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Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
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
$2.18B
AUM Growth
-$48.5M
Cap. Flow
+$60.4M
Cap. Flow %
2.77%
Top 10 Hldgs %
53.49%
Holding
176
New
13
Increased
68
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43.4M
2
MS icon
Morgan Stanley
MS
+$41.7M
3
DE icon
Deere & Co
DE
+$38.3M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.8M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$43.5M
2
WMT icon
Walmart Inc
WMT
+$39.2M
3
HON icon
Honeywell
HON
+$37.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.2M
5
CVX icon
Chevron
CVX
+$16M

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Financials 6.42%
3 Healthcare 5.05%
4 Consumer Discretionary 3.76%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHX
176
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-417
Closed -$9K
4 5 6 7
8

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Signature Estate & Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Signature Estate & Investment Advisors held 176 positions worth $2.18B, down 2.2% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors's Q1 2022 filing shows 13 new, 68 increased, 71 reduced and 13 closed positions. Its largest new stake was Morgan Stanley: 431,770 shares worth $37.7M. The largest sale was WisdomTree International Equity Fund, an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q1 2022 buy was Morgan Stanley: 431,770 shares worth $37.7M.
  • Signature Estate & Investment Advisors added most to Procter & Gamble in Q1 2022, an estimated $43.4M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2022 reduction was WisdomTree International Equity Fund, cutting an estimated $43.5M.
  • Signature Estate & Investment Advisors fully exited Trane Technologies in Q1 2022, selling an estimated $11M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $2.18B portfolio in Q1 2022.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 13 in Q1 2022.
  • Signature Estate & Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $2.18B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.