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Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
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
$2.05B
AUM Growth
+$202M
Cap. Flow
+$105M
Cap. Flow %
5.11%
Top 10 Hldgs %
52.46%
Holding
172
New
16
Increased
84
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.1M
3
XYZ
Block Inc
XYZ
+$35.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.48M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$53M
2
FISV
Fiserv Inc
FISV
+$30.4M
3
AMAT icon
Applied Materials
AMAT
+$6.52M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Healthcare 4.49%
3 Financials 4.08%
4 Consumer Discretionary 3.57%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$65.5B
$232K 0.01%
1,866
-150
-7% -$18.1K
CDMO
152
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$232K 0.01%
12,715
– –
INTC icon
153
Intel
INTC
$509B
$226K 0.01%
3,541
-1,009
-22% -$60.1K
FPEI icon
154
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$223K 0.01%
11,034
-8,091
-42% -$165K
MUNI icon
155
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$223K 0.01%
3,963
+163
+4% +$9.22K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$222K 0.01%
1,824
-6,660
-79% -$787K
KO icon
157
Coca-Cola
KO
$373B
$220K 0.01%
4,170
– –
RTX icon
158
RTX Corp
RTX
$300B
$218K 0.01%
+2,816
New +$206K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$38.6B
$217K 0.01%
2,364
– –
PEP icon
160
PepsiCo
PEP
$189B
$215K 0.01%
1,518
– –
ZTS icon
161
Zoetis
ZTS
$30.4B
$208K 0.01%
+1,323
New +$210K
MMM icon
162
3M
MMM
$94.8B
$204K 0.01%
+1,269
New +$190K
GS icon
163
Goldman Sachs
GS
$302B
$202K 0.01%
+618
New +$192K
GE icon
164
GE Aerospace
GE
$379B
$152K 0.01%
2,322
-363
-14% -$22K
AXSM icon
165
Axsome Therapeutics
AXSM
$11.2B
– –
-2,632
Closed -$214K
MCD icon
166
McDonald's
MCD
$195B
– –
-1,564
Closed -$336K
MRK icon
167
Merck
MRK
$328B
– –
-3,642
Closed -$284K
NFLX icon
168
Netflix
NFLX
$309B
– –
-4,240
Closed -$229K
PG icon
169
Procter & Gamble
PG
$335B
– –
-2,763
Closed -$384K
PM icon
170
Philip Morris
PM
$290B
– –
-3,203
Closed -$265K
USFD icon
171
US Foods
USFD
$24B
– –
-50,821
Closed -$1.69M
FSKR
172
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-34,955
Closed -$573K
3 4 5 6
7

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AC
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RMDI
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F
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DWA
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ACM
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Signature Estate & Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Signature Estate & Investment Advisors held 172 positions worth $2.05B, up 11% from $1.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Signature Estate & Investment Advisors deployed $105M of net new capital in Q1 2021, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,825,962 shares worth $62.2M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $53M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 1,825,962 shares worth $62.2M.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $45.1M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $53M.
  • Signature Estate & Investment Advisors fully exited US Foods in Q1 2021, selling an estimated $1.69M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 52% of its $2.05B portfolio in Q1 2021.
  • Signature Estate & Investment Advisors opened 16 new positions and closed 8 in Q1 2021.
  • Signature Estate & Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.05B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.