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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
+5.51%
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
$2.23B
AUM Growth
+$172M
(+8.4%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
180
New
16
Increased
72
Reduced
63
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.5M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.25M |
| 5 |
Freeport-McMoran
FCX
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$25.4M |
| 2 |
Cigna
CI
|
+$7.99M |
| 3 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$3.71M |
| 4 |
Applied Materials
AMAT
|
+$3.38M |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$69.3B
| – | – |
-29,412
| Closed | -$1.28M |
|
|
BSCL
177
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-1,202,340
| Closed | -$25.4M |
|
|
PFPT
178
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-13,683
| Closed | -$1.72M |
|
|
IBMM
179
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-92,539
| Closed | -$2.5M |
|
|
USFR
180
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-13,086
| Closed | -$329K |
|
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Signature Estate & Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Signature Estate & Investment Advisors held 180 positions worth $2.23B, up 8.4% from $2.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Signature Estate & Investment Advisors's Q2 2021 filing shows 16 new, 72 increased, 63 reduced and 20 closed positions. Its largest new stake was Freeport-McMoran: 215,323 shares worth $7.99M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $25.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Signature Estate & Investment Advisors's largest Q2 2021 buy was Freeport-McMoran: 215,323 shares worth $7.99M.
- Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $29.5M increase.
- Signature Estate & Investment Advisors's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $3.38M.
- Signature Estate & Investment Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, selling an estimated $25.4M.
- Signature Estate & Investment Advisors's ten largest holdings make up 54% of its $2.23B portfolio in Q2 2021.
- Signature Estate & Investment Advisors opened 16 new positions and closed 20 in Q2 2021.
- Signature Estate & Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.23B.
Based on Signature Estate & Investment Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.