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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
-14.78%
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
$1.98B
AUM Growth
-$202M
Cap. Flow
+$155M
Cap. Flow %
7.83%
Top 10 Hldgs %
52.89%
Holding
186
New
23
Increased
86
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$118M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$57.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$37.7M
5
NEE icon
NextEra Energy
NEE
+$29.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$119M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65.3M
3
LOW icon
Lowe's Companies
LOW
+$35.2M
4
USB icon
US Bancorp
USB
+$25.9M
5
AMAT icon
Applied Materials
AMAT
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 6.55%
3 Healthcare 5.1%
4 Consumer Discretionary 3.95%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
151
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$249K 0.01%
+11,865
New +$249K
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$247K 0.01%
+11,893
New +$248K
BSCP
153
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$246K 0.01%
+12,036
New +$248K
BSCQ icon
154
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$245K 0.01%
+12,703
New +$247K
BSCR icon
155
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$244K 0.01%
+12,607
New +$247K
KO icon
156
Coca-Cola
KO
$373B
$243K 0.01%
3,858
+279
+8% +$17.7K
PM icon
157
Philip Morris
PM
$290B
$243K 0.01%
+2,460
New +$251K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$124B
$234K 0.01%
3,692
-592
-14% -$41.2K
ADP icon
159
Automatic Data Processing
ADP
$107B
$229K 0.01%
1,092
– –
HON icon
160
Honeywell
HON
$74.6B
$221K 0.01%
1,354
-752
-36% -$135K
MRK icon
161
Merck
MRK
$328B
$219K 0.01%
+2,402
New +$213K
MCD icon
162
McDonald's
MCD
$195B
$209K 0.01%
+845
New +$208K
ZTS icon
163
Zoetis
ZTS
$30.4B
$208K 0.01%
1,210
– –
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$204K 0.01%
2,057
-1,033
-33% -$103K
XNTK icon
165
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$202K 0.01%
+1,960
New +$228K
CDMO
166
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$194K 0.01%
12,744
– –
GAP
167
The Gap Inc
GAP
$7.29B
$141K 0.01%
+17,062
New +$197K
VATE icon
168
INNOVATE Corp
VATE
$105M
$22K ﹤0.01%
+1,260
New +$34.5K
ARKK icon
169
ARK Innovation ETF
ARKK
$6.44B
– –
-4,039
Closed -$268K
AXP icon
170
American Express
AXP
$232B
– –
-1,238
Closed -$232K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,116
Closed -$242K
CMCSA icon
172
Comcast
CMCSA
$90.4B
– –
-4,511
Closed -$211K
COST icon
173
Costco
COST
$421B
– –
-349
Closed -$201K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-664
Closed -$230K
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-5,828
Closed -$214K
4 5 6
7
8

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Signature Estate & Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Signature Estate & Investment Advisors held 186 positions worth $1.98B, down 9.2% from $2.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors deployed $155M of net new capital in Q2 2022, opening 23 new positions and adding to 86 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,133,466 shares worth $57M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $119M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,133,466 shares worth $57M.
  • Signature Estate & Investment Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $118M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $119M.
  • Signature Estate & Investment Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2022, selling an estimated $3.11M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $1.98B portfolio in Q2 2022.
  • Signature Estate & Investment Advisors opened 23 new positions and closed 18 in Q2 2022.
  • Signature Estate & Investment Advisors's portfolio value fell 9.2% quarter-over-quarter to $1.98B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.