
-5,481
-5% -$147K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.85M 0.06%
24,004
-1,169
-5% -$134K
CGUS icon
140
Capital Group Core Equity ETF
CGUS
$11.9B
$2.81M 0.06%
71,052
+178
+0.3% +$6.83K
DFLV icon
141
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$2.76M 0.06%
83,896
+27,065
+48% +$866K
DUHP icon
142
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.72M 0.06%
72,033
+25,644
+55% +$940K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.69M 0.06%
15,384
-10
-0.1% -$1.7K
IMTM icon
144
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$2.68M 0.06%
56,049
+10,700
+24% +$495K
RDVY icon
145
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.68M 0.06%
39,778
+17,147
+76% +$1.11M
DFIV icon
146
Dimensional International Value ETF
DFIV
$21.7B
$2.67M 0.06%
+57,896
New +$2.59M
XOM icon
147
ExxonMobil
XOM
$657B
$2.65M 0.06%
23,492
-391
-2% -$43.5K
XAR icon
148
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$2.61M 0.06%
11,124
+85
+0.8% +$18.6K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2.52M 0.05%
78,987
+18,059
+30% +$550K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.46M 0.05%
49,674
-1,581
-3% -$78K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Signature Estate & Investment Advisors held 619 positions worth $4.69B, up 8% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q3 2025 filing shows 42 new, 286 increased, 231 reduced and 22 closed positions. Its largest new stake was Micron Technology: 416,736 shares worth $69.7M. The largest sale was Adobe, an estimated $59.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Signature Estate & Investment Advisors's largest Q3 2025 buy was Micron Technology: 416,736 shares worth $69.7M.
  • Signature Estate & Investment Advisors added most to Coinbase in Q3 2025, an estimated $54.9M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2025 reduction was Adobe, cutting an estimated $59.5M.
  • Signature Estate & Investment Advisors fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $2.02M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.69B portfolio in Q3 2025.
  • Signature Estate & Investment Advisors opened 42 new positions and closed 22 in Q3 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 8% quarter-over-quarter to $4.69B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.