SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+8.26%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.23B
AUM Growth
+$2.23B
(+9.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
172
New
12
Increased
80
Reduced
63
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
$38.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$29.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$8.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$46.1M |
| 2 |
Prologis
PLD
|
$40.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.3M |
| 4 |
Broadcom
AVGO
|
$10.1M |
| 5 |
Lowe's Companies
LOW
|
$5.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $347M | 15.56% | 3,645,094 +34,649 | +1% | +$3.3M |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $158M | 7.1% | 4,340,760 +283,217 | +7% | +$10.3M |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $142M | 6.35% | 1,293,115 +45,948 | +4% | +$5.03M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $135M | 6.07% | 744,776 +17,946 | +2% | +$3.26M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $77.7M | 3.49% | 551,659 +17,082 | +3% | +$2.41M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $75.2M | 3.37% | 710,739 +17,869 | +3% | +$1.89M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $74.2M | 3.33% | 1,899,535 +16,067 | +0.9% | +$627K |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $72.5M | 3.25% | 165,137 -12 | -0% | -$5.27K |
|
9
Apple
AAPL
$3.45T
| $54.3M | 2.44% | 306,007 -27,938 | -8% | -$4.96M |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $48.8M | 2.19% | 526,031 +25,828 | +5% | +$2.4M |
|
11
McKesson
MCK
$85.4B
| $46.5M | 2.08% | 186,923 -15,754 | -8% | -$3.92M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $46.2M | 2.07% | 69,192 -2,171 | -3% | -$1.45M |
|
|
13
Broadcom
AVGO
$1.4T
| $45.9M | 2.06% | 68,988 -15,110 | -18% | -$10.1M |
|
|
14
Lowe's Companies
LOW
$145B
| $45.8M | 2.05% | 177,035 -23,138 | -12% | -$5.98M |
|
15
WisdomTree International Equity Fund
DWM
$593M
| $45.2M | 2.03% | 836,155 +31,563 | +4% | +$1.71M |
|
16
Applied Materials
AMAT
$128B
| $44.5M | 2% | 283,035 -19,983 | -7% | -$3.14M |
|
17
Chevron
CVX
$324B
| $44.2M | 1.98% | 376,979 -13,846 | -4% | -$1.62M |
|
18
Mastercard
MA
$538B
| $41.6M | 1.87% | 115,830 +5,531 | +5% | +$1.99M |
|
19
Walmart
WMT
$774B
| $41.5M | 1.86% | 286,711 +14,140 | +5% | +$2.05M |
|
|
20
JPMorgan Chase
JPM
$829B
| $40M | 1.79% | 252,565 +187,351 | +287% | +$29.7M |
|
21
Honeywell
HON
$139B
| $39.9M | 1.79% | 191,345 +12,399 | +7% | +$2.59M |
|
22
Walt Disney
DIS
$213B
| $38.7M | 1.74% | 249,815 +29,330 | +13% | +$4.54M |
|
23
Amazon
AMZN
$2.44T
| $38.2M | 1.72% | 11,471 +573 | +5% | +$1.91M |
|
|
24
US Bancorp
USB
$76B
| $38.1M | 1.71% | +677,466 | New | +$38.1M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 1.54% | 11,830 +11,517 | +3,680% | +$33.4M |
|