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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
+9.51%
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
$3.4B
AUM Growth
+$444M
Cap. Flow
+$166M
Cap. Flow %
4.89%
Top 10 Hldgs %
57.07%
Holding
196
New
23
Increased
76
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.9M
2
META icon
Meta Platforms (Facebook)
META
+$44.2M
3
CRM icon
Salesforce
CRM
+$43.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.9M
5
WMT icon
Walmart Inc
WMT
+$32.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.8M
2
MS icon
Morgan Stanley
MS
+$38.6M
3
PG icon
Procter & Gamble
PG
+$31.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$25.5M
5
NEE icon
NextEra Energy
NEE
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 3.54%
3 Healthcare 3.46%
4 Consumer Discretionary 3.01%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$195B
$289K 0.01%
+7,646
New +$271K
LOW icon
152
Lowe's Companies
LOW
$121B
$288K 0.01%
1,296
-99
-7% -$20.1K
ARKK icon
153
ARK Innovation ETF
ARKK
$6.44B
$284K 0.01%
5,419
-277
-5% -$12K
XNTK icon
154
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$269K 0.01%
1,639
-98
-6% -$14.5K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$260K 0.01%
688
+82
+14% +$28.7K
TFC icon
156
Truist Financial
TFC
$64.3B
$254K 0.01%
6,890
-1,800
-21% -$56.5K
NFLX icon
157
Netflix
NFLX
$309B
$253K 0.01%
+5,180
New +$226K
BSCO
158
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$253K 0.01%
12,113
+220
+2% +$4.57K
DNOV icon
159
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$252K 0.01%
+6,507
New +$239K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$252K 0.01%
7,952
-8,146
-51% -$249K
D icon
161
Dominion Energy
D
$59.8B
$251K 0.01%
5,337
-155
-3% -$6.92K
BSCP
162
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$248K 0.01%
12,147
+111
+0.9% +$2.25K
ABBV icon
163
AbbVie
ABBV
$440B
$246K 0.01%
1,589
-124
-7% -$18.1K
BSCQ icon
164
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$245K 0.01%
12,703
– –
BSCR icon
165
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$245K 0.01%
12,607
– –
AXSM icon
166
Axsome Therapeutics
AXSM
$11.2B
$242K 0.01%
3,037
– –
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$236K 0.01%
+4,689
New +$235K
ABT icon
168
Abbott
ABT
$192B
$232K 0.01%
2,102
-184
-8% -$18.4K
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$231K 0.01%
3,047
-571
-16% -$40.4K
ZTS icon
170
Zoetis
ZTS
$30.4B
$231K 0.01%
1,170
+3
+0.3% +$531
ADP icon
171
Automatic Data Processing
ADP
$107B
$230K 0.01%
988
-107
-10% -$24.9K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$226K 0.01%
+2,898
New +$216K
ETN icon
173
Eaton
ETN
$179B
$211K 0.01%
+875
New +$193K
BX icon
174
Blackstone
BX
$110B
$210K 0.01%
+1,605
New +$174K
SHOP icon
175
Shopify
SHOP
$194B
$207K 0.01%
+2,659
New +$170K
4 5 6
7
8

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Signature Estate & Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Signature Estate & Investment Advisors held 196 positions worth $3.4B, up 15% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Signature Estate & Investment Advisors deployed $166M of net new capital in Q4 2023, opening 23 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,467,959 shares worth $67.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $41.8M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 1,467,959 shares worth $67.6M.
  • Signature Estate & Investment Advisors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $44.2M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $41.8M.
  • Signature Estate & Investment Advisors fully exited iShares Emerging Markets Dividend ETF in Q4 2023, selling an estimated $5.78M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 57% of its $3.4B portfolio in Q4 2023.
  • Signature Estate & Investment Advisors opened 23 new positions and closed 12 in Q4 2023.
  • Signature Estate & Investment Advisors's portfolio value rose 15% quarter-over-quarter to $3.4B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.