SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+0.07%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$989M
AUM Growth
+$989M
(+0.95%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
172
New
13
Increased
84
Reduced
41
Closed
25
Top Buys
| 1 |
Delta Air Lines
DAL
|
$19M |
| 2 |
State Street
STT
|
$17.9M |
| 3 |
Cisco
CSCO
|
$17.6M |
| 4 |
DXC Technology
DXC
|
$15.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.3M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$17.6M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$17.4M |
| 3 |
Broadcom
AVGO
|
$16.8M |
| 4 |
MON
Monsanto Co
MON
|
$16.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.1M |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Healthcare | 4.73% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Technology | 4.29% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $106M | 10.74% | 967,004 +56,946 | +6% | +$6.25M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.9M | 6.36% | 1,421,972 +323,916 | +29% | +$14.3M |
|
3
Vanguard Financials ETF
VFH
$13B
| $40.1M | 4.06% | 577,403 +33,997 | +6% | +$2.36M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38.5M | 3.89% | 472,535 +26,990 | +6% | +$2.2M |
|
5
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $37.8M | 3.82% | 210,474 +10,489 | +5% | +$1.88M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $36.8M | 3.72% | 495,225 +32,398 | +7% | +$2.41M |
|
7
WisdomTree International Equity Fund
DWM
$593M
| $36.4M | 3.68% | 663,369 +102,359 | +18% | +$5.62M |
|
|
BSJK
8
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $29.3M | 2.96% | 1,203,905 +57,785 | +5% | +$1.41M |
|
9
Mastercard
MA
$538B
| $23.2M | 2.34% | 132,292 +5,801 | +5% | +$1.02M |
|
10
Bank of America
BAC
$376B
| $21.8M | 2.21% | 727,252 +24,619 | +4% | +$738K |
|
11
Intercontinental Exchange
ICE
$101B
| $21M | 2.13% | 289,711 +18,603 | +7% | +$1.35M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $20.4M | 2.06% | 98,746 +6,428 | +7% | +$1.33M |
|
13
Hilton Worldwide
HLT
$64.9B
| $20.3M | 2.05% | 257,110 -3,736 | -1% | -$294K |
|
14
UnitedHealth
UNH
$281B
| $20.2M | 2.04% | 94,327 +5,717 | +6% | +$1.22M |
|
|
MLPI
15
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $19.8M | 2% | 935,496 +10,325 | +1% | +$218K |
|
16
Sysco
SYY
$38.5B
| $19.8M | 2% | 329,554 +19,605 | +6% | +$1.18M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 1.98% | 18,860 +1,106 | +6% | +$1.15M |
|
18
EOG Resources
EOG
$68.2B
| $19.4M | 1.96% | 184,051 +5,206 | +3% | +$548K |
|
|
19
Delta Air Lines
DAL
$40.3B
| $19M | 1.92% | +346,654 | New | +$19M |
|
20
Caterpillar
CAT
$196B
| $18.8M | 1.9% | 127,790 -13,230 | -9% | -$1.95M |
|
21
Carnival Corp
CCL
$43.2B
| $18.7M | 1.89% | 284,765 +25,680 | +10% | +$1.68M |
|
22
Walmart
WMT
$774B
| $18.3M | 1.85% | 205,602 +11,169 | +6% | +$994K |
|
|
23
State Street
STT
$32.6B
| $17.9M | 1.81% | +179,866 | New | +$17.9M |
|
|
24
DXC Technology
DXC
$2.59B
| $17.8M | 1.8% | 176,977 +152,300 | +617% | +$15.3M |
|
|
25
Cisco
CSCO
$274B
| $17.6M | 1.78% | +409,286 | New | +$17.6M |
|