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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
+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
F icon
201
Ford
F
$55.1B
$970K 0.02%
77,344
+17,483
+29% +$216K
PEY icon
202
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$967K 0.02%
+49,213
New +$983K
KXI icon
203
iShares Global Consumer Staples ETF
KXI
$1.06B
$960K 0.02%
+15,975
New +$971K
HDV
204
iShares Core High Dividend ETF
HDV
$15B
$955K 0.02%
+43,930
New +$957K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$953K 0.02%
+12,336
New +$949K
QYLD icon
206
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$952K 0.02%
53,886
+20,660
+62% +$365K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$951K 0.02%
16,224
+9,192
+131% +$539K
DIS icon
208
Walt Disney
DIS
$178B
$947K 0.02%
9,540
+5,180
+119% +$558K
TFSL icon
209
TFS Financial
TFSL
$4.89B
$915K 0.02%
+72,470
New +$912K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$128B
$904K 0.02%
+15,442
New +$907K
NULG icon
211
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$903K 0.02%
11,125
+12
+0.1% +$917
INTU icon
212
Intuit
INTU
$91.6B
$895K 0.02%
+1,362
New +$845K
PNC icon
213
PNC Financial Services
PNC
$102B
$894K 0.02%
+5,753
New +$892K
SGOV icon
214
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$889K 0.02%
+8,824
New +$887K
NVO
215
Novo Nordisk
NVO
$203B
$876K 0.02%
+6,137
New +$813K
JPST icon
216
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$867K 0.02%
+17,182
New +$865K
EMLP icon
217
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$856K 0.02%
28,099
+15,564
+124% +$467K
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$855K 0.02%
+32,175
New +$839K
INDS icon
219
Pacer Industrial Real Estate ETF
INDS
$116M
$831K 0.02%
+21,968
New +$819K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.9B
$831K 0.02%
7,797
+4,948
+174% +$527K
VDE icon
221
Vanguard Energy ETF
VDE
$10.4B
$828K 0.02%
+6,490
New +$845K
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$43.7B
$825K 0.02%
+36,550
New +$820K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$811K 0.02%
6,316
-256
-4% -$32.7K
HEGD icon
224
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$806K 0.02%
+37,898
New +$783K
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$799K 0.02%
+31,704
New +$748K
7 8
9
10 11

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RMDI
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F
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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.