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
+2.45%
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
$4B
AUM Growth
+$458M
Cap. Flow
+$381M
Cap. Flow %
9.53%
Top 10 Hldgs %
51.09%
Holding
509
New
333
Increased
125
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$67.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58M
3
UBER icon
Uber
UBER
+$55.4M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.7M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$178M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$79.4M
3
DE icon
Deere & Co
DE
+$48.6M
4
CSCO icon
Cisco
CSCO
+$43.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 3.79%
3 Healthcare 3.64%
4 Consumer Discretionary 3.25%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$225B
$1.14M 0.03%
3,645
+878
+32% +$258K
EQWL icon
177
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$1.14M 0.03%
+12,014
New +$1.12M
TDVG icon
178
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.13M 0.03%
+29,401
New +$1.11M
IBB icon
179
iShares Biotechnology ETF
IBB
$9.86B
$1.13M 0.03%
+8,232
New +$1.1M
TSM icon
180
TSMC
TSM
$2.23T
$1.12M 0.03%
+6,426
New +$975K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.7B
$1.11M 0.03%
+10,439
New +$1.11M
ACWV icon
182
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.11M 0.03%
+10,616
New +$1.1M
LLY icon
183
Eli Lilly
LLY
$1.09T
$1.1M 0.03%
+1,217
New +$974K
GLD icon
184
SPDR Gold Trust
GLD
$144B
$1.09M 0.03%
5,052
+1,921
+61% +$415K
SMH icon
185
VanEck Semiconductor ETF
SMH
$72B
$1.08M 0.03%
+4,138
New +$970K
HD icon
186
Home Depot
HD
$342B
$1.08M 0.03%
3,123
+1,631
+109% +$556K
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.07M 0.03%
+11,449
New +$1.01M
QTEC icon
188
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.07M 0.03%
+5,425
New +$1.02M
HYMB icon
189
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.05M 0.03%
+41,432
New +$1.05M
BFK
190
DELISTED
BlackRock Municipal Income Trust
BFK
$1.05M 0.03%
+102,741
New +$1.03M
ABBV icon
191
AbbVie
ABBV
$440B
$1.03M 0.03%
6,018
+4,279
+246% +$709K
BND icon
192
Vanguard Total Bond Market
BND
$161B
$1.03M 0.03%
+14,324
New +$1.03M
RDVY icon
193
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.03M 0.03%
+18,836
New +$1.03M
ORCL icon
194
Oracle
ORCL
$442B
$1.03M 0.03%
+7,269
New +$903K
FIW icon
195
First Trust Water ETF
FIW
$1.92B
$1.03M 0.03%
+10,265
New +$1.04M
LOW icon
196
Lowe's Companies
LOW
$121B
$1.02M 0.03%
4,649
+3,484
+299% +$795K
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.02M 0.03%
+17,855
New +$996K
EMGF icon
198
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$1.01M 0.03%
+21,729
New +$995K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.03%
+10,373
New +$1M
XMMO icon
200
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$997K 0.02%
8,742
-49
-0.6% -$5.53K
6 7
8
9 10

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 Q2 2024 Portfolio in Review

As of Q2 2024, Signature Estate & Investment Advisors held 509 positions worth $4B, up 13% from $3.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Signature Estate & Investment Advisors deployed $381M of net new capital in Q2 2024, opening 333 new positions and adding to 125 existing holdings. Its largest new stake was Uber: 797,431 shares worth $58M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $178M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2024 buy was Uber: 797,431 shares worth $58M.
  • Signature Estate & Investment Advisors added most to iShares Expanded Tech Sector ETF in Q2 2024, an estimated $67.8M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $178M.
  • Signature Estate & Investment Advisors fully exited Booz Allen Hamilton in Q2 2024, selling an estimated $3.14M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 51% of its $4B portfolio in Q2 2024.
  • Signature Estate & Investment Advisors opened 333 new positions and closed 6 in Q2 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 13% quarter-over-quarter to $4B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.