SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-0.99%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.04B
AUM Growth
+$2.04B
(-8.3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
166
New
6
Increased
99
Reduced
46
Closed
6
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.04M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.53M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.76M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.32M |
| 5 |
Chevron
CVX
|
$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$190M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Prologis
PLD
|
$1.86M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.63% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $311M | 15.21% | 3,610,445 +20,375 | +0.6% | +$1.75M |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $147M | 7.19% | 4,057,543 +180,367 | +5% | +$6.53M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $128M | 6.25% | 726,830 +24,612 | +4% | +$4.32M |
|
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $126M | 6.15% | 1,247,167 +89,752 | +8% | +$9.04M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $70.7M | 3.46% | 1,883,468 +66,599 | +4% | +$2.5M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $68.1M | 3.33% | 534,577 -13,637 | -2% | -$1.74M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $67.8M | 3.32% | 692,870 +25,965 | +4% | +$2.54M |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $66.7M | 3.26% | 165,149 -4,260 | -3% | -$1.72M |
|
|
9
Apple
AAPL
$3.45T
| $47.3M | 2.31% | 333,945 -16,642 | -5% | -$2.35M |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $43.6M | 2.13% | 500,203 +40,274 | +9% | +$3.51M |
|
11
WisdomTree International Equity Fund
DWM
$593M
| $42.5M | 2.08% | 804,592 +5,602 | +0.7% | +$296K |
|
12
Broadcom
AVGO
$1.4T
| $40.8M | 2% | 84,098 +1,414 | +2% | +$686K |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $40.8M | 2% | 71,363 -6,212 | -8% | -$3.55M |
|
14
Lowe's Companies
LOW
$145B
| $40.6M | 1.99% | 200,173 +5,741 | +3% | +$1.16M |
|
15
McKesson
MCK
$85.4B
| $40.4M | 1.98% | 202,677 +6,412 | +3% | +$1.28M |
|
|
16
Chevron
CVX
$324B
| $39.6M | 1.94% | 390,825 +35,559 | +10% | +$3.61M |
|
17
Intercontinental Exchange
ICE
$101B
| $39.1M | 1.92% | 340,649 +12,309 | +4% | +$1.41M |
|
|
18
Prologis
PLD
$106B
| $39.1M | 1.91% | 311,468 -14,846 | -5% | -$1.86M |
|
19
Applied Materials
AMAT
$128B
| $39M | 1.91% | 303,018 +4,922 | +2% | +$634K |
|
20
Mastercard
MA
$538B
| $38.3M | 1.88% | 110,299 +6,959 | +7% | +$2.42M |
|
21
Walmart
WMT
$774B
| $38M | 1.86% | 272,571 +11,795 | +5% | +$1.64M |
|
22
Honeywell
HON
$139B
| $38M | 1.86% | 178,946 +6,882 | +4% | +$1.46M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $37.4M | 1.83% | 156,033 -5,988 | -4% | -$1.44M |
|
24
Walt Disney
DIS
$213B
| $37.3M | 1.83% | 220,485 +9,780 | +5% | +$1.65M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $36.7M | 1.8% | 474,827 +74,448 | +19% | +$5.76M |
|