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
+5.58%
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
$4.34B
AUM Growth
+$339M
Cap. Flow
+$129M
Cap. Flow %
2.99%
Top 10 Hldgs %
51.72%
Holding
541
New
37
Increased
264
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$83.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$66.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$34.6M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$19.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$126M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$50.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.94M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.21%
3 Healthcare 3.56%
4 Consumer Discretionary 3.23%
5 Communication Services 3.12%
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
$478M 11.02%
4,231,556
+26,706
+0.6% +$2.9M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$352M 8.13%
7,787,804
+257,223
+3% +$11.5M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$345M 7.95%
5,384,868
+1,071,954
+25% +$66.4M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$310M 7.16%
7,493,333
+171,778
+2% +$7.01M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$229M 5.29%
9,589,605
+1,505,562
+19% +$34.6M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.7B
$178M 4.11%
1,855,115
+71,852
+4% +$6.64M
CGGR icon
7
Capital Group Growth ETF
CGGR
$25B
$103M 2.37%
2,957,191
+586,545
+25% +$19.4M
AAPL icon
8
Apple
AAPL
$4.45T
$92.4M 2.13%
396,508
-12,289
-3% -$2.74M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$84.7M 1.95%
+774,952
New +$83.1M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$59B
$69.6M 1.61%
1,536,726
+120,980
+9% +$5.28M
WMT icon
11
Walmart Inc
WMT
$901B
$68.6M 1.58%
849,801
+2,926
+0.3% +$215K
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$68.5M 1.58%
119,583
+7,628
+7% +$3.92M
MSFT icon
13
Microsoft
MSFT
$3.74T
$67.7M 1.56%
157,324
+3,878
+3% +$1.66M
NEE icon
14
NextEra Energy
NEE
$179B
$67M 1.55%
792,780
+86,748
+12% +$6.77M
MA icon
15
Mastercard
MA
$492B
$64.5M 1.49%
130,662
+11,460
+10% +$5.33M
AMZN icon
16
Amazon
AMZN
$2.94T
$64.5M 1.49%
346,012
+5,384
+2% +$982K
AVGO icon
17
Broadcom
AVGO
$1.98T
$64.4M 1.49%
373,602
-7,518
-2% -$1.21M
MET icon
18
MetLife
MET
$61.5B
$63.8M 1.47%
773,627
+34,548
+5% +$2.58M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$63.5M 1.46%
363,569
+40,935
+13% +$6.85M
TMO icon
20
Thermo Fisher Scientific
TMO
$224B
$63.3M 1.46%
102,265
+10,726
+12% +$6.35M
ORLY icon
21
O'Reilly Automotive
ORLY
$74.9B
$62.3M 1.44%
811,185
+60,810
+8% +$4.47M
UBER icon
22
Uber
UBER
$160B
$60.5M 1.4%
804,832
+7,401
+0.9% +$521K
CRM icon
23
Salesforce
CRM
$162B
$60.4M 1.39%
220,843
+31,099
+16% +$7.97M
CVX icon
24
Chevron
CVX
$386B
$57.3M 1.32%
389,379
+47,652
+14% +$7.09M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.2T
$56.1M 1.3%
338,530
+11
+0% +$1.84K
1
2 3 4 5

Similar funds

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
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

Signature Estate & Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Signature Estate & Investment Advisors held 541 positions worth $4.34B, up 8.5% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Signature Estate & Investment Advisors's Q3 2024 filing shows 37 new, 264 increased, 177 reduced and 20 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 774,952 shares worth $84.7M.
  • Signature Estate & Investment Advisors added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $66.4M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $126M.
  • Signature Estate & Investment Advisors fully exited Arthur J. Gallagher & Co in Q3 2024, selling an estimated $1.64M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 52% of its $4.34B portfolio in Q3 2024.
  • Signature Estate & Investment Advisors opened 37 new positions and closed 20 in Q3 2024.
  • Signature Estate & Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.