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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
+5.51%
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
$2.23B
AUM Growth
+$172M
Cap. Flow
+$63.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
54.32%
Holding
180
New
16
Increased
72
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.25M
5
FCX icon
Freeport-McMoran
FCX
+$8.39M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$25.4M
2
CI icon
Cigna
CI
+$7.99M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$3.71M
4
AMAT icon
Applied Materials
AMAT
+$3.38M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.13%
3 Financials 4.12%
4 Consumer Discretionary 3.55%
5 Industrials 2.43%
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
$309M 13.87%
3,590,070
+155,453
+5% +$13M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$194M 8.71%
1,682,357
+257,174
+18% +$29.5M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$143M 6.41%
3,877,176
+18,102
+0.5% +$672K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$122M 5.47%
702,218
+69,481
+11% +$11.8M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$122M 5.46%
1,157,415
+76,694
+7% +$8.09M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$69M 3.1%
548,214
+17,006
+3% +$2.08M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.7B
$68.4M 3.07%
1,016,454
+7,080
+0.7% +$451K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$68.3M 3.07%
666,905
-1,478
-0.2% -$151K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$59B
$66.7M 2.99%
1,816,869
-9,093
-0.5% -$333K
AAPL icon
10
Apple
AAPL
$4.48T
$48M 2.16%
350,587
+15,403
+5% +$2M
DWM icon
11
WisdomTree International Equity Fund
DWM
$692M
$43.6M 1.96%
798,990
-37,465
-4% -$2.06M
AMAT icon
12
Applied Materials
AMAT
$419B
$42.4M 1.91%
298,096
-25,200
-8% -$3.38M
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$40.8M 1.83%
459,929
+52,893
+13% +$4.61M
XYZ
14
Block Inc
XYZ
$47.4B
$39.5M 1.77%
162,021
+8,682
+6% +$2.01M
AVGO icon
15
Broadcom
AVGO
$1.99T
$39.4M 1.77%
826,840
+44,160
+6% +$2.05M
TMO icon
16
Thermo Fisher Scientific
TMO
$222B
$39.1M 1.76%
77,575
+5,062
+7% +$2.39M
PLD icon
17
Prologis
PLD
$132B
$39M 1.75%
326,314
-1,943
-0.6% -$227K
ICE icon
18
Intercontinental Exchange
ICE
$84.5B
$39M 1.75%
328,340
+16,909
+5% +$1.95M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$38.2M 1.72%
400,379
+22,104
+6% +$2.09M
HON icon
20
Honeywell
HON
$74.4B
$37.7M 1.7%
182,560
+5,214
+3% +$1.1M
MA icon
21
Mastercard
MA
$495B
$37.7M 1.69%
103,340
+3,729
+4% +$1.39M
LOW icon
22
Lowe's Companies
LOW
$125B
$37.7M 1.69%
194,432
-1,222
-0.6% -$239K
MCK icon
23
McKesson
MCK
$104B
$37.5M 1.69%
196,265
+6,379
+3% +$1.23M
CVX icon
24
Chevron
CVX
$387B
$37.2M 1.67%
355,266
+3,179
+0.9% +$336K
DIS icon
25
Walt Disney
DIS
$179B
$37M 1.66%
210,705
+16,367
+8% +$2.94M
1
2 3 4 5

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Signature Estate & Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Signature Estate & Investment Advisors held 180 positions worth $2.23B, up 8.4% from $2.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Estate & Investment Advisors's Q2 2021 filing shows 16 new, 72 increased, 63 reduced and 20 closed positions. Its largest new stake was Freeport-McMoran: 215,323 shares worth $7.99M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Signature Estate & Investment Advisors's largest Q2 2021 buy was Freeport-McMoran: 215,323 shares worth $7.99M.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $29.5M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $3.38M.
  • Signature Estate & Investment Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, selling an estimated $25.4M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 54% of its $2.23B portfolio in Q2 2021.
  • Signature Estate & Investment Advisors opened 16 new positions and closed 20 in Q2 2021.
  • Signature Estate & Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.23B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.