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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
+9.51%
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
$3.4B
AUM Growth
+$444M
Cap. Flow
+$166M
Cap. Flow %
4.89%
Top 10 Hldgs %
57.07%
Holding
196
New
23
Increased
76
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.9M
2
META icon
Meta Platforms (Facebook)
META
+$44.2M
3
CRM icon
Salesforce
CRM
+$43.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.9M
5
WMT icon
Walmart Inc
WMT
+$32.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.8M
2
MS icon
Morgan Stanley
MS
+$38.6M
3
PG icon
Procter & Gamble
PG
+$31.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$25.5M
5
NEE icon
NextEra Energy
NEE
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 3.54%
3 Healthcare 3.46%
4 Consumer Discretionary 3.01%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAL icon
176
First Trust California Municipal High income ETF
FCAL
$220M
$200K 0.01%
+4,011
New +$193K
TOWN icon
177
Towne Bank
TOWN
$3.49B
$200K 0.01%
+6,727
New +$174K
T icon
178
AT&T
T
$166B
$177K 0.01%
+10,547
New +$167K
SHBI icon
179
Shore Bancshares
SHBI
$801M
$165K ﹤0.01%
11,594
– –
DNA icon
180
Ginkgo Bioworks
DNA
$486M
$24K ﹤0.01%
+350
New +$21.4K
NVTA
181
DELISTED
Invitae Corporation
NVTA
$13K ﹤0.01%
20,621
+10,238
+99% +$6.12K
BKSY.WS
182
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$1K ﹤0.01%
+15,000
New +$985
NVVE
183
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
DNA.WS
184
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1K ﹤0.01%
+10,000
New +$1.47K
COIN icon
185
Coinbase
COIN
$39.3B
– –
-6,110
Closed -$459K
CRL icon
186
Charles River Laboratories
CRL
$13.6B
– –
-12,061
Closed -$2.36M
CRWD icon
187
CrowdStrike
CRWD
$226B
– –
-11,608
Closed -$486K
DVYE icon
188
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-242,698
Closed -$5.78M
KNSL icon
189
Kinsale Capital Group
KNSL
$8.51B
– –
-598
Closed -$248K
MCD icon
190
McDonald's
MCD
$195B
– –
-796
Closed -$210K
OTLK icon
191
Outlook Therapeutics
OTLK
$206M
– –
-787
Closed -$3K
PM icon
192
Philip Morris
PM
$290B
– –
-2,316
Closed -$214K
PMF
193
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-58,571
Closed -$492K
XOP icon
194
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-2,743
Closed -$406K
CDMO
195
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,715
Closed -$120K
BSCN
196
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-11,865
Closed -$252K
4 5 6 7
8

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Signature Estate & Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Signature Estate & Investment Advisors held 196 positions worth $3.4B, up 15% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Signature Estate & Investment Advisors deployed $166M of net new capital in Q4 2023, opening 23 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,467,959 shares worth $67.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $41.8M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 1,467,959 shares worth $67.6M.
  • Signature Estate & Investment Advisors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $44.2M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $41.8M.
  • Signature Estate & Investment Advisors fully exited iShares Emerging Markets Dividend ETF in Q4 2023, selling an estimated $5.78M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 57% of its $3.4B portfolio in Q4 2023.
  • Signature Estate & Investment Advisors opened 23 new positions and closed 12 in Q4 2023.
  • Signature Estate & Investment Advisors's portfolio value rose 15% quarter-over-quarter to $3.4B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.