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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
+8.26%
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
+$187M
Cap. Flow
+$28.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
53.15%
Holding
172
New
12
Increased
80
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$40.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M
3
JPM icon
JPMorgan Chase
JPM
+$30.8M
4
XYZ
Block Inc
XYZ
+$11.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.4M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$44.7M
2
PLD icon
Prologis
PLD
+$36.1M
3
ATVI
Activision Blizzard
ATVI
+$32.1M
4
AVGO icon
Broadcom
AVGO
+$8.49M
5
LOW icon
Lowe's Companies
LOW
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 5.7%
3 Healthcare 5.07%
4 Consumer Discretionary 4.05%
5 Communication Services 3.45%
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
$347M 15.56%
3,645,094
+34,649
+1% +$3.18M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$158M 7.1%
4,340,760
+283,217
+7% +$10.4M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$142M 6.35%
1,293,115
+45,948
+4% +$4.83M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$135M 6.07%
744,776
+17,946
+2% +$3.31M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$77.7M 3.49%
551,659
+17,082
+3% +$2.27M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$75.2M 3.37%
710,739
+17,869
+3% +$1.86M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$59B
$74.2M 3.33%
1,899,535
+16,067
+0.9% +$632K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.7B
$72.5M 3.25%
990,822
-72
-0% -$5.17K
AAPL icon
9
Apple
AAPL
$4.45T
$54.3M 2.44%
306,007
-27,938
-8% -$4.42M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$48.8M 2.19%
526,031
+25,828
+5% +$2.35M
MCK icon
11
McKesson
MCK
$105B
$46.5M 2.08%
186,923
-15,754
-8% -$3.46M
TMO icon
12
Thermo Fisher Scientific
TMO
$224B
$46.2M 2.07%
69,192
-2,171
-3% -$1.36M
AVGO icon
13
Broadcom
AVGO
$1.98T
$45.9M 2.06%
689,880
-151,100
-18% -$8.49M
LOW icon
14
Lowe's Companies
LOW
$124B
$45.8M 2.05%
177,035
-23,138
-12% -$5.5M
DWM icon
15
WisdomTree International Equity Fund
DWM
$692M
$45.2M 2.03%
836,155
+31,563
+4% +$1.69M
AMAT icon
16
Applied Materials
AMAT
$417B
$44.5M 2%
283,035
-19,983
-7% -$2.89M
CVX icon
17
Chevron
CVX
$386B
$44.2M 1.98%
376,979
-13,846
-4% -$1.57M
MA icon
18
Mastercard
MA
$492B
$41.6M 1.87%
115,830
+5,531
+5% +$1.91M
WMT icon
19
Walmart Inc
WMT
$901B
$41.5M 1.86%
860,133
+42,420
+5% +$2.03M
JPM icon
20
JPMorgan Chase
JPM
$962B
$40M 1.79%
252,565
+187,351
+287% +$30.8M
HON icon
21
Honeywell
HON
$72.9B
$39.9M 1.79%
203,017
+13,155
+7% +$2.66M
DIS icon
22
Walt Disney
DIS
$179B
$38.7M 1.74%
249,815
+29,330
+13% +$4.74M
AMZN icon
23
Amazon
AMZN
$2.94T
$38.2M 1.72%
229,420
+11,460
+5% +$1.96M
USB icon
24
US Bancorp
USB
$100B
$38.1M 1.71%
+677,466
New +$40.1M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.2T
$34.3M 1.54%
236,600
+230,340
+3,680% +$33.2M
1
2 3 4 5

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Signature Estate & Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Signature Estate & Investment Advisors held 172 positions worth $2.23B, up 9.1% from $2.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors's Q4 2021 filing shows 12 new, 80 increased, 63 reduced and 9 closed positions. Its largest new stake was US Bancorp: 677,466 shares worth $38.1M. The largest sale was Intercontinental Exchange, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q4 2021 buy was US Bancorp: 677,466 shares worth $38.1M.
  • Signature Estate & Investment Advisors added most to Alphabet (Google) Class A in Q4 2021, an estimated $33.2M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2021 reduction was Intercontinental Exchange, cutting an estimated $44.7M.
  • Signature Estate & Investment Advisors fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $2.23M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $2.23B portfolio in Q4 2021.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 9 in Q4 2021.
  • Signature Estate & Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $2.23B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.