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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
+4.88%
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
$3.02B
AUM Growth
+$166M
(+5.8%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
186
New
12
Increased
92
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$20.9M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$10.2M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.95M |
| 4 |
MetLife
MET
|
+$6.36M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$10.6M |
| 2 |
Amazon
AMZN
|
+$7M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$6.67M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.63M |
| 5 |
Apple
AAPL
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.4% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$161B
| – | – |
-14,126
| Closed | -$1.04M |
|
177
Citizens Financial Group
CFG
$31.1B
| – | – |
-66,348
| Closed | -$2.02M |
|
178
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| – | – |
-6,212
| Closed | -$300K |
|
179
Dollar Tree
DLTR
$24.7B
| – | – |
-15,546
| Closed | -$2.23M |
|
180
East-West Bancorp
EWBC
$18.5B
| – | – |
-6,790
| Closed | -$377K |
|
181
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-9,847
| Closed | -$496K |
|
182
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| – | – |
-2,012
| Closed | -$280K |
|
183
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| – | – |
-4,646
| Closed | -$243K |
|
184
News Corp Class A
NWSA
$15.5B
| – | – |
-132,445
| Closed | -$2.29M |
|
185
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-2,909
| Closed | -$227K |
|
186
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-8,734
| Closed | -$362K |
|
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Signature Estate & Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Signature Estate & Investment Advisors held 186 positions worth $3.02B, up 5.8% from $2.85B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Signature Estate & Investment Advisors's Q2 2023 filing shows 12 new, 92 increased, 53 reduced and 12 closed positions. Its largest new stake was Mondelez International: 34,996 shares worth $2.55M. The largest sale was Broadcom, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.
- Signature Estate & Investment Advisors's largest Q2 2023 buy was Mondelez International: 34,996 shares worth $2.55M.
- Signature Estate & Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $20.9M increase.
- Signature Estate & Investment Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $10.6M.
- Signature Estate & Investment Advisors fully exited News Corp Class A in Q2 2023, selling an estimated $2.29M.
- Signature Estate & Investment Advisors's ten largest holdings make up 57% of its $3.02B portfolio in Q2 2023.
- Signature Estate & Investment Advisors opened 12 new positions and closed 12 in Q2 2023.
- Signature Estate & Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.02B.
Based on Signature Estate & Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.