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
+2.45%
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
$4B
AUM Growth
+$458M
Cap. Flow
+$381M
Cap. Flow %
9.53%
Top 10 Hldgs %
51.09%
Holding
509
New
333
Increased
125
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$67.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58M
3
UBER icon
Uber
UBER
+$55.4M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.7M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$178M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$79.4M
3
DE icon
Deere & Co
DE
+$48.6M
4
CSCO icon
Cisco
CSCO
+$43.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 3.79%
3 Healthcare 3.64%
4 Consumer Discretionary 3.25%
5 Communication Services 3.23%
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
$450M 11.25%
4,204,850
-769,744
-15% -$79.4M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$324M 8.11%
7,530,581
+762,655
+11% +$32.7M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$291M 7.28%
7,321,555
+248,727
+4% +$9.81M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$269M 6.73%
4,312,914
+28,530
+0.7% +$1.66M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$180M 4.52%
8,084,043
+101,244
+1% +$2.23M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.7B
$168M 4.21%
1,783,263
+774,192
+77% +$67.8M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$127M 3.17%
2,521,834
+73,947
+3% +$3.73M
AAPL icon
8
Apple
AAPL
$4.47T
$86.1M 2.15%
408,797
+100,401
+33% +$18.7M
CGGR icon
9
Capital Group Growth ETF
CGGR
$25B
$78M 1.95%
2,370,646
+90,585
+4% +$2.87M
MSFT icon
10
Microsoft
MSFT
$3.73T
$68.6M 1.72%
153,446
+15,758
+11% +$6.65M
AMZN icon
11
Amazon
AMZN
$2.93T
$65.8M 1.65%
340,628
+15,999
+5% +$2.94M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.25T
$61.7M 1.54%
338,519
-8,784
-3% -$1.48M
AVGO icon
13
Broadcom
AVGO
$1.99T
$61.2M 1.53%
381,120
-54,230
-12% -$7.6M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$59.1M 1.48%
405,346
-187,727
-32% -$26.9M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$58.2M 1.46%
1,415,746
+1,409,544
+22,727% +$58M
UBER icon
16
Uber
UBER
$160B
$58M 1.45%
+797,431
New +$55.4M
MCK icon
17
McKesson
MCK
$104B
$57.5M 1.44%
98,439
-3,440
-3% -$1.92M
WMT icon
18
Walmart Inc
WMT
$896B
$57.3M 1.43%
846,875
-35,920
-4% -$2.26M
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$56.5M 1.41%
111,955
+3,800
+4% +$1.85M
CVX icon
20
Chevron
CVX
$385B
$53.5M 1.34%
341,727
+6,949
+2% +$1.11M
ORLY icon
21
O'Reilly Automotive
ORLY
$75.3B
$52.8M 1.32%
750,375
+17,085
+2% +$1.18M
MA icon
22
Mastercard
MA
$495B
$52.6M 1.32%
119,202
+4,356
+4% +$1.98M
MET icon
23
MetLife
MET
$61.5B
$51.9M 1.3%
739,079
+15,588
+2% +$1.11M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$51.8M 1.3%
322,634
+57,561
+22% +$9.2M
TMO icon
25
Thermo Fisher Scientific
TMO
$222B
$50.6M 1.27%
91,539
+2,604
+3% +$1.49M
1
2 3 4 5

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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

Signature Estate & Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Signature Estate & Investment Advisors held 509 positions worth $4B, up 13% from $3.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Signature Estate & Investment Advisors deployed $381M of net new capital in Q2 2024, opening 333 new positions and adding to 125 existing holdings. Its largest new stake was Uber: 797,431 shares worth $58M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $178M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2024 buy was Uber: 797,431 shares worth $58M.
  • Signature Estate & Investment Advisors added most to iShares Expanded Tech Sector ETF in Q2 2024, an estimated $67.8M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $178M.
  • Signature Estate & Investment Advisors fully exited Booz Allen Hamilton in Q2 2024, selling an estimated $3.14M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 51% of its $4B portfolio in Q2 2024.
  • Signature Estate & Investment Advisors opened 333 new positions and closed 6 in Q2 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 13% quarter-over-quarter to $4B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.