We are live on ! Find out more
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
+6.09%
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
$2.05B
AUM Growth
+$202M
Cap. Flow
+$105M
Cap. Flow %
5.11%
Top 10 Hldgs %
52.46%
Holding
172
New
16
Increased
84
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.1M
3
XYZ
Block Inc
XYZ
+$35.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.48M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$53M
2
FISV
Fiserv Inc
FISV
+$30.4M
3
AMAT icon
Applied Materials
AMAT
+$6.52M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$272M 13.23%
3,434,617
+131,278
+4% +$10.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$162M 7.9%
1,425,183
+389,793
+38% +$45.1M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$136M 6.64%
3,859,074
+208,244
+6% +$7.3M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$111M 5.39%
1,080,721
-9,529
-0.9% -$918K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$102M 4.95%
632,737
+45,268
+8% +$7.48M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$65.8M 3.2%
668,383
+41,286
+7% +$3.78M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$59B
$62.2M 3.03%
+1,825,962
New +$58.7M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$62M 3.02%
531,208
+28,618
+6% +$3.3M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.7B
$60.7M 2.96%
1,009,374
+37,482
+4% +$2.24M
DWM icon
10
WisdomTree International Equity Fund
DWM
$692M
$44M 2.14%
836,455
+16,850
+2% +$879K
AMAT icon
11
Applied Materials
AMAT
$417B
$43.2M 2.1%
323,296
-59,159
-15% -$6.52M
AAPL icon
12
Apple
AAPL
$4.45T
$40.9M 1.99%
335,184
+18,771
+6% +$2.41M
LOW icon
13
Lowe's Companies
LOW
$124B
$37.2M 1.81%
195,654
+10,779
+6% +$1.85M
MCK icon
14
McKesson
MCK
$105B
$37M 1.8%
189,886
+7,840
+4% +$1.43M
CVX icon
15
Chevron
CVX
$386B
$36.9M 1.8%
352,087
+9,463
+3% +$924K
AVGO icon
16
Broadcom
AVGO
$1.98T
$36.3M 1.77%
782,680
-29,580
-4% -$1.37M
HON icon
17
Honeywell
HON
$72.9B
$36.3M 1.77%
177,346
+9,823
+6% +$1.92M
DIS icon
18
Walt Disney
DIS
$179B
$35.9M 1.75%
194,338
-1,550
-0.8% -$286K
MA icon
19
Mastercard
MA
$492B
$35.5M 1.73%
99,611
+6,995
+8% +$2.44M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$35.2M 1.71%
378,275
+8,883
+2% +$835K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$34.9M 1.7%
407,036
-20,471
-5% -$1.74M
XYZ
22
Block Inc
XYZ
$47.5B
$34.8M 1.69%
153,339
+152,086
+12,138% +$35.6M
PLD icon
23
Prologis
PLD
$133B
$34.8M 1.69%
328,257
+23,762
+8% +$2.42M
ICE icon
24
Intercontinental Exchange
ICE
$84.9B
$34.8M 1.69%
311,431
+13,859
+5% +$1.57M
TMO icon
25
Thermo Fisher Scientific
TMO
$224B
$33.1M 1.61%
72,513
+5,101
+8% +$2.43M
1
2 3 4 5

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

Signature Estate & Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Signature Estate & Investment Advisors held 172 positions worth $2.05B, up 11% from $1.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Signature Estate & Investment Advisors deployed $105M of net new capital in Q1 2021, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,825,962 shares worth $62.2M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $53M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 1,825,962 shares worth $62.2M.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $45.1M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $53M.
  • Signature Estate & Investment Advisors fully exited US Foods in Q1 2021, selling an estimated $1.69M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 52% of its $2.05B portfolio in Q1 2021.
  • Signature Estate & Investment Advisors opened 16 new positions and closed 8 in Q1 2021.
  • Signature Estate & Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.05B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.