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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
-4.95%
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
$2.13B
AUM Growth
+$148M
Cap. Flow
+$264M
Cap. Flow %
12.43%
Top 10 Hldgs %
55.49%
Holding
177
New
9
Increased
74
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$229M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.9M
3
CSCO icon
Cisco
CSCO
+$9.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.48M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.23M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$9.16M
2
NEE icon
NextEra Energy
NEE
+$4.65M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
MCK icon
McKesson
MCK
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 5.84%
3 Healthcare 4.51%
4 Consumer Discretionary 3.78%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
151
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$242K 0.01%
11,893
– –
BSCP
152
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$240K 0.01%
12,036
– –
BSCQ icon
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$237K 0.01%
12,703
– –
BSCR icon
154
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$235K 0.01%
12,607
– –
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$233K 0.01%
4,147
+52
+1% +$3.26K
RTX icon
156
RTX Corp
RTX
$300B
$229K 0.01%
2,804
+46
+2% +$4.16K
ABT icon
157
Abbott
ABT
$192B
$223K 0.01%
2,304
– –
VZ icon
158
Verizon
VZ
$195B
$214K 0.01%
5,631
-3,414
-38% -$152K
ARKK icon
159
ARK Innovation ETF
ARKK
$6.44B
$209K 0.01%
+5,519
New +$246K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$196B
$204K 0.01%
3,874
-634
-14% -$37.3K
PDI icon
161
PIMCO Dynamic Income Fund
PDI
$7.42B
$198K 0.01%
+10,237
New +$215K
BAB icon
162
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-9,521
Closed -$264K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-7,081
Closed -$594K
HON icon
164
Honeywell
HON
$74.6B
– –
-1,354
Closed -$221K
KO icon
165
Coca-Cola
KO
$373B
– –
-3,858
Closed -$243K
LDUR icon
166
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-3,210
Closed -$308K
MCD icon
167
McDonald's
MCD
$195B
– –
-845
Closed -$209K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,057
Closed -$204K
MRK icon
169
Merck
MRK
$328B
– –
-2,402
Closed -$219K
PM icon
170
Philip Morris
PM
$290B
– –
-2,460
Closed -$243K
T icon
171
AT&T
T
$166B
– –
-13,501
Closed -$283K
VATE icon
172
INNOVATE Corp
VATE
$105M
– –
-1,260
Closed -$22K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,692
Closed -$234K
XNTK icon
174
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-1,960
Closed -$202K
ZTS icon
175
Zoetis
ZTS
$30.4B
– –
-1,210
Closed -$208K
4 5 6
7
8

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Signature Estate & Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Signature Estate & Investment Advisors held 177 positions worth $2.13B, up 7.5% from $1.98B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Signature Estate & Investment Advisors deployed $264M of net new capital in Q3 2022, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 4,953,967 shares worth $216M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.65M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 4,953,967 shares worth $216M.
  • Signature Estate & Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $13.9M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $4.65M.
  • Signature Estate & Investment Advisors fully exited Block Inc in Q3 2022, selling an estimated $9.16M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 55% of its $2.13B portfolio in Q3 2022.
  • Signature Estate & Investment Advisors opened 9 new positions and closed 16 in Q3 2022.
  • Signature Estate & Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $2.13B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.