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
-4.95%
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
$2.13B
AUM Growth
+$148M
Cap. Flow
+$264M
Cap. Flow %
12.43%
Top 10 Hldgs %
55.49%
Holding
177
New
9
Increased
74
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$229M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.9M
3
CSCO icon
Cisco
CSCO
+$9.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.48M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.23M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$9.16M
2
NEE icon
NextEra Energy
NEE
+$4.65M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
MCK icon
McKesson
MCK
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 5.84%
3 Healthcare 4.51%
4 Consumer Discretionary 3.78%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
176
The Gap Inc
GAP
$7.29B
– –
-17,062
Closed -$141K
XYZ
177
Block Inc
XYZ
$47B
– –
-148,976
Closed -$9.16M
4 5 6 7
8

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 Q3 2022 Portfolio in Review

As of Q3 2022, Signature Estate & Investment Advisors held 177 positions worth $2.13B, up 7.5% from $1.98B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Signature Estate & Investment Advisors deployed $264M of net new capital in Q3 2022, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 4,953,967 shares worth $216M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.65M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 4,953,967 shares worth $216M.
  • Signature Estate & Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $13.9M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $4.65M.
  • Signature Estate & Investment Advisors fully exited Block Inc in Q3 2022, selling an estimated $9.16M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 55% of its $2.13B portfolio in Q3 2022.
  • Signature Estate & Investment Advisors opened 9 new positions and closed 16 in Q3 2022.
  • Signature Estate & Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $2.13B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.