We are live on ! Find out more
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
+5.58%
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
$2.85B
AUM Growth
+$70.3M
Cap. Flow
-$65.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
56.14%
Holding
192
New
12
Increased
71
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$131M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$67.1M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$49.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.7M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$140M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$69.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.3M
5
BND icon
Vanguard Total Bond Market
BND
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 4.84%
3 Healthcare 3.6%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$440B
$280K 0.01%
1,756
-116
-6% -$17.7K
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$280K 0.01%
2,012
-757
-27% -$107K
XNTK icon
153
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$263K 0.01%
+2,167
New +$242K
TFC icon
154
Truist Financial
TFC
$64.3B
$252K 0.01%
7,398
+13
+0.2% +$567
ARKK icon
155
ARK Innovation ETF
ARKK
$6.44B
$251K 0.01%
+6,229
New +$239K
BSCN
156
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$250K 0.01%
11,865
– –
BSCO
157
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$245K 0.01%
11,893
– –
ADP icon
158
Automatic Data Processing
ADP
$107B
$244K 0.01%
1,094
+1
+0.1% +$226
BSCP
159
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$244K 0.01%
12,036
– –
BSCQ icon
160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$243K 0.01%
12,703
– –
BSCR icon
161
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$243K 0.01%
12,607
– –
MUNI icon
162
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$243K 0.01%
4,646
-188,021
-98% -$9.76M
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$241K 0.01%
9,822
-1,323
-12% -$32.8K
CDMO
164
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$239K 0.01%
12,715
-29
-0.2% -$476
BAC icon
165
Bank of America
BAC
$453B
$231K 0.01%
8,064
-334
-4% -$11K
PM icon
166
Philip Morris
PM
$290B
$230K 0.01%
2,360
-63
-3% -$6.28K
ABT icon
167
Abbott
ABT
$192B
$227K 0.01%
2,240
– –
VFH icon
168
Vanguard Financials ETF
VFH
$13.9B
$227K 0.01%
2,909
+45
+2% +$3.81K
QYLD icon
169
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$226K 0.01%
+13,177
New +$220K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.5B
$210K 0.01%
+13,020
New +$205K
T icon
171
AT&T
T
$166B
$205K 0.01%
+10,683
New +$204K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$202K 0.01%
606
-467
-44% -$155K
OTLK icon
173
Outlook Therapeutics
OTLK
$206M
$17K ﹤0.01%
+787
New +$17.6K
DMS
174
DELISTED
Digital Media Solutions, Inc.
DMS
$15K ﹤0.01%
+877
New +$15K
ALL icon
175
Allstate
ALL
$64.7B
– –
-4,456
Closed -$604K
4 5 6
7
8

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Signature Estate & Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Signature Estate & Investment Advisors held 192 positions worth $2.85B, up 2.5% from $2.78B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Signature Estate & Investment Advisors's Q1 2023 filing shows 12 new, 71 increased, 69 reduced and 18 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 7,162,902 shares worth $131M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q1 2023 buy was Schwab Fundamental US Large Company Index ETF: 7,162,902 shares worth $131M.
  • Signature Estate & Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $49.5M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $140M.
  • Signature Estate & Investment Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2023, selling an estimated $10.7M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 56% of its $2.85B portfolio in Q1 2023.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 18 in Q1 2023.
  • Signature Estate & Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $2.85B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.