SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-0.43%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$610M
AUM Growth
+$610M
(+5.3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
134
New
12
Increased
67
Reduced
42
Closed
10
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$23.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$12.5M |
| 3 |
AT&T
T
|
$12.4M |
| 4 |
GE Aerospace
GE
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$19.8M |
| 2 |
Newell Brands
NWL
|
$12.9M |
| 3 |
Costco
COST
|
$12.3M |
| 4 |
FedEx
FDX
|
$11.7M |
| 5 |
Amgen
AMGN
|
$11M |
Sector Composition
| 1 | Communication Services | 5.95% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $65.5M | 10.73% | 824,642 +157,084 | +24% | +$12.5M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $25.8M | 4.22% | 1,071,644 +128,483 | +14% | +$3.09M |
|
|
3
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $23.8M | 3.89% | +214,699 | New | +$23.8M |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $23.2M | 3.81% | 531,855 +226,471 | +74% | +$9.9M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.2M | 3.8% | 374,992 +78,544 | +26% | +$4.86M |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $23.1M | 3.78% | 444,221 +172,974 | +64% | +$8.98M |
|
|
BSJH
7
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $22.3M | 3.66% | 875,242 +40,260 | +5% | +$1.03M |
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $16.5M | 2.71% | 996,128 +110,576 | +12% | +$1.83M |
|
9
Broadcom
AVGO
$1.4T
| $15.8M | 2.6% | 102,526 +1,856 | +2% | +$287K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.3M | 2.51% | 427,042 +28,905 | +7% | +$1.04M |
|
11
UnitedHealth
UNH
$281B
| $14.8M | 2.43% | 114,894 +2,777 | +2% | +$358K |
|
12
TJX Companies
TJX
$152B
| $13.7M | 2.24% | 174,645 +6,863 | +4% | +$538K |
|
13
Constellation Brands
STZ
$28.5B
| $13.4M | 2.2% | 88,880 +6,259 | +8% | +$946K |
|
14
Delta Air Lines
DAL
$40.3B
| $12.7M | 2.09% | 261,741 +15,360 | +6% | +$748K |
|
15
Nike
NKE
$114B
| $12.7M | 2.08% | 206,863 +8,632 | +4% | +$531K |
|
16
Mastercard
MA
$538B
| $12.4M | 2.04% | 131,665 +10,486 | +9% | +$991K |
|
|
17
AT&T
T
$209B
| $12.4M | 2.04% | +317,075 | New | +$12.4M |
|
18
Schlumberger
SLB
$55B
| $12.3M | 2.01% | 166,137 +13,717 | +9% | +$1.01M |
|
|
19
GE Aerospace
GE
$292B
| $12.2M | 2% | 383,998 +371,005 | +2,855% | +$11.8M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $11.8M | 1.94% | 44,199 +2,058 | +5% | +$552K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.92% | +102,717 | New | +$11.7M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.89% | 15,135 +15,005 | +11,542% | +$11.4M |
|
23
American International
AIG
$45.1B
| $11.3M | 1.86% | 209,856 +19,386 | +10% | +$1.05M |
|
24
Kimberly-Clark
KMB
$42.8B
| $11.2M | 1.84% | +83,271 | New | +$11.2M |
|
25
Intercontinental Exchange
ICE
$101B
| $10.5M | 1.73% | +44,814 | New | +$10.5M |
|