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
+5.58%
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
$2.85B
AUM Growth
+$70.3M
Cap. Flow
-$65.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
56.14%
Holding
192
New
12
Increased
71
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$131M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$67.1M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$49.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.7M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$140M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$69.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.3M
5
BND icon
Vanguard Total Bond Market
BND
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 4.84%
3 Healthcare 3.6%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
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
$16B
$324M 11.38%
3,993,615
+176,254
+5% +$14M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$264M 9.26%
6,433,807
+1,212,039
+23% +$49.5M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$245M 8.61%
5,445,646
+260,999
+5% +$11.7M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$178M 6.25%
5,548,835
+295,946
+6% +$9.34M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$171M 5.98%
4,102,326
+430,200
+12% +$16.7M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$131M 4.6%
+7,162,902
New +$131M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$74.1M 2.6%
1,473,157
-741,282
-33% -$37.3M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.8B
$71.7M 2.51%
1,267,146
+39,792
+3% +$2.08M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$71.3M 2.5%
955,031
+45,019
+5% +$3.29M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$69.5M 2.44%
536,557
+13,904
+3% +$1.82M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$67M 2.35%
+1,980,154
New +$67.1M
CGGR icon
12
Capital Group Growth ETF
CGGR
$25.1B
$55.1M 1.93%
2,453,870
+232,614
+10% +$5.05M
AAPL icon
13
Apple
AAPL
$4.43T
$54.3M 1.9%
329,045
+13,919
+4% +$2.05M
MSFT icon
14
Microsoft
MSFT
$3.7T
$47.9M 1.68%
166,208
+3,258
+2% +$831K
AMZN icon
15
Amazon
AMZN
$2.94T
$44.7M 1.57%
432,423
+53,188
+14% +$5.14M
AVGO icon
16
Broadcom
AVGO
$1.99T
$43.8M 1.54%
683,270
-98,960
-13% -$5.95M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$43M 1.51%
414,099
+32,821
+9% +$3.15M
PG icon
18
Procter & Gamble
PG
$336B
$42.9M 1.51%
288,524
+9,979
+4% +$1.43M
ORLY icon
19
O'Reilly Automotive
ORLY
$75B
$42.9M 1.5%
757,560
+17,550
+2% +$962K
TMO icon
20
Thermo Fisher Scientific
TMO
$223B
$42.3M 1.49%
73,458
-359
-0.5% -$202K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$42.3M 1.48%
573,773
+16,703
+3% +$1.26M
MA icon
22
Mastercard
MA
$492B
$41.7M 1.46%
114,632
-6,440
-5% -$2.34M
DE icon
23
Deere & Co
DE
$167B
$41.3M 1.45%
100,092
+546
+0.5% +$226K
MCK icon
24
McKesson
MCK
$105B
$39.9M 1.4%
112,180
+8,909
+9% +$3.22M
CVX icon
25
Chevron
CVX
$383B
$39.7M 1.39%
243,359
+21,012
+9% +$3.52M
1
2 3 4 5

Similar funds

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
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

Signature Estate & Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Signature Estate & Investment Advisors held 192 positions worth $2.85B, up 2.5% from $2.78B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Signature Estate & Investment Advisors's Q1 2023 filing shows 12 new, 71 increased, 69 reduced and 18 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 7,162,902 shares worth $131M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q1 2023 buy was Schwab Fundamental US Large Company Index ETF: 7,162,902 shares worth $131M.
  • Signature Estate & Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $49.5M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $140M.
  • Signature Estate & Investment Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2023, selling an estimated $10.7M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 56% of its $2.85B portfolio in Q1 2023.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 18 in Q1 2023.
  • Signature Estate & Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $2.85B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.