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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
-3.92%
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
$2.18B
AUM Growth
-$48.5M
Cap. Flow
+$60.4M
Cap. Flow %
2.77%
Top 10 Hldgs %
53.49%
Holding
176
New
13
Increased
68
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43.4M
2
MS icon
Morgan Stanley
MS
+$41.7M
3
DE icon
Deere & Co
DE
+$38.3M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.8M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$43.5M
2
WMT icon
Walmart Inc
WMT
+$39.2M
3
HON icon
Honeywell
HON
+$37.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.2M
5
CVX icon
Chevron
CVX
+$16M

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Financials 6.42%
3 Healthcare 5.05%
4 Consumer Discretionary 3.76%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$904B
$235K 0.01%
518
-5
-1% -$2.24K
AXP icon
152
American Express
AXP
$232B
$232K 0.01%
1,238
-18
-1% -$3.25K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$230K 0.01%
664
+51
+8% +$17.7K
ZTS icon
154
Zoetis
ZTS
$30.4B
$228K 0.01%
1,210
-155
-11% -$30.6K
KO icon
155
Coca-Cola
KO
$373B
$222K 0.01%
3,579
-207
-5% -$12.6K
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$214K 0.01%
5,828
+342
+6% +$13.1K
GS icon
157
Goldman Sachs
GS
$302B
$214K 0.01%
646
-56
-8% -$19.8K
ORLY icon
158
O'Reilly Automotive
ORLY
$74.5B
$214K 0.01%
4,695
+270
+6% +$12.1K
CMCSA icon
159
Comcast
CMCSA
$90.4B
$211K 0.01%
4,511
-334
-7% -$16.1K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$211K 0.01%
2,627
-2,066
-44% -$161K
COST icon
161
Costco
COST
$421B
$201K 0.01%
349
-10
-3% -$5.25K
ESML icon
162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$201K 0.01%
5,283
+189
+4% +$7.12K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.6B
$200K 0.01%
1,847
– –
BND icon
164
Vanguard Total Bond Market
BND
$161B
– –
-5,361
Closed -$454K
GNTX icon
165
Gentex
GNTX
$4.93B
– –
-68,467
Closed -$2.39M
HUBS icon
166
HubSpot
HUBS
$10.5B
– –
-3,179
Closed -$2.1M
IYF icon
167
iShares US Financials ETF
IYF
$4.41B
– –
-9,022
Closed -$782K
J icon
168
Jacobs Solutions
J
$17B
– –
-20,554
Closed -$2.37M
MCD icon
169
McDonald's
MCD
$195B
– –
-835
Closed -$224K
MGK icon
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-26,135
Closed -$1.36M
MUNI icon
171
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-4,192
Closed -$236K
SHOP icon
172
Shopify
SHOP
$194B
– –
-2,250
Closed -$310K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.7B
– –
-17,718
Closed -$2.29M
TT icon
174
Trane Technologies
TT
$105B
– –
-54,216
Closed -$11M
VXF icon
175
Vanguard Extended Market ETF
VXF
$32.1B
– –
-2,432
Closed -$445K
4 5 6
7
8

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Signature Estate & Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Signature Estate & Investment Advisors held 176 positions worth $2.18B, down 2.2% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors's Q1 2022 filing shows 13 new, 68 increased, 71 reduced and 13 closed positions. Its largest new stake was Morgan Stanley: 431,770 shares worth $37.7M. The largest sale was WisdomTree International Equity Fund, an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q1 2022 buy was Morgan Stanley: 431,770 shares worth $37.7M.
  • Signature Estate & Investment Advisors added most to Procter & Gamble in Q1 2022, an estimated $43.4M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2022 reduction was WisdomTree International Equity Fund, cutting an estimated $43.5M.
  • Signature Estate & Investment Advisors fully exited Trane Technologies in Q1 2022, selling an estimated $11M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $2.18B portfolio in Q1 2022.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 13 in Q1 2022.
  • Signature Estate & Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $2.18B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.