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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
+2.45%
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
$4B
AUM Growth
+$458M
Cap. Flow
+$381M
Cap. Flow %
9.53%
Top 10 Hldgs %
51.09%
Holding
509
New
333
Increased
125
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$67.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58M
3
UBER icon
Uber
UBER
+$55.4M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.7M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$178M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$79.4M
3
DE icon
Deere & Co
DE
+$48.6M
4
CSCO icon
Cisco
CSCO
+$43.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 3.79%
3 Healthcare 3.64%
4 Consumer Discretionary 3.25%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.6M 0.04%
+66,648
New +$1.6M
PGR icon
152
Progressive
PGR
$121B
$1.55M 0.04%
+7,454
New +$1.56M
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.53M 0.04%
+58,836
New +$1.54M
PSFF icon
154
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$1.47M 0.04%
+52,931
New +$1.44M
IBM icon
155
IBM
IBM
$222B
$1.46M 0.04%
8,459
+6,393
+309% +$1.11M
FTLS icon
156
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.43M 0.04%
+22,916
New +$1.4M
XAR icon
157
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.42M 0.04%
+10,127
New +$1.41M
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.37M 0.03%
+18,841
New +$1.39M
COIN icon
159
Coinbase
COIN
$39.3B
$1.36M 0.03%
+6,136
New +$1.41M
JXI icon
160
iShares Global Utilities ETF
JXI
$307M
$1.36M 0.03%
+22,773
New +$1.39M
FPX icon
161
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.32M 0.03%
+13,322
New +$1.34M
FNOV icon
162
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.32M 0.03%
+28,568
New +$1.29M
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.25M 0.03%
4,989
+1,454
+41% +$363K
TFLO icon
164
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.24M 0.03%
24,429
-2,685
-10% -$136K
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.75B
$1.24M 0.03%
58,711
-782
-1% -$16.5K
DVYE icon
166
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.23M 0.03%
+45,422
New +$1.25M
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.23M 0.03%
+13,158
New +$1.22M
BALT icon
168
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.23M 0.03%
+40,974
New +$1.21M
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.22M 0.03%
+28,580
New +$1.2M
FNDA icon
170
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.2M 0.03%
43,850
-7,752
-15% -$214K
CALF icon
171
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.19M 0.03%
+27,232
New +$1.25M
USIG icon
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.18M 0.03%
+23,535
New +$1.18M
V icon
173
Visa
V
$671B
$1.16M 0.03%
4,407
+2,659
+152% +$729K
IQLT icon
174
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.14M 0.03%
+29,259
New +$1.15M
PM icon
175
Philip Morris
PM
$290B
$1.14M 0.03%
+11,273
New +$1.1M
5 6
7
8 9

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Signature Estate & Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Signature Estate & Investment Advisors held 509 positions worth $4B, up 13% from $3.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Signature Estate & Investment Advisors deployed $381M of net new capital in Q2 2024, opening 333 new positions and adding to 125 existing holdings. Its largest new stake was Uber: 797,431 shares worth $58M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $178M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2024 buy was Uber: 797,431 shares worth $58M.
  • Signature Estate & Investment Advisors added most to iShares Expanded Tech Sector ETF in Q2 2024, an estimated $67.8M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $178M.
  • Signature Estate & Investment Advisors fully exited Booz Allen Hamilton in Q2 2024, selling an estimated $3.14M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 51% of its $4B portfolio in Q2 2024.
  • Signature Estate & Investment Advisors opened 333 new positions and closed 6 in Q2 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 13% quarter-over-quarter to $4B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.