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
+5.51%
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
$2.23B
AUM Growth
+$172M
Cap. Flow
+$63.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
54.32%
Holding
180
New
16
Increased
72
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.25M
5
FCX icon
Freeport-McMoran
FCX
+$8.39M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$25.4M
2
CI icon
Cigna
CI
+$7.99M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$3.71M
4
AMAT icon
Applied Materials
AMAT
+$3.38M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.13%
3 Financials 4.12%
4 Consumer Discretionary 3.55%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$30.4B
$230K 0.01%
1,239
-84
-6% -$14.6K
MUNI icon
152
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$227K 0.01%
4,005
+42
+1% +$2.38K
LDEM icon
153
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$223K 0.01%
3,392
-1,026
-23% -$65.8K
KO icon
154
Coca-Cola
KO
$373B
$221K 0.01%
4,094
-76
-2% -$4.13K
MCD icon
155
McDonald's
MCD
$195B
$215K 0.01%
+933
New +$217K
BABA icon
156
Alibaba
BABA
$300B
$210K 0.01%
+928
New +$206K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$209K 0.01%
+606
New +$207K
AXP icon
158
American Express
AXP
$232B
$205K 0.01%
+1,238
New +$194K
GE icon
159
GE Aerospace
GE
$379B
$167K 0.01%
2,480
+158
+7% +$10.5K
ATHX
160
DELISTED
Athersys, Inc. Common Stock
ATHX
$15K ﹤0.01%
+417
New +$17.2K
BKR icon
161
Baker Hughes
BKR
$63.8B
– –
-79,805
Closed -$1.73M
BND icon
162
Vanguard Total Bond Market
BND
$161B
– –
-3,541
Closed -$300K
CI icon
163
Cigna
CI
$73.3B
– –
-33,056
Closed -$7.99M
COST icon
164
Costco
COST
$421B
– –
-727
Closed -$256K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-5,300
Closed -$256K
DOCU
166
DocuSign
DOCU
$11.1B
– –
-8,489
Closed -$1.72M
ESML icon
167
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
– –
-6,066
Closed -$233K
FPE icon
168
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-79,249
Closed -$1.6M
FPEI icon
169
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-11,034
Closed -$223K
IBMN
170
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-132,808
Closed -$3.71M
IVV icon
171
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,014
Closed -$404K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,960
Closed -$363K
MKTX icon
173
MarketAxess Holdings
MKTX
$5.72B
– –
-3,097
Closed -$1.54M
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,824
Closed -$222K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,364
Closed -$217K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Signature Estate & Investment Advisors held 180 positions worth $2.23B, up 8.4% from $2.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Estate & Investment Advisors's Q2 2021 filing shows 16 new, 72 increased, 63 reduced and 20 closed positions. Its largest new stake was Freeport-McMoran: 215,323 shares worth $7.99M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Signature Estate & Investment Advisors's largest Q2 2021 buy was Freeport-McMoran: 215,323 shares worth $7.99M.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $29.5M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $3.38M.
  • Signature Estate & Investment Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, selling an estimated $25.4M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 54% of its $2.23B portfolio in Q2 2021.
  • Signature Estate & Investment Advisors opened 16 new positions and closed 20 in Q2 2021.
  • Signature Estate & Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.23B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.