SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-14.78%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.98B
AUM Growth
+$1.98B
(-9.2%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
186
New
23
Increased
86
Reduced
46
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$107M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$57M |
| 4 |
O'Reilly Automotive
ORLY
|
$36.9M |
| 5 |
Amazon
AMZN
|
$35M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$110M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$59.4M |
| 3 |
Lowe's Companies
LOW
|
$31.9M |
| 4 |
US Bancorp
USB
|
$23.9M |
| 5 |
Applied Materials
AMAT
|
$18.3M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $287M | 14.53% | 3,836,179 +91,667 | +2% | +$6.87M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $143M | 7.24% | 4,967,422 +256,300 | +5% | +$7.39M |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $136M | 6.87% | 1,501,662 +137,646 | +10% | +$12.5M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $126M | 6.37% | 566,022 +478,854 | +549% | +$107M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $68.8M | 3.48% | 536,390 -21,149 | -4% | -$2.71M |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $64.4M | 3.25% | 891,750 +886,534 | +16,996% | +$64M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $64.4M | 3.25% | 736,907 +6,699 | +0.9% | +$585K |
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $57M | 2.88% | +1,133,466 | New | +$57M |
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $56.2M | 2.84% | 190,898 +18,477 | +11% | +$5.44M |
|
10
Apple
AAPL
$3.45T
| $43.2M | 2.18% | 315,753 +10,671 | +3% | +$1.46M |
|
11
McKesson
MCK
$85.4B
| $41.3M | 2.09% | 126,660 -23,882 | -16% | -$7.79M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $40.4M | 2.04% | 522,097 +383,277 | +276% | +$29.7M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $40M | 2.02% | 73,660 +989 | +1% | +$537K |
|
14
Microsoft
MSFT
$3.77T
| $39.9M | 2.01% | 155,159 +9,353 | +6% | +$2.4M |
|
15
Procter & Gamble
PG
$368B
| $39.1M | 1.97% | 271,829 -8,106 | -3% | -$1.17M |
|
16
Mastercard
MA
$538B
| $37.8M | 1.91% | 119,914 +1,010 | +0.8% | +$319K |
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $37.8M | 1.91% | 536,199 +10,425 | +2% | +$735K |
|
18
MetLife
MET
$54.1B
| $37.3M | 1.88% | 593,355 +438,286 | +283% | +$27.5M |
|
|
19
O'Reilly Automotive
ORLY
$88B
| $37.1M | 1.87% | 58,699 +58,386 | +18,654% | +$36.9M |
|
20
Morgan Stanley
MS
$240B
| $36.5M | 1.84% | 480,030 +48,260 | +11% | +$3.67M |
|
|
21
Amazon
AMZN
$2.44T
| $36.3M | 1.83% | 341,442 +329,365 | +2,727% | +$35M |
|
22
Chevron
CVX
$324B
| $35.8M | 1.81% | 247,568 -17,715 | -7% | -$2.56M |
|
23
Broadcom
AVGO
$1.4T
| $35.3M | 1.78% | 72,618 +585 | +0.8% | +$284K |
|
24
Walt Disney
DIS
$213B
| $34.8M | 1.76% | 368,121 +88,025 | +31% | +$8.31M |
|
25
Deere & Co
DE
$129B
| $32M | 1.62% | 106,942 +6,905 | +7% | +$2.07M |
|