SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+3.42%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$843M
AUM Growth
+$843M
(+5.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
197
New
5
Increased
77
Reduced
56
Closed
54
Top Buys
| 1 |
Caterpillar
CAT
|
$15.7M |
| 2 |
Carnival Corp
CCL
|
$15.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.73M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.83M |
| 5 |
Vanguard Value ETF
VTV
|
$1.85M |
Top Sells
| 1 |
Danaher
DHR
|
$14.4M |
| 2 |
Magna International
MGA
|
$13.5M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$1.01M |
| 4 |
Apple
AAPL
|
$759K |
| 5 |
Weyerhaeuser
WY
|
$734K |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Healthcare | 6.5% |
| 3 | Communication Services | 5.76% |
| 4 | Consumer Staples | 3.48% |
| 5 | Technology | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $81.4M | 9.66% | 865,109 +40,685 | +5% | +$3.83M |
|
2
Vanguard Financials ETF
VFH
$13B
| $35.2M | 4.18% | 563,064 +25,223 | +5% | +$1.58M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.9M | 4.14% | 845,754 +114,446 | +16% | +$4.73M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $34.6M | 4.1% | 1,298,072 +53,401 | +4% | +$1.42M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.6M | 3.98% | 423,706 +21,810 | +5% | +$1.73M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $30.6M | 3.63% | 449,925 +8,750 | +2% | +$596K |
|
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $29.8M | 3.53% | 205,900 -7,012 | -3% | -$1.01M |
|
|
BSJK
8
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $26.7M | 3.17% | 1,075,323 +68,481 | +7% | +$1.7M |
|
9
WisdomTree International Equity Fund
DWM
$593M
| $26.5M | 3.14% | 510,914 +19,367 | +4% | +$1.01M |
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $22.2M | 2.64% | 319,716 +19,859 | +7% | +$1.38M |
|
11
UnitedHealth
UNH
$281B
| $17.9M | 2.12% | 96,558 -3,559 | -4% | -$660K |
|
12
Mastercard
MA
$538B
| $17.3M | 2.05% | 142,279 +120 | +0.1% | +$14.6K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 2.05% | 114,285 -2,990 | -3% | -$451K |
|
14
Bank of America
BAC
$376B
| $17.2M | 2.04% | 710,770 +27,026 | +4% | +$656K |
|
15
Intercontinental Exchange
ICE
$101B
| $17.1M | 2.03% | 259,890 +4,709 | +2% | +$310K |
|
16
Broadcom
AVGO
$1.4T
| $17.1M | 2.03% | 73,459 -723 | -1% | -$168K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 1.98% | 95,801 +3,967 | +4% | +$692K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $16.6M | 1.96% | 127,498 +7,092 | +6% | +$921K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.92% | 17,383 -444 | -2% | -$413K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $15.7M | 1.87% | 132,950 +8,248 | +7% | +$976K |
|
|
21
Caterpillar
CAT
$196B
| $15.7M | 1.86% | +146,270 | New | +$15.7M |
|
|
22
Carnival Corp
CCL
$43.2B
| $15.5M | 1.83% | +235,679 | New | +$15.5M |
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $14.8M | 1.76% | 787,406 +13,804 | +2% | +$260K |
|
24
AT&T
T
$209B
| $14.7M | 1.75% | 390,478 +21,923 | +6% | +$827K |
|
25
EOG Resources
EOG
$68.2B
| $14.7M | 1.74% | 161,952 +12,435 | +8% | +$1.13M |
|