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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
-3.55%
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
$2.96B
AUM Growth
-$60.4M
Cap. Flow
+$54.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.86%
Holding
180
New
6
Increased
81
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$67M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.22M
5
NEE icon
NextEra Energy
NEE
+$5.44M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$67.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.02M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$4.2M
4
MET icon
MetLife
MET
+$3.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Financials 5.09%
3 Healthcare 3.79%
4 Consumer Discretionary 3.15%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$64.3B
$249K 0.01%
8,690
+64
+0.7% +$1.97K
KNSL icon
152
Kinsale Capital Group
KNSL
$8.51B
$248K 0.01%
+598
New +$232K
BSCO
153
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$246K 0.01%
11,893
– –
D icon
154
Dominion Energy
D
$59.8B
$245K 0.01%
5,492
-831
-13% -$41.3K
BSCP
155
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$242K 0.01%
12,036
-599
-5% -$12.1K
BSCQ icon
156
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$239K 0.01%
12,703
-639
-5% -$12.1K
XNTK icon
157
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$237K 0.01%
1,737
-54
-3% -$7.64K
BSCR icon
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$236K 0.01%
12,607
-637
-5% -$12.1K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$128B
$233K 0.01%
3,508
+252
+8% +$17.4K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$233K 0.01%
7,040
-2,332
-25% -$80.4K
IBM icon
161
IBM
IBM
$222B
$228K 0.01%
1,623
+16
+1% +$2.28K
ARKK icon
162
ARK Innovation ETF
ARKK
$6.44B
$226K 0.01%
5,696
+145
+3% +$6.39K
ABT icon
163
Abbott
ABT
$192B
$222K 0.01%
2,286
-20
-0.9% -$2.1K
PM icon
164
Philip Morris
PM
$290B
$214K 0.01%
2,316
+31
+1% +$2.98K
AXSM icon
165
Axsome Therapeutics
AXSM
$11.2B
$212K 0.01%
+3,037
New +$227K
MCD icon
166
McDonald's
MCD
$195B
$210K 0.01%
796
-58
-7% -$16.5K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$203K 0.01%
606
-7
-1% -$2.43K
ZTS icon
168
Zoetis
ZTS
$30.4B
$203K 0.01%
1,167
-25
-2% -$4.54K
SHBI icon
169
Shore Bancshares
SHBI
$801M
$122K ﹤0.01%
+11,594
New +$132K
CDMO
170
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$120K ﹤0.01%
12,715
– –
NVTA
171
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
+10,383
New +$10.8K
OTLK icon
172
Outlook Therapeutics
OTLK
$206M
$3K ﹤0.01%
787
– –
BEAT icon
173
Heartbeam
BEAT
$31.7M
– –
-10,000
Closed -$24K
DKS icon
174
Dick's Sporting Goods
DKS
$18.1B
– –
-17,772
Closed -$2.35M
JHMM icon
175
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
– –
-20,624
Closed -$1.02M
4 5 6
7
8

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Signature Estate & Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Signature Estate & Investment Advisors held 180 positions worth $2.96B, down 2% from $3.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Signature Estate & Investment Advisors's Q3 2023 filing shows 6 new, 81 increased, 65 reduced and 8 closed positions. Its largest new stake was Jacobs Solutions: 21,643 shares worth $2.44M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2023 buy was Jacobs Solutions: 21,643 shares worth $2.44M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2023, an estimated $67M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $67.6M.
  • Signature Estate & Investment Advisors fully exited Dick's Sporting Goods in Q3 2023, selling an estimated $2.35M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 59% of its $2.96B portfolio in Q3 2023.
  • Signature Estate & Investment Advisors opened 6 new positions and closed 8 in Q3 2023.
  • Signature Estate & Investment Advisors's portfolio value fell 2% quarter-over-quarter to $2.96B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.