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
+7.91%
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
$3.54B
AUM Growth
+$138M
Cap. Flow
-$110M
Cap. Flow %
-3.11%
Top 10 Hldgs %
59.91%
Holding
205
New
21
Increased
69
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$81.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.4M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$67.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.8M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$46.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 3.79%
3 Healthcare 3.78%
4 Consumer Discretionary 3.3%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAPP
176
DELISTED
Zapp Electric Vehicles
ZAPP
$3K ﹤0.01%
+600
New +$3.23K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-264,606
Closed -$26.3M
BAB icon
178
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-16,583
Closed -$446K
BKSY.WS
179
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
– –
-15,000
Closed -$1K
CMF icon
180
iShares California Muni Bond ETF
CMF
$4.62B
– –
-119,441
Closed -$6.92M
DNA icon
181
Ginkgo Bioworks
DNA
$486M
– –
-350
Closed -$24K
DNOV icon
182
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-6,507
Closed -$252K
ETN icon
183
Eaton
ETN
$179B
– –
-875
Closed -$211K
FCAL icon
184
First Trust California Municipal High income ETF
FCAL
$220M
– –
-4,011
Closed -$200K
FMB icon
185
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-140,096
Closed -$7.24M
HYD icon
186
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-33,180
Closed -$1.71M
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-59,935
Closed -$933K
IUSB icon
188
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-1,467,959
Closed -$67.6M
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,476
Closed -$340K
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,689
Closed -$236K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-9,823
Closed -$1.09M
NFLX icon
192
Netflix
NFLX
$309B
– –
-5,180
Closed -$253K
NVS icon
193
Novartis
NVS
$290B
– –
-2,960
Closed -$299K
NVVE
194
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$1K
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-29,814
Closed -$695K
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-9,438
Closed -$400K
TOWN icon
197
Towne Bank
TOWN
$3.49B
– –
-6,727
Closed -$200K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,898
Closed -$226K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-2,379
Closed -$508K
VIGI icon
200
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-26,658
Closed -$2.12M
5 6 7
8
9

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 Q1 2024 Portfolio in Review

As of Q1 2024, Signature Estate & Investment Advisors held 205 positions worth $3.54B, up 4.1% from $3.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $110M in Q1 2024, closing 28 positions and reducing 71 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $67.6M position sold in full.

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

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $13.9M.

  • Signature Estate & Investment Advisors's largest Q1 2024 buy was State Street SPDR MSCI ACWI ex-US ETF: 488,421 shares worth $13.9M.
  • Signature Estate & Investment Advisors added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $81.9M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.8M.
  • Signature Estate & Investment Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2024, selling an estimated $67.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 60% of its $3.54B portfolio in Q1 2024.
  • Signature Estate & Investment Advisors opened 21 new positions and closed 28 in Q1 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.54B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.