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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
+7.91%
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
$3.54B
AUM Growth
+$138M
Cap. Flow
-$110M
Cap. Flow %
-3.11%
Top 10 Hldgs %
59.91%
Holding
205
New
21
Increased
69
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$81.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.4M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$67.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.8M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$46.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 3.79%
3 Healthcare 3.78%
4 Consumer Discretionary 3.3%
5 Communication Services 3.09%
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
$516M 14.59%
4,974,594
-99,622
-2% -$9.82M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$295M 8.34%
6,767,926
+733,696
+12% +$32.2M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$283M 8.01%
7,072,828
+411,728
+6% +$16.4M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$246M 6.95%
4,284,384
+357,006
+9% +$19.6M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$213M 6.02%
5,947,385
-287,951
-5% -$9.89M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$179M 5.07%
7,982,799
-168,963
-2% -$3.59M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$123M 3.48%
2,447,887
+195,246
+9% +$9.83M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$89.2M 2.52%
708,254
+695,974
+5,668% +$81.9M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$87.6M 2.48%
593,073
+9,062
+2% +$1.3M
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.8B
$87M 2.46%
1,009,071
-100,371
-9% -$8.18M
CGGR icon
11
Capital Group Growth ETF
CGGR
$25.1B
$72.9M 2.06%
2,280,061
+67,924
+3% +$2.04M
AMZN icon
12
Amazon
AMZN
$2.9T
$58.6M 1.66%
324,629
-22,664
-7% -$3.78M
MSFT icon
13
Microsoft
MSFT
$3.66T
$57.9M 1.64%
137,688
-7,010
-5% -$2.84M
AVGO icon
14
Broadcom
AVGO
$2T
$57.7M 1.63%
435,350
-81,060
-16% -$10M
MA icon
15
Mastercard
MA
$488B
$55.3M 1.56%
114,846
-1,242
-1% -$568K
ORLY icon
16
O'Reilly Automotive
ORLY
$74.6B
$55.2M 1.56%
733,290
+735
+0.1% +$51.4K
MCK icon
17
McKesson
MCK
$104B
$54.7M 1.55%
101,879
-273
-0.3% -$139K
MET icon
18
MetLife
MET
$61.3B
$53.6M 1.52%
723,491
+8,524
+1% +$594K
CRM icon
19
Salesforce
CRM
$157B
$53.6M 1.51%
177,939
-16,195
-8% -$4.67M
WMT icon
20
Walmart Inc
WMT
$917B
$53.1M 1.5%
882,795
+208,620
+31% +$11.9M
AAPL icon
21
Apple
AAPL
$4.4T
$52.9M 1.49%
308,396
+15,160
+5% +$2.76M
CVX icon
22
Chevron
CVX
$386B
$52.8M 1.49%
334,778
+47,089
+16% +$7.11M
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$52.5M 1.48%
108,155
-29,576
-21% -$13.2M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.18T
$52.4M 1.48%
347,303
+7,765
+2% +$1.11M
DE icon
25
Deere & Co
DE
$166B
$51.9M 1.47%
126,477
+15,352
+14% +$5.88M
1
2 3 4 5

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Signature Estate & Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Signature Estate & Investment Advisors held 205 positions worth $3.54B, up 4.1% from $3.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $110M in Q1 2024, closing 28 positions and reducing 71 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $13.9M.

  • Signature Estate & Investment Advisors's largest Q1 2024 buy was State Street SPDR MSCI ACWI ex-US ETF: 488,421 shares worth $13.9M.
  • Signature Estate & Investment Advisors added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $81.9M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.8M.
  • Signature Estate & Investment Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2024, selling an estimated $67.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 60% of its $3.54B portfolio in Q1 2024.
  • Signature Estate & Investment Advisors opened 21 new positions and closed 28 in Q1 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.54B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.