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
+7.91%
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
$3.54B
AUM Growth
+$138M
Cap. Flow
-$110M
Cap. Flow %
-3.11%
Top 10 Hldgs %
59.91%
Holding
205
New
21
Increased
69
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$81.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.4M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$67.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.8M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$46.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 3.79%
3 Healthcare 3.78%
4 Consumer Discretionary 3.3%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$261K 0.01%
6,202
-1,984
-24% -$78.3K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$259K 0.01%
2,345
-45,703
-95% -$4.85M
ARKK icon
153
ARK Innovation ETF
ARKK
$6.44B
$256K 0.01%
5,118
-301
-6% -$14.7K
BSCO
154
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$249K 0.01%
11,893
-220
-2% -$4.61K
CELH icon
155
Celsius Holdings
CELH
$6.99B
$249K 0.01%
+3,000
New +$206K
ADP icon
156
Automatic Data Processing
ADP
$107B
$247K 0.01%
988
– –
BSCP
157
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$246K 0.01%
12,036
-111
-0.9% -$2.27K
BSCQ icon
158
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$244K 0.01%
12,703
– –
BSCR icon
159
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$243K 0.01%
12,607
– –
AMD icon
160
Advanced Micro Devices
AMD
$788B
$242K 0.01%
+1,339
New +$234K
ABT icon
161
Abbott
ABT
$192B
$240K 0.01%
2,115
+13
+0.6% +$1.49K
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$232K 0.01%
+3,985
New +$213K
DKNG icon
163
DraftKings
DKNG
$12.7B
$221K 0.01%
+4,862
New +$198K
ALL icon
164
Allstate
ALL
$64.7B
$220K 0.01%
+1,271
New +$201K
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$219K 0.01%
+6,809
New +$215K
SHOP icon
166
Shopify
SHOP
$194B
$217K 0.01%
2,815
+156
+6% +$12.3K
AXSM icon
167
Axsome Therapeutics
AXSM
$11.2B
$210K 0.01%
2,632
-405
-13% -$34K
CARR icon
168
Carrier Global
CARR
$52B
$208K 0.01%
+3,572
New +$201K
HIG icon
169
Hartford Financial Services
HIG
$37.7B
$206K 0.01%
+2,000
New +$183K
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$204K 0.01%
+1,088
New +$190K
BX icon
171
Blackstone
BX
$110B
$203K 0.01%
1,548
-57
-4% -$7.12K
BAC icon
172
Bank of America
BAC
$453B
$201K 0.01%
+5,288
New +$182K
T icon
173
AT&T
T
$166B
$195K 0.01%
11,067
+520
+5% +$8.88K
SHBI icon
174
Shore Bancshares
SHBI
$801M
$133K ﹤0.01%
11,594
– –
CDMO
175
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$85.2K ﹤0.01%
+12,715
New +$87.5K
5 6
7
8 9

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 2024 Portfolio in Review

As of Q1 2024, Signature Estate & Investment Advisors held 205 positions worth $3.54B, up 4.1% from $3.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $110M in Q1 2024, closing 28 positions and reducing 71 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $67.6M position sold in full.

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

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $13.9M.

  • Signature Estate & Investment Advisors's largest Q1 2024 buy was State Street SPDR MSCI ACWI ex-US ETF: 488,421 shares worth $13.9M.
  • Signature Estate & Investment Advisors added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $81.9M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.8M.
  • Signature Estate & Investment Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2024, selling an estimated $67.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 60% of its $3.54B portfolio in Q1 2024.
  • Signature Estate & Investment Advisors opened 21 new positions and closed 28 in Q1 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.54B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.