Signature Estate & Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$81.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$32.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.6M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$16.4M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$67.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$66.8M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$46.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-7,952
| Closed | -$252K |
|
202
ZipRecruiter
ZIP
$405M
| – | – |
-24,166
| Closed | -$336K |
|
203
Zoetis
ZTS
$30.4B
| – | – |
-1,170
| Closed | -$231K |
|
|
DNA.WS
204
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
| – | – |
-10,000
| Closed | -$1K |
|
|
NVTA
205
DELISTED
Invitae Corporation
NVTA
| – | – |
-20,621
| Closed | -$13K |
|
Similar funds
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.