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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
+12.98%
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
$1.85B
AUM Growth
+$240M
Cap. Flow
+$38.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
51.32%
Holding
164
New
14
Increased
72
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.46M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.82M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.35M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.5M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$29.8M
3
AMAT icon
Applied Materials
AMAT
+$5.35M
4
DIS icon
Walt Disney
DIS
+$4.09M
5
HON icon
Honeywell
HON
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 4.45%
3 Financials 4.26%
4 Consumer Discretionary 3.51%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$250M 13.5%
3,303,339
+5,068
+0.2% +$364K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$123M 6.65%
3,650,830
+121,221
+3% +$3.82M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$122M 6.61%
1,035,390
+554,549
+115% +$65.3M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$94.8M 5.12%
1,090,250
-4,261
-0.4% -$347K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$94.8M 5.12%
587,469
+15,336
+3% +$2.35M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$57M 3.08%
502,590
+10,344
+2% +$1.13M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.8B
$56.7M 3.06%
971,892
-19,692
-2% -$1.08M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$55.5M 3%
627,097
+620,147
+8,923% +$52.3M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$54M 2.92%
795,722
+24,816
+3% +$1.63M
AAPL icon
10
Apple
AAPL
$4.4T
$42M 2.27%
316,413
-1,527
-0.5% -$184K
DWM icon
11
WisdomTree International Equity Fund
DWM
$694M
$41.5M 2.24%
819,605
+13,030
+2% +$625K
AVGO icon
12
Broadcom
AVGO
$2T
$35.6M 1.92%
812,260
-42,690
-5% -$1.66M
DIS icon
13
Walt Disney
DIS
$178B
$35.5M 1.92%
195,888
-28,525
-13% -$4.09M
ICE icon
14
Intercontinental Exchange
ICE
$84.8B
$34.3M 1.85%
297,572
+6,817
+2% +$707K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$34.3M 1.85%
369,392
+16,470
+5% +$1.34M
HON icon
16
Honeywell
HON
$73.2B
$33.6M 1.81%
167,523
-15,593
-9% -$2.83M
MA icon
17
Mastercard
MA
$488B
$33.1M 1.79%
92,616
+2,921
+3% +$972K
AMAT icon
18
Applied Materials
AMAT
$436B
$33M 1.78%
382,455
-72,343
-16% -$5.35M
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$32.6M 1.76%
427,507
-3,237
-0.8% -$221K
AMZN icon
20
Amazon
AMZN
$2.9T
$31.7M 1.71%
194,780
+3,500
+2% +$559K
MCK icon
21
McKesson
MCK
$104B
$31.7M 1.71%
182,046
+3,728
+2% +$621K
TMO icon
22
Thermo Fisher Scientific
TMO
$221B
$31.4M 1.7%
67,412
-3,232
-5% -$1.52M
WMT icon
23
Walmart Inc
WMT
$917B
$31M 1.68%
645,525
+42
+0% +$2.04K
FISV
24
Fiserv Inc
FISV
$27.1B
$31M 1.67%
272,231
+8,979
+3% +$968K
PLD icon
25
Prologis
PLD
$132B
$30.3M 1.64%
304,495
+12,131
+4% +$1.23M
1
2 3 4 5

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Signature Estate & Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Signature Estate & Investment Advisors held 164 positions worth $1.85B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Signature Estate & Investment Advisors's Q4 2020 filing shows 14 new, 72 increased, 63 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,427 shares worth $625K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $51.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Signature Estate & Investment Advisors's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 4,427 shares worth $625K.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $65.3M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $51.5M.
  • Signature Estate & Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2020, selling an estimated $1.14M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 51% of its $1.85B portfolio in Q4 2020.
  • Signature Estate & Investment Advisors opened 14 new positions and closed 8 in Q4 2020.
  • Signature Estate & Investment Advisors's portfolio value rose 15% quarter-over-quarter to $1.85B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.