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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
+7.78%
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
$2.78B
AUM Growth
+$653M
Cap. Flow
+$477M
Cap. Flow %
17.15%
Top 10 Hldgs %
53.55%
Holding
190
New
29
Increased
68
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$202M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$75.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$52.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$45.2M
5
BND icon
Vanguard Total Bond Market
BND
+$37.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M
2
USB icon
US Bancorp
USB
+$8.68M
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.61M
4
MCK icon
McKesson
MCK
+$6.03M
5
CVX icon
Chevron
CVX
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 5.02%
3 Healthcare 3.64%
4 Consumer Discretionary 2.8%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
151
Compass
COMP
$9.77B
$299K 0.01%
+128,192
New +$336K
IWB icon
152
iShares Russell 1000 ETF
IWB
$50.2B
$295K 0.01%
1,400
-110
-7% -$23.3K
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$293K 0.01%
4,457
+310
+7% +$19.5K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$904B
$289K 0.01%
752
-227
-23% -$87.6K
COIN icon
155
Coinbase
COIN
$39.3B
$283K 0.01%
7,986
-28
-0.3% -$1.48K
BAC icon
156
Bank of America
BAC
$453B
$279K 0.01%
8,398
-700
-8% -$24.1K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.9B
$279K 0.01%
4,132
– –
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$267K 0.01%
+19,196
New +$276K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$264K 0.01%
+11,145
New +$259K
ADP icon
160
Automatic Data Processing
ADP
$107B
$261K 0.01%
1,093
– –
BSCN
161
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$249K 0.01%
11,865
– –
ABT icon
162
Abbott
ABT
$192B
$246K 0.01%
2,240
-64
-3% -$6.63K
PM icon
163
Philip Morris
PM
$290B
$245K 0.01%
+2,423
New +$229K
BSCO
164
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$244K 0.01%
11,893
– –
BSCP
165
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$242K 0.01%
12,036
– –
BSCQ icon
166
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$240K 0.01%
12,703
– –
BSCR icon
167
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$239K 0.01%
12,607
– –
META icon
168
Meta Platforms (Facebook)
META
$1.47T
$239K 0.01%
1,987
+192
+11% +$22.5K
MO icon
169
Altria Group
MO
$107B
$238K 0.01%
+5,220
New +$236K
VFH icon
170
Vanguard Financials ETF
VFH
$13.9B
$237K 0.01%
2,864
-469
-14% -$38.8K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$230K 0.01%
6,079
-5,998
-50% -$221K
HYD icon
172
VanEck High Yield Muni ETF
HYD
$4.4B
$229K 0.01%
+4,535
New +$229K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$227K 0.01%
3,149
-137,162
-98% -$10.3M
EFIV icon
174
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$220K 0.01%
+5,994
New +$221K
VZ icon
175
Verizon
VZ
$195B
$212K 0.01%
5,382
-249
-4% -$9.38K
4 5 6
7
8

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Signature Estate & Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Signature Estate & Investment Advisors held 190 positions worth $2.78B, up 31% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Estate & Investment Advisors deployed $477M of net new capital in Q4 2022, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was Capital Group Growth ETF: 2,221,256 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $10.3M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2022 buy was Capital Group Growth ETF: 2,221,256 shares worth $44.3M.
  • Signature Estate & Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2022, an estimated $202M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $10.3M.
  • Signature Estate & Investment Advisors fully exited US Bancorp in Q4 2022, selling an estimated $8.68M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 54% of its $2.78B portfolio in Q4 2022.
  • Signature Estate & Investment Advisors opened 29 new positions and closed 10 in Q4 2022.
  • Signature Estate & Investment Advisors's portfolio value rose 31% quarter-over-quarter to $2.78B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.