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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
+7.78%
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
$2.78B
AUM Growth
+$653M
Cap. Flow
+$477M
Cap. Flow %
17.15%
Top 10 Hldgs %
53.55%
Holding
190
New
29
Increased
68
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$202M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$75.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$52.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$45.2M
5
BND icon
Vanguard Total Bond Market
BND
+$37.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M
2
USB icon
US Bancorp
USB
+$8.68M
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.61M
4
MCK icon
McKesson
MCK
+$6.03M
5
CVX icon
Chevron
CVX
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 5.02%
3 Healthcare 3.64%
4 Consumer Discretionary 2.8%
5 Communication Services 2.45%
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
$291M 10.45%
3,817,361
-55,479
-1% -$4.25M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$228M 8.19%
5,184,647
+230,680
+5% +$10.1M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$209M 7.52%
5,221,768
+5,049,039
+2,923% +$202M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$156M 5.61%
5,252,889
-198,279
-4% -$5.69M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$143M 5.16%
1,572,643
+14,546
+0.9% +$1.33M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$130M 4.69%
3,672,126
+270,510
+8% +$9.95M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$111M 4%
2,214,439
+1,041,750
+89% +$52.4M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$78M 2.8%
803,683
+777,177
+2,932% +$75.2M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$71.3M 2.56%
725,702
-14,989
-2% -$1.43M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$71M 2.55%
522,653
-11,281
-2% -$1.49M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$67.8M 2.44%
910,012
+958
+0.1% +$69.8K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$10.7B
$57.3M 2.06%
1,227,354
+47,214
+4% +$2.26M
CGGR icon
13
Capital Group Growth ETF
CGGR
$25B
$44.3M 1.59%
+2,221,256
New +$45.2M
AVGO icon
14
Broadcom
AVGO
$1.98T
$43.7M 1.57%
782,230
+36,750
+5% +$1.84M
DE icon
15
Deere & Co
DE
$167B
$42.7M 1.54%
99,546
-9,692
-9% -$3.94M
PG icon
16
Procter & Gamble
PG
$338B
$42.2M 1.52%
278,545
+3,630
+1% +$509K
MA icon
17
Mastercard
MA
$492B
$42.1M 1.51%
121,072
+573
+0.5% +$189K
ORLY icon
18
O'Reilly Automotive
ORLY
$74.9B
$41.6M 1.5%
740,010
-122,925
-14% -$6.61M
AAPL icon
19
Apple
AAPL
$4.45T
$40.9M 1.47%
315,126
+3,292
+1% +$470K
TMO icon
20
Thermo Fisher Scientific
TMO
$224B
$40.6M 1.46%
73,817
+772
+1% +$409K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$40.2M 1.45%
557,070
+12,041
+2% +$886K
CVX icon
22
Chevron
CVX
$386B
$39.9M 1.44%
222,347
-33,256
-13% -$5.8M
NEE icon
23
NextEra Energy
NEE
$179B
$39.8M 1.43%
476,538
+9,249
+2% +$747K
MSFT icon
24
Microsoft
MSFT
$3.74T
$39.1M 1.41%
162,950
+3,507
+2% +$842K
MS icon
25
Morgan Stanley
MS
$338B
$39M 1.4%
459,097
+1,084
+0.2% +$92.4K
1
2 3 4 5

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Signature Estate & Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Signature Estate & Investment Advisors held 190 positions worth $2.78B, up 31% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Estate & Investment Advisors deployed $477M of net new capital in Q4 2022, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was Capital Group Growth ETF: 2,221,256 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $10.3M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2022 buy was Capital Group Growth ETF: 2,221,256 shares worth $44.3M.
  • Signature Estate & Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2022, an estimated $202M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $10.3M.
  • Signature Estate & Investment Advisors fully exited US Bancorp in Q4 2022, selling an estimated $8.68M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 54% of its $2.78B portfolio in Q4 2022.
  • Signature Estate & Investment Advisors opened 29 new positions and closed 10 in Q4 2022.
  • Signature Estate & Investment Advisors's portfolio value rose 31% quarter-over-quarter to $2.78B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.