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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
+5.58%
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
$2.85B
AUM Growth
+$70.3M
Cap. Flow
-$65.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
56.14%
Holding
192
New
12
Increased
71
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$131M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$67.1M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$49.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.7M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$140M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$69.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.3M
5
BND icon
Vanguard Total Bond Market
BND
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 4.84%
3 Healthcare 3.6%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
176
Axsome Therapeutics
AXSM
$11.2B
– –
-2,632
Closed -$203K
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
– –
-3,149
Closed -$227K
COMP icon
178
Compass
COMP
$9.77B
– –
-128,192
Closed -$299K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-6,079
Closed -$230K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-127,346
Closed -$10.7M
EFIV icon
181
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-5,994
Closed -$220K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-174,979
Closed -$8.03M
HON icon
183
Honeywell
HON
$74.6B
– –
-995
Closed -$201K
HYD icon
184
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-4,535
Closed -$229K
HYMB icon
185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-210,492
Closed -$5.15M
IWV icon
186
iShares Russell 3000 ETF
IWV
$20.4B
– –
-41,390
Closed -$9.13M
MO icon
187
Altria Group
MO
$107B
– –
-5,220
Closed -$238K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-19,196
Closed -$267K
SYY icon
189
Sysco
SYY
$40.5B
– –
-27,112
Closed -$2.07M
TOWN icon
190
Towne Bank
TOWN
$3.49B
– –
-6,727
Closed -$207K
VZ icon
191
Verizon
VZ
$195B
– –
-5,382
Closed -$212K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,328
Closed -$207K
4 5 6 7
8

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AC
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RMDI
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F
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Signature Estate & Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Signature Estate & Investment Advisors held 192 positions worth $2.85B, up 2.5% from $2.78B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Signature Estate & Investment Advisors's Q1 2023 filing shows 12 new, 71 increased, 69 reduced and 18 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 7,162,902 shares worth $131M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q1 2023 buy was Schwab Fundamental US Large Company Index ETF: 7,162,902 shares worth $131M.
  • Signature Estate & Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $49.5M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $140M.
  • Signature Estate & Investment Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2023, selling an estimated $10.7M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 56% of its $2.85B portfolio in Q1 2023.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 18 in Q1 2023.
  • Signature Estate & Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $2.85B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.