SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+6.09%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.05B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
172
New
16
Increased
84
Reduced
55
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$62.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$44.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$34.5M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.36M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54.2M |
| 2 |
Fiserv
FI
|
$31.5M |
| 3 |
Applied Materials
AMAT
|
$7.9M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.06M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.76M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $272M | 13.23% | 3,434,617 +131,278 | +4% | +$10.4M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $162M | 7.9% | 1,425,183 +389,793 | +38% | +$44.4M |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $136M | 6.64% | 3,859,074 +208,244 | +6% | +$7.36M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $111M | 5.39% | 1,080,721 -9,529 | -0.9% | -$976K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $102M | 4.95% | 632,737 +45,268 | +8% | +$7.28M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $65.8M | 3.2% | 668,383 +41,286 | +7% | +$4.06M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $62.2M | 3.03% | +1,825,962 | New | +$62.2M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $62M | 3.02% | 531,208 +28,618 | +6% | +$3.34M |
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $60.7M | 2.96% | 168,229 +6,247 | +4% | +$2.25M |
|
10
WisdomTree International Equity Fund
DWM
$593M
| $44M | 2.14% | 836,455 +16,850 | +2% | +$886K |
|
|
11
Applied Materials
AMAT
$128B
| $43.2M | 2.1% | 323,296 -59,159 | -15% | -$7.9M |
|
12
Apple
AAPL
$3.45T
| $40.9M | 1.99% | 335,184 +18,771 | +6% | +$2.29M |
|
13
Lowe's Companies
LOW
$145B
| $37.2M | 1.81% | 195,654 +10,779 | +6% | +$2.05M |
|
14
McKesson
MCK
$85.4B
| $37M | 1.8% | 189,886 +7,840 | +4% | +$1.53M |
|
15
Chevron
CVX
$324B
| $36.9M | 1.8% | 352,087 +9,463 | +3% | +$992K |
|
16
Broadcom
AVGO
$1.4T
| $36.3M | 1.77% | 78,268 -2,958 | -4% | -$1.37M |
|
17
Honeywell
HON
$139B
| $36.3M | 1.77% | 167,150 +9,258 | +6% | +$2.01M |
|
18
Walt Disney
DIS
$213B
| $35.9M | 1.75% | 194,338 -1,550 | -0.8% | -$286K |
|
19
Mastercard
MA
$538B
| $35.5M | 1.73% | 99,611 +6,995 | +8% | +$2.49M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $35.2M | 1.71% | 378,275 +8,883 | +2% | +$826K |
|
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $34.9M | 1.7% | 407,036 -20,471 | -5% | -$1.76M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $34.8M | 1.69% | 153,339 +152,086 | +12,138% | +$34.5M |
|
23
Prologis
PLD
$106B
| $34.8M | 1.69% | 328,257 +23,762 | +8% | +$2.52M |
|
24
Intercontinental Exchange
ICE
$101B
| $34.8M | 1.69% | 311,431 +13,859 | +5% | +$1.55M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $33.1M | 1.61% | 72,513 +5,101 | +8% | +$2.33M |
|