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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
+7.78%
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
$2.78B
AUM Growth
+$653M
Cap. Flow
+$477M
Cap. Flow %
17.15%
Top 10 Hldgs %
53.55%
Holding
190
New
29
Increased
68
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$202M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$75.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$52.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$45.2M
5
BND icon
Vanguard Total Bond Market
BND
+$37.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M
2
USB icon
US Bancorp
USB
+$8.68M
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.61M
4
MCK icon
McKesson
MCK
+$6.03M
5
CVX icon
Chevron
CVX
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 5.02%
3 Healthcare 3.64%
4 Consumer Discretionary 2.8%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
176
Towne Bank
TOWN
$3.49B
$207K 0.01%
+6,727
New +$209K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$124B
$207K 0.01%
+3,328
New +$211K
AXSM icon
178
Axsome Therapeutics
AXSM
$11.2B
$203K 0.01%
+2,632
New +$157K
HON icon
179
Honeywell
HON
$74.6B
$201K 0.01%
+995
New +$190K
CDMO
180
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$175K 0.01%
12,744
– –
ARKK icon
181
ARK Innovation ETF
ARKK
$6.44B
– –
-5,519
Closed -$209K
FBIN icon
182
Fortune Brands Innovations
FBIN
$5.83B
– –
-38,890
Closed -$1.78M
IBM icon
183
IBM
IBM
$222B
– –
-2,177
Closed -$259K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,874
Closed -$204K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-27,072
Closed -$1.36M
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.9B
– –
-16,044
Closed -$1.65M
PDI icon
187
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-10,237
Closed -$198K
RTX icon
188
RTX Corp
RTX
$300B
– –
-2,804
Closed -$229K
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-17,580
Closed -$248K
USB icon
190
US Bancorp
USB
$101B
– –
-215,279
Closed -$8.68M
4 5 6 7
8

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Signature Estate & Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Signature Estate & Investment Advisors held 190 positions worth $2.78B, up 31% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Estate & Investment Advisors deployed $477M of net new capital in Q4 2022, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was Capital Group Growth ETF: 2,221,256 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $10.3M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2022 buy was Capital Group Growth ETF: 2,221,256 shares worth $44.3M.
  • Signature Estate & Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2022, an estimated $202M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $10.3M.
  • Signature Estate & Investment Advisors fully exited US Bancorp in Q4 2022, selling an estimated $8.68M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 54% of its $2.78B portfolio in Q4 2022.
  • Signature Estate & Investment Advisors opened 29 new positions and closed 10 in Q4 2022.
  • Signature Estate & Investment Advisors's portfolio value rose 31% quarter-over-quarter to $2.78B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.