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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
+9.51%
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
$3.4B
AUM Growth
+$444M
(+15%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
196
New
23
Increased
76
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$64.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44.2M |
| 3 |
Salesforce
CRM
|
+$43.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$35.9M |
| 5 |
Walmart Inc
WMT
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$41.8M |
| 2 |
Morgan Stanley
MS
|
+$38.6M |
| 3 |
Procter & Gamble
PG
|
+$31.2M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$25.5M |
| 5 |
NextEra Energy
NEE
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.62% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $476M | 14% |
5,074,216
+278,369
| +6% | +$24.5M |
|
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $269M | 7.92% |
6,034,230
+176,913
| +3% | +$7.53M |
|
|
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $268M | 7.89% |
6,661,100
-658,020
| -9% | -$25.5M |
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $212M | 6.24% |
6,235,336
+179,779
| +3% | +$5.71M |
|
5
Vanguard Morningstar Growth ETF
VUG
$228B
| $203M | 5.99% |
3,927,378
+23,940
| +0.6% | +$1.16M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $168M | 4.95% |
8,151,762
+268,191
| +3% | +$5.16M |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $113M | 3.33% |
2,252,641
+712,473
| +46% | +$35.9M |
|
8
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $82.9M | 2.44% |
1,109,442
-26,574
| -2% | -$1.82M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $79.6M | 2.34% |
584,011
+9,132
| +2% | +$1.19M |
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $67.6M | 1.99% |
+1,467,959
| New | +$64.9M |
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $66M | 1.94% |
915,711
-113,692
| -11% | -$7.88M |
|
12
Capital Group Growth ETF
CGGR
$25B
| $62.4M | 1.84% |
2,212,137
-48,116
| -2% | -$1.24M |
|
13
Broadcom
AVGO
$1.98T
| $57.6M | 1.7% |
516,410
-22,160
| -4% | -$2.1M |
|
14
Apple
AAPL
$4.45T
| $56.5M | 1.66% |
293,236
-1,480
| -0.5% | -$273K |
|
15
Microsoft
MSFT
$3.74T
| $54.4M | 1.6% |
144,698
-5,559
| -4% | -$1.98M |
|
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $53.9M | 1.58% |
643,998
+19,131
| +3% | +$1.44M |
|
17
Amazon
AMZN
$2.94T
| $52.8M | 1.55% |
347,293
-11,299
| -3% | -$1.58M |
|
|
18
Salesforce
CRM
$162B
| $51.1M | 1.5% |
+194,134
| New | +$43.9M |
|
19
Mastercard
MA
$492B
| $49.5M | 1.46% |
116,088
-129
| -0.1% | -$51.8K |
|
|
20
Meta Platforms (Facebook)
META
$1.53T
| $48.8M | 1.43% |
137,731
+135,637
| +6,477% | +$44.2M |
|
21
Alphabet (Google) Class A
GOOGL
$4.2T
| $47.4M | 1.4% |
339,538
-10,867
| -3% | -$1.46M |
|
22
McKesson
MCK
$105B
| $47.3M | 1.39% |
102,152
-10,245
| -9% | -$4.66M |
|
23
MetLife
MET
$61.5B
| $47.3M | 1.39% |
714,967
+1,156
| +0.2% | +$72.3K |
|
24
Thermo Fisher Scientific
TMO
$224B
| $46.4M | 1.36% |
87,431
+5,864
| +7% | +$2.84M |
|
25
O'Reilly Automotive
ORLY
$74.9B
| $46.4M | 1.36% |
732,555
-2,730
| -0.4% | -$173K |
|
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Signature Estate & Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Signature Estate & Investment Advisors held 196 positions worth $3.4B, up 15% from $2.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Signature Estate & Investment Advisors deployed $166M of net new capital in Q4 2023, opening 23 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,467,959 shares worth $67.6M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $41.8M trimmed.
- Signature Estate & Investment Advisors's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 1,467,959 shares worth $67.6M.
- Signature Estate & Investment Advisors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $44.2M increase.
- Signature Estate & Investment Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $41.8M.
- Signature Estate & Investment Advisors fully exited iShares Emerging Markets Dividend ETF in Q4 2023, selling an estimated $5.78M.
- Signature Estate & Investment Advisors's ten largest holdings make up 57% of its $3.4B portfolio in Q4 2023.
- Signature Estate & Investment Advisors opened 23 new positions and closed 12 in Q4 2023.
- Signature Estate & Investment Advisors's portfolio value rose 15% quarter-over-quarter to $3.4B.
Based on Signature Estate & Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.