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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
-0.99%
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
$2.04B
AUM Growth
-$184M
Cap. Flow
-$162M
Cap. Flow %
-7.93%
Top 10 Hldgs %
52.62%
Holding
166
New
6
Increased
99
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.32M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.7M
3
ATVI
Activision Blizzard
ATVI
+$6.22M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.37M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$23.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.41M
4
AAPL icon
Apple
AAPL
+$2.45M
5
PLD icon
Prologis
PLD
+$1.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$311M 15.21%
3,610,445
+20,375
+0.6% +$1.81M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$147M 7.19%
4,057,543
+180,367
+5% +$6.7M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$128M 6.25%
726,830
+24,612
+4% +$4.37M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$126M 6.15%
1,247,167
+89,752
+8% +$9.32M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$59B
$70.7M 3.46%
1,883,468
+66,599
+4% +$2.49M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$68.1M 3.33%
534,577
-13,637
-2% -$1.8M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$67.8M 3.32%
692,870
+25,965
+4% +$2.67M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.7B
$66.7M 3.26%
990,894
-25,560
-3% -$1.78M
AAPL icon
9
Apple
AAPL
$4.45T
$47.3M 2.31%
333,945
-16,642
-5% -$2.45M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$43.6M 2.13%
500,203
+40,274
+9% +$3.55M
DWM icon
11
WisdomTree International Equity Fund
DWM
$692M
$42.5M 2.08%
804,592
+5,602
+0.7% +$309K
AVGO icon
12
Broadcom
AVGO
$1.98T
$40.8M 2%
840,980
+14,140
+2% +$688K
TMO icon
13
Thermo Fisher Scientific
TMO
$224B
$40.8M 2%
71,363
-6,212
-8% -$3.41M
LOW icon
14
Lowe's Companies
LOW
$124B
$40.6M 1.99%
200,173
+5,741
+3% +$1.14M
MCK icon
15
McKesson
MCK
$105B
$40.4M 1.98%
202,677
+6,412
+3% +$1.28M
CVX icon
16
Chevron
CVX
$386B
$39.6M 1.94%
390,825
+35,559
+10% +$3.55M
ICE icon
17
Intercontinental Exchange
ICE
$84.9B
$39.1M 1.92%
340,649
+12,309
+4% +$1.46M
PLD icon
18
Prologis
PLD
$133B
$39.1M 1.91%
311,468
-14,846
-5% -$1.93M
AMAT icon
19
Applied Materials
AMAT
$417B
$39M 1.91%
303,018
+4,922
+2% +$668K
MA icon
20
Mastercard
MA
$492B
$38.3M 1.88%
110,299
+6,959
+7% +$2.53M
WMT icon
21
Walmart Inc
WMT
$901B
$38M 1.86%
817,713
+35,385
+5% +$1.7M
HON icon
22
Honeywell
HON
$72.9B
$38M 1.86%
189,862
+7,302
+4% +$1.56M
XYZ
23
Block Inc
XYZ
$47.5B
$37.4M 1.83%
156,033
-5,988
-4% -$1.54M
DIS icon
24
Walt Disney
DIS
$179B
$37.3M 1.83%
220,485
+9,780
+5% +$1.74M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$36.7M 1.8%
474,827
+74,448
+19% +$6.22M
1
2 3 4 5

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Signature Estate & Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Signature Estate & Investment Advisors held 166 positions worth $2.04B, down 8.3% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $162M in Q3 2021, closing 6 positions and reducing 46 holdings. Its most notable exit was Kansas City Southern, an estimated $303K position sold in full.

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

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $328K.

  • Signature Estate & Investment Advisors's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 4,386 shares worth $328K.
  • Signature Estate & Investment Advisors added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $9.32M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $192M.
  • Signature Estate & Investment Advisors fully exited Kansas City Southern in Q3 2021, selling an estimated $303K.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $2.04B portfolio in Q3 2021.
  • Signature Estate & Investment Advisors opened 6 new positions and closed 6 in Q3 2021.
  • Signature Estate & Investment Advisors's portfolio value fell 8.3% quarter-over-quarter to $2.04B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.