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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
-0.99%
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
$2.04B
AUM Growth
-$184M
Cap. Flow
-$162M
Cap. Flow %
-7.93%
Top 10 Hldgs %
52.62%
Holding
166
New
6
Increased
99
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.32M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.7M
3
ATVI
Activision Blizzard
ATVI
+$6.22M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.37M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$23.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.41M
4
AAPL icon
Apple
AAPL
+$2.45M
5
PLD icon
Prologis
PLD
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 4.73%
3 Financials 4.63%
4 Consumer Discretionary 3.98%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
151
Zoom
ZM
$30.8B
$230K 0.01%
881
-8
-0.9% -$2.7K
MCD icon
152
McDonald's
MCD
$195B
$224K 0.01%
928
-5
-0.5% -$1.19K
ADP icon
153
Automatic Data Processing
ADP
$107B
$223K 0.01%
+1,114
New +$229K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$217K 0.01%
+4,297
New +$224K
GS icon
155
Goldman Sachs
GS
$302B
$212K 0.01%
563
-503
-47% -$196K
AXP icon
156
American Express
AXP
$232B
$211K 0.01%
1,258
+20
+2% +$3.34K
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$209K 0.01%
+5,041
New +$215K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$208K 0.01%
614
+8
+1% +$2.79K
ATHX
159
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
419
+2
+0.5% +$76
AAU
160
DELISTED
Almaden Minerals Ltd
AAU
$8K ﹤0.01%
+20,000
New +$8.41K
BABA icon
161
Alibaba
BABA
$300B
– –
-928
Closed -$210K
GE icon
162
GE Aerospace
GE
$379B
– –
-2,480
Closed -$167K
INTC icon
163
Intel
INTC
$509B
– –
-4,191
Closed -$235K
LDEM icon
164
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
– –
-3,392
Closed -$223K
MMM icon
165
3M
MMM
$94.8B
– –
-1,454
Closed -$241K
KSU
166
DELISTED
Kansas City Southern
KSU
– –
-1,070
Closed -$303K
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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Signature Estate & Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Signature Estate & Investment Advisors held 166 positions worth $2.04B, down 8.3% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $162M in Q3 2021, closing 6 positions and reducing 46 holdings. Its most notable exit was Kansas City Southern, an estimated $303K position sold in full.

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

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $328K.

  • Signature Estate & Investment Advisors's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 4,386 shares worth $328K.
  • Signature Estate & Investment Advisors added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $9.32M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $192M.
  • Signature Estate & Investment Advisors fully exited Kansas City Southern in Q3 2021, selling an estimated $303K.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $2.04B portfolio in Q3 2021.
  • Signature Estate & Investment Advisors opened 6 new positions and closed 6 in Q3 2021.
  • Signature Estate & Investment Advisors's portfolio value fell 8.3% quarter-over-quarter to $2.04B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.