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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
-14.78%
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
$1.98B
AUM Growth
-$202M
(-9.2%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
186
New
23
Increased
86
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$118M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$66.5M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$57.1M |
| 4 |
O'Reilly Automotive
ORLY
|
+$37.7M |
| 5 |
NextEra Energy
NEE
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$119M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$65.3M |
| 3 |
Lowe's Companies
LOW
|
+$35.2M |
| 4 |
US Bancorp
USB
|
+$25.9M |
| 5 |
Applied Materials
AMAT
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.46% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| – | – |
-5,283
| Closed | -$201K |
|
177
Goldman Sachs
GS
$302B
| – | – |
-646
| Closed | -$214K |
|
178
Invesco Ultra Short Duration ETF
GSY
$3.88B
| – | – |
-5,493
| Closed | -$274K |
|
179
Intercontinental Exchange
ICE
$85B
| – | – |
-1,973
| Closed | -$261K |
|
180
MKS Inc
MKSI
$20.7B
| – | – |
-14,535
| Closed | -$2.18M |
|
181
PIMCO Dynamic Income Fund
PDI
$7.42B
| – | – |
-13,938
| Closed | -$340K |
|
182
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| – | – |
-79,634
| Closed | -$3.11M |
|
183
Towne Bank
TOWN
$3.49B
| – | – |
-8,097
| Closed | -$242K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-3,111
| Closed | -$241K |
|
185
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-1,847
| Closed | -$200K |
|
|
ATVI
186
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,627
| Closed | -$211K |
|
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Signature Estate & Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Signature Estate & Investment Advisors held 186 positions worth $1.98B, down 9.2% from $2.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Signature Estate & Investment Advisors deployed $155M of net new capital in Q2 2022, opening 23 new positions and adding to 86 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,133,466 shares worth $57M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $119M trimmed.
- Signature Estate & Investment Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,133,466 shares worth $57M.
- Signature Estate & Investment Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $118M increase.
- Signature Estate & Investment Advisors's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $119M.
- Signature Estate & Investment Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2022, selling an estimated $3.11M.
- Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $1.98B portfolio in Q2 2022.
- Signature Estate & Investment Advisors opened 23 new positions and closed 18 in Q2 2022.
- Signature Estate & Investment Advisors's portfolio value fell 9.2% quarter-over-quarter to $1.98B.
Based on Signature Estate & Investment Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.