We are live on ! Find out more
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
-14.78%
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
$1.98B
AUM Growth
-$202M
Cap. Flow
+$155M
Cap. Flow %
7.83%
Top 10 Hldgs %
52.89%
Holding
186
New
23
Increased
86
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$118M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$57.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$37.7M
5
NEE icon
NextEra Energy
NEE
+$29.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$119M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65.3M
3
LOW icon
Lowe's Companies
LOW
+$35.2M
4
USB icon
US Bancorp
USB
+$25.9M
5
AMAT icon
Applied Materials
AMAT
+$22.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$287M 14.53%
3,836,179
+91,667
+2% +$7.44M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$143M 7.24%
4,967,422
+256,300
+5% +$8.11M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$136M 6.87%
1,501,662
+137,646
+10% +$13.6M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$126M 6.37%
3,396,132
+2,873,124
+549% +$118M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$68.8M 3.48%
536,390
-21,149
-4% -$2.77M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$64.4M 3.25%
891,750
+886,534
+16,996% +$66.5M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$64.4M 3.25%
736,907
+6,699
+0.9% +$631K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$57M 2.88%
+1,133,466
New +$57.1M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.7B
$56.2M 2.84%
1,145,388
+110,862
+11% +$6.08M
AAPL icon
10
Apple
AAPL
$4.45T
$43.2M 2.18%
315,753
+10,671
+3% +$1.62M
MCK icon
11
McKesson
MCK
$105B
$41.3M 2.09%
126,660
-23,882
-16% -$7.64M
NEE icon
12
NextEra Energy
NEE
$179B
$40.4M 2.04%
522,097
+383,277
+276% +$29.2M
TMO icon
13
Thermo Fisher Scientific
TMO
$223B
$40M 2.02%
73,660
+989
+1% +$544K
MSFT icon
14
Microsoft
MSFT
$3.74T
$39.9M 2.01%
155,159
+9,353
+6% +$2.54M
PG icon
15
Procter & Gamble
PG
$338B
$39.1M 1.97%
271,829
-8,106
-3% -$1.22M
MA icon
16
Mastercard
MA
$492B
$37.8M 1.91%
119,914
+1,010
+0.8% +$348K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$37.8M 1.91%
536,199
+10,425
+2% +$791K
MET icon
18
MetLife
MET
$61.4B
$37.3M 1.88%
593,355
+438,286
+283% +$29M
ORLY icon
19
O'Reilly Automotive
ORLY
$74.8B
$37.1M 1.87%
880,485
+875,790
+18,654% +$37.7M
MS icon
20
Morgan Stanley
MS
$338B
$36.5M 1.84%
480,030
+48,260
+11% +$3.95M
AMZN icon
21
Amazon
AMZN
$2.94T
$36.3M 1.83%
341,442
+99,902
+41% +$12.5M
CVX icon
22
Chevron
CVX
$385B
$35.8M 1.81%
247,568
-17,715
-7% -$2.93M
AVGO icon
23
Broadcom
AVGO
$1.98T
$35.3M 1.78%
726,180
+5,850
+0.8% +$328K
DIS icon
24
Walt Disney
DIS
$178B
$34.8M 1.76%
368,121
+88,025
+31% +$9.77M
DE icon
25
Deere & Co
DE
$167B
$32M 1.62%
106,942
+6,905
+7% +$2.54M
1
2 3 4 5

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Signature Estate & Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Signature Estate & Investment Advisors held 186 positions worth $1.98B, down 9.2% from $2.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors deployed $155M of net new capital in Q2 2022, opening 23 new positions and adding to 86 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,133,466 shares worth $57M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $119M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,133,466 shares worth $57M.
  • Signature Estate & Investment Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $118M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $119M.
  • Signature Estate & Investment Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2022, selling an estimated $3.11M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $1.98B portfolio in Q2 2022.
  • Signature Estate & Investment Advisors opened 23 new positions and closed 18 in Q2 2022.
  • Signature Estate & Investment Advisors's portfolio value fell 9.2% quarter-over-quarter to $1.98B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.