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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
+4.88%
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
$3.02B
AUM Growth
+$166M
Cap. Flow
+$38.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
56.58%
Holding
186
New
12
Increased
92
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$20.9M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.2M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.95M
4
MET icon
MetLife
MET
+$6.36M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.52M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.6M
2
AMZN icon
Amazon
AMZN
+$7M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.67M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.63M
5
AAPL icon
Apple
AAPL
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 4.9%
3 Healthcare 3.69%
4 Consumer Discretionary 3.31%
5 Communication Services 2.89%
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
$352M 11.67%
4,030,687
+37,072
+0.9% +$3.07M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$282M 9.34%
6,946,499
+512,692
+8% +$20.9M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$250M 8.3%
5,667,789
+222,143
+4% +$9.95M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$192M 6.37%
4,073,202
-29,124
-0.7% -$1.26M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$186M 6.17%
5,717,874
+169,039
+3% +$5.52M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$148M 4.91%
7,714,596
+551,694
+8% +$10.2M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.7B
$75.6M 2.51%
1,154,994
-112,152
-9% -$6.67M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$75.3M 2.5%
1,497,035
+23,878
+2% +$1.2M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$73.1M 2.42%
551,038
+14,481
+3% +$1.91M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$72.5M 2.4%
977,455
+22,424
+2% +$1.68M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$69.1M 2.29%
2,112,844
+132,690
+7% +$4.47M
CGGR icon
12
Capital Group Growth ETF
CGGR
$25B
$61.2M 2.03%
2,425,610
-28,260
-1% -$658K
AAPL icon
13
Apple
AAPL
$4.45T
$56.5M 1.87%
291,506
-37,539
-11% -$6.54M
MSFT icon
14
Microsoft
MSFT
$3.74T
$50.6M 1.68%
148,580
-17,628
-11% -$5.52M
AMZN icon
15
Amazon
AMZN
$2.94T
$48.4M 1.6%
371,102
-61,321
-14% -$7M
MCK icon
16
McKesson
MCK
$105B
$48.3M 1.6%
113,102
+922
+0.8% +$354K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$46.8M 1.55%
608,155
+34,382
+6% +$2.51M
AVGO icon
18
Broadcom
AVGO
$1.98T
$46.3M 1.54%
534,160
-149,110
-22% -$10.6M
ORLY icon
19
O'Reilly Automotive
ORLY
$74.9B
$46M 1.53%
722,805
-34,755
-5% -$2.12M
MA icon
20
Mastercard
MA
$492B
$45.6M 1.51%
116,042
+1,410
+1% +$529K
PG icon
21
Procter & Gamble
PG
$338B
$44.3M 1.47%
292,181
+3,657
+1% +$551K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.2T
$44.2M 1.46%
368,955
-45,144
-11% -$5.2M
MET icon
23
MetLife
MET
$61.5B
$43.4M 1.44%
768,318
+114,612
+18% +$6.36M
DE icon
24
Deere & Co
DE
$167B
$42.5M 1.41%
104,776
+4,684
+5% +$1.79M
CVX icon
25
Chevron
CVX
$386B
$41.5M 1.37%
263,445
+20,086
+8% +$3.22M
1
2 3 4 5

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Signature Estate & Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Signature Estate & Investment Advisors held 186 positions worth $3.02B, up 5.8% from $2.85B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Signature Estate & Investment Advisors's Q2 2023 filing shows 12 new, 92 increased, 53 reduced and 12 closed positions. Its largest new stake was Mondelez International: 34,996 shares worth $2.55M. The largest sale was Broadcom, an estimated $10.6M.

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

  • Signature Estate & Investment Advisors's largest Q2 2023 buy was Mondelez International: 34,996 shares worth $2.55M.
  • Signature Estate & Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $20.9M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $10.6M.
  • Signature Estate & Investment Advisors fully exited News Corp Class A in Q2 2023, selling an estimated $2.29M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 57% of its $3.02B portfolio in Q2 2023.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 12 in Q2 2023.
  • Signature Estate & Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.02B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.