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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
-4.95%
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
$2.13B
AUM Growth
+$148M
Cap. Flow
+$264M
Cap. Flow %
12.43%
Top 10 Hldgs %
55.49%
Holding
177
New
9
Increased
74
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$229M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.9M
3
CSCO icon
Cisco
CSCO
+$9.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.48M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.23M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$9.16M
2
NEE icon
NextEra Energy
NEE
+$4.65M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
MCK icon
McKesson
MCK
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 5.84%
3 Healthcare 4.51%
4 Consumer Discretionary 3.78%
5 Communication Services 3.15%
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
$275M 12.93%
3,872,840
+36,661
+1% +$2.89M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$216M 10.14%
+4,953,967
New +$229M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$141M 6.61%
5,451,168
+483,746
+10% +$13.9M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$128M 6%
1,558,097
+56,435
+4% +$5.23M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$121M 5.7%
3,401,616
+5,484
+0.2% +$220K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$64.7M 3.04%
533,934
-2,456
-0.5% -$316K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$61.4M 2.88%
740,691
+3,784
+0.5% +$348K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$60.7M 2.85%
909,054
+17,304
+2% +$1.27M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$59M 2.77%
1,172,689
+39,223
+3% +$1.97M
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.8B
$54.4M 2.56%
1,180,140
+34,752
+3% +$1.83M
AAPL icon
11
Apple
AAPL
$4.4T
$43.1M 2.03%
311,834
-3,919
-1% -$615K
MCK icon
12
McKesson
MCK
$104B
$40.6M 1.91%
119,448
-7,212
-6% -$2.5M
ORLY icon
13
O'Reilly Automotive
ORLY
$74.6B
$40.5M 1.9%
862,935
-17,550
-2% -$818K
MSFT icon
14
Microsoft
MSFT
$3.66T
$37.1M 1.75%
159,443
+4,284
+3% +$1.13M
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$37.1M 1.75%
545,029
+8,830
+2% +$663K
TMO icon
16
Thermo Fisher Scientific
TMO
$222B
$37M 1.74%
73,045
-615
-0.8% -$344K
CVX icon
17
Chevron
CVX
$386B
$36.7M 1.73%
255,603
+8,035
+3% +$1.23M
NEE icon
18
NextEra Energy
NEE
$179B
$36.6M 1.72%
467,289
-54,808
-10% -$4.65M
MET icon
19
MetLife
MET
$61.4B
$36.6M 1.72%
602,523
+9,168
+2% +$586K
DE icon
20
Deere & Co
DE
$166B
$36.5M 1.71%
109,238
+2,296
+2% +$787K
MS icon
21
Morgan Stanley
MS
$343B
$36.2M 1.7%
458,013
-22,017
-5% -$1.86M
AMZN icon
22
Amazon
AMZN
$2.9T
$35.2M 1.66%
311,692
-29,750
-9% -$3.76M
PG icon
23
Procter & Gamble
PG
$336B
$34.7M 1.63%
274,915
+3,086
+1% +$438K
MA icon
24
Mastercard
MA
$489B
$34.3M 1.61%
120,499
+585
+0.5% +$194K
AVGO icon
25
Broadcom
AVGO
$1.99T
$33.1M 1.56%
745,480
+19,300
+3% +$986K
1
2 3 4 5

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Signature Estate & Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Signature Estate & Investment Advisors held 177 positions worth $2.13B, up 7.5% from $1.98B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Signature Estate & Investment Advisors deployed $264M of net new capital in Q3 2022, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 4,953,967 shares worth $216M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.65M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 4,953,967 shares worth $216M.
  • Signature Estate & Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $13.9M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $4.65M.
  • Signature Estate & Investment Advisors fully exited Block Inc in Q3 2022, selling an estimated $9.16M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 55% of its $2.13B portfolio in Q3 2022.
  • Signature Estate & Investment Advisors opened 9 new positions and closed 16 in Q3 2022.
  • Signature Estate & Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $2.13B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.