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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
-3.55%
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
$2.96B
AUM Growth
-$60.4M
Cap. Flow
+$54.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.86%
Holding
180
New
6
Increased
81
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$67M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.22M
5
NEE icon
NextEra Energy
NEE
+$5.44M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$67.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.02M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$4.2M
4
MET icon
MetLife
MET
+$3.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Financials 5.09%
3 Healthcare 3.79%
4 Consumer Discretionary 3.15%
5 Communication Services 3%
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
$404M 13.67%
4,795,847
+765,160
+19% +$67M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$283M 9.57%
7,319,120
+372,621
+5% +$14.8M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$246M 8.33%
5,857,317
+189,528
+3% +$8.22M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$188M 6.35%
6,055,557
+337,683
+6% +$10.9M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$177M 5.99%
3,903,438
-169,764
-4% -$8.02M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$147M 4.98%
7,883,571
+168,975
+2% +$3.27M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$77.5M 2.62%
1,540,168
+43,133
+3% +$2.17M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$74M 2.5%
574,879
+23,841
+4% +$3.17M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.8B
$72.4M 2.45%
1,136,016
-18,978
-2% -$1.25M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$70.8M 2.4%
1,029,403
+51,948
+5% +$3.8M
CGGR icon
11
Capital Group Growth ETF
CGGR
$25.1B
$55.4M 1.87%
2,260,253
-165,357
-7% -$4.2M
AAPL icon
12
Apple
AAPL
$4.4T
$50.5M 1.71%
294,716
+3,210
+1% +$589K
MCK icon
13
McKesson
MCK
$104B
$48.9M 1.65%
112,397
-705
-0.6% -$297K
MSFT icon
14
Microsoft
MSFT
$3.67T
$47.4M 1.61%
150,257
+1,677
+1% +$554K
CVX icon
15
Chevron
CVX
$386B
$46.6M 1.58%
276,519
+13,074
+5% +$2.11M
MA icon
16
Mastercard
MA
$488B
$46M 1.56%
116,217
+175
+0.2% +$70.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.18T
$45.9M 1.55%
350,405
-18,550
-5% -$2.4M
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$45.8M 1.55%
624,867
+16,712
+3% +$1.29M
AMZN icon
19
Amazon
AMZN
$2.9T
$45.6M 1.54%
358,592
-12,510
-3% -$1.68M
MET icon
20
MetLife
MET
$61.3B
$44.9M 1.52%
713,811
-54,507
-7% -$3.39M
AVGO icon
21
Broadcom
AVGO
$2T
$44.7M 1.51%
538,570
+4,410
+0.8% +$382K
ORLY icon
22
O'Reilly Automotive
ORLY
$74.6B
$44.6M 1.51%
735,285
+12,480
+2% +$783K
PG icon
23
Procter & Gamble
PG
$336B
$43.7M 1.48%
299,378
+7,197
+2% +$1.1M
TMO icon
24
Thermo Fisher Scientific
TMO
$221B
$41.3M 1.4%
81,567
+3,971
+5% +$2.12M
DE icon
25
Deere & Co
DE
$166B
$40.7M 1.38%
107,909
+3,133
+3% +$1.29M
1
2 3 4 5

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Signature Estate & Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Signature Estate & Investment Advisors held 180 positions worth $2.96B, down 2% from $3.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Signature Estate & Investment Advisors's Q3 2023 filing shows 6 new, 81 increased, 65 reduced and 8 closed positions. Its largest new stake was Jacobs Solutions: 21,643 shares worth $2.44M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2023 buy was Jacobs Solutions: 21,643 shares worth $2.44M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2023, an estimated $67M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $67.6M.
  • Signature Estate & Investment Advisors fully exited Dick's Sporting Goods in Q3 2023, selling an estimated $2.35M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 59% of its $2.96B portfolio in Q3 2023.
  • Signature Estate & Investment Advisors opened 6 new positions and closed 8 in Q3 2023.
  • Signature Estate & Investment Advisors's portfolio value fell 2% quarter-over-quarter to $2.96B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.