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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
+8.26%
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
+$187M
Cap. Flow
+$28.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
53.15%
Holding
172
New
12
Increased
80
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$40.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M
3
JPM icon
JPMorgan Chase
JPM
+$30.8M
4
XYZ
Block Inc
XYZ
+$11.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.4M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$44.7M
2
PLD icon
Prologis
PLD
+$36.1M
3
ATVI
Activision Blizzard
ATVI
+$32.1M
4
AVGO icon
Broadcom
AVGO
+$8.49M
5
LOW icon
Lowe's Companies
LOW
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 5.7%
3 Healthcare 5.07%
4 Consumer Discretionary 4.05%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$249K 0.01%
2,915
-10,291
-78% -$883K
CMCSA icon
152
Comcast
CMCSA
$90.4B
$244K 0.01%
4,845
-1,098
-18% -$57.2K
MUNI icon
153
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$236K 0.01%
4,192
+86
+2% +$4.84K
KO icon
154
Coca-Cola
KO
$373B
$224K 0.01%
3,786
-860
-19% -$47.9K
MCD icon
155
McDonald's
MCD
$195B
$224K 0.01%
835
-93
-10% -$23.5K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$223K 0.01%
613
-1
-0.2% -$355
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$218K 0.01%
5,486
+445
+9% +$18.3K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$38.6B
$214K 0.01%
+1,847
New +$202K
ORLY icon
159
O'Reilly Automotive
ORLY
$74.5B
$208K 0.01%
+4,425
New +$192K
AXP icon
160
American Express
AXP
$232B
$206K 0.01%
1,256
-2
-0.2% -$341
ESML icon
161
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$205K 0.01%
+5,094
New +$206K
COST icon
162
Costco
COST
$421B
$203K 0.01%
+359
New +$184K
ATHX
163
DELISTED
Athersys, Inc. Common Stock
ATHX
$9K ﹤0.01%
417
-2
-0.5% -$57
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-4,297
Closed -$217K
FISV
165
Fiserv Inc
FISV
$27.4B
– –
-5,132
Closed -$557K
PKB icon
166
Invesco Building & Construction ETF
PKB
$395M
– –
-6,010
Closed -$285K
RTX icon
167
RTX Corp
RTX
$300B
– –
-3,245
Closed -$279K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-7,388
Closed -$292K
ZM icon
169
Zoom
ZM
$30.8B
– –
-881
Closed -$230K
AAU
170
DELISTED
Almaden Minerals Ltd
AAU
– –
-20,000
Closed -$8K
HRC
171
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,883
Closed -$2.23M
PCI
172
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-25,199
Closed -$532K
3 4 5 6
7

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AC
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RMDI
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ACM
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Signature Estate & Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Signature Estate & Investment Advisors held 172 positions worth $2.23B, up 9.1% from $2.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors's Q4 2021 filing shows 12 new, 80 increased, 63 reduced and 9 closed positions. Its largest new stake was US Bancorp: 677,466 shares worth $38.1M. The largest sale was Intercontinental Exchange, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q4 2021 buy was US Bancorp: 677,466 shares worth $38.1M.
  • Signature Estate & Investment Advisors added most to Alphabet (Google) Class A in Q4 2021, an estimated $33.2M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2021 reduction was Intercontinental Exchange, cutting an estimated $44.7M.
  • Signature Estate & Investment Advisors fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $2.23M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $2.23B portfolio in Q4 2021.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 9 in Q4 2021.
  • Signature Estate & Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $2.23B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.