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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
+12.98%
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
$1.85B
AUM Growth
+$240M
Cap. Flow
+$38.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
51.32%
Holding
164
New
14
Increased
72
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.46M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.82M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.35M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.5M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$29.8M
3
AMAT icon
Applied Materials
AMAT
+$5.35M
4
DIS icon
Walt Disney
DIS
+$4.09M
5
HON icon
Honeywell
HON
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 4.45%
3 Financials 4.26%
4 Consumer Discretionary 3.51%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
151
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$216K 0.01%
3,800
+163
+4% +$9.18K
AXSM icon
152
Axsome Therapeutics
AXSM
$11.2B
$214K 0.01%
+2,632
New +$197K
GLD icon
153
SPDR Gold Trust
GLD
$144B
$206K 0.01%
1,151
-89
-7% -$15.7K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.6B
$201K 0.01%
+2,364
New +$196K
CDMO
155
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$147K 0.01%
12,715
– –
GE icon
156
GE Aerospace
GE
$379B
$145K 0.01%
+2,685
New +$120K
GSY icon
157
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-6,322
Closed -$319K
KYN icon
158
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-13,056
Closed -$52K
PYPL icon
159
PayPal
PYPL
$50.6B
– –
-1,210
Closed -$239K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,185
Closed -$276K
VCLT icon
161
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-10,622
Closed -$1.14M
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,710
Closed -$216K
BSJK
163
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-16,052
Closed -$375K
GMO
164
DELISTED
General Moly, Inc.
GMO
– –
-98,000
Closed -$11K
3 4 5 6
7

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Signature Estate & Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Signature Estate & Investment Advisors held 164 positions worth $1.85B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Signature Estate & Investment Advisors's Q4 2020 filing shows 14 new, 72 increased, 63 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,427 shares worth $625K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $51.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Signature Estate & Investment Advisors's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 4,427 shares worth $625K.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $65.3M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $51.5M.
  • Signature Estate & Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2020, selling an estimated $1.14M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 51% of its $1.85B portfolio in Q4 2020.
  • Signature Estate & Investment Advisors opened 14 new positions and closed 8 in Q4 2020.
  • Signature Estate & Investment Advisors's portfolio value rose 15% quarter-over-quarter to $1.85B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.