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
+2.31%
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
$3.99B
AUM Growth
-$342M
Cap. Flow
-$378M
Cap. Flow %
-9.47%
Top 10 Hldgs %
49.48%
Holding
570
New
49
Increased
287
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$21.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.4M
4
UBER icon
Uber
UBER
+$10.8M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.47M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$328M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$75.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 4.9%
3 Consumer Discretionary 3.98%
4 Healthcare 3.83%
5 Communication Services 3.66%
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
$490M 12.27%
4,252,052
+20,496
+0.5% +$2.38M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$353M 8.83%
5,154,264
-230,604
-4% -$15.5M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$256M 6.4%
6,487,974
-1,005,359
-13% -$40.4M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$246M 6.16%
10,389,148
+799,543
+8% +$19.4M
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.7B
$189M 4.74%
1,855,454
+339
+0% +$34.1K
AAPL icon
6
Apple
AAPL
$4.45T
$100M 2.51%
400,155
+3,647
+0.9% +$860K
CGGR icon
7
Capital Group Growth ETF
CGGR
$25B
$99.9M 2.5%
2,687,640
-269,551
-9% -$9.9M
AVGO icon
8
Broadcom
AVGO
$1.98T
$88.7M 2.22%
382,678
+9,076
+2% +$1.68M
AMZN icon
9
Amazon
AMZN
$2.94T
$77.4M 1.94%
352,679
+6,667
+2% +$1.36M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$59B
$75.9M 1.9%
1,571,200
+34,474
+2% +$1.67M
MA icon
11
Mastercard
MA
$492B
$70.7M 1.77%
134,265
+3,603
+3% +$1.87M
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$69.5M 1.74%
118,781
-802
-0.7% -$471K
WMT icon
13
Walmart Inc
WMT
$901B
$69M 1.73%
763,173
-86,628
-10% -$7.52M
CRM icon
14
Salesforce
CRM
$162B
$68.7M 1.72%
205,389
-15,454
-7% -$4.93M
MSFT icon
15
Microsoft
MSFT
$3.74T
$67.9M 1.7%
161,117
+3,793
+2% +$1.62M
ORLY icon
16
O'Reilly Automotive
ORLY
$74.9B
$65.9M 1.65%
833,310
+22,125
+3% +$1.78M
MET icon
17
MetLife
MET
$61.5B
$64.9M 1.63%
792,878
+19,251
+2% +$1.6M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$64.7M 1.62%
341,968
+3,438
+1% +$602K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$64.6M 1.62%
381,453
+17,884
+5% +$3.14M
NEE icon
20
NextEra Energy
NEE
$179B
$60.9M 1.53%
849,593
+56,813
+7% +$4.41M
MCK icon
21
McKesson
MCK
$105B
$58.8M 1.47%
103,253
+683
+0.7% +$383K
UBER icon
22
Uber
UBER
$160B
$57.7M 1.44%
956,139
+151,307
+19% +$10.8M
CVX icon
23
Chevron
CVX
$386B
$57.4M 1.44%
396,518
+7,139
+2% +$1.09M
TMO icon
24
Thermo Fisher Scientific
TMO
$224B
$57.4M 1.44%
110,251
+7,986
+8% +$4.39M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$46.2M 1.16%
+412,180
New +$44.1M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Signature Estate & Investment Advisors held 570 positions worth $3.99B, down 7.9% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $378M in Q4 2024, closing 33 positions and reducing 172 holdings. Its most notable exit was CDW, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signature Estate & Investment Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $46.2M.

  • Signature Estate & Investment Advisors's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 412,180 shares worth $46.2M.
  • Signature Estate & Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $19.4M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $328M.
  • Signature Estate & Investment Advisors fully exited CDW in Q4 2024, selling an estimated $1.9M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.99B portfolio in Q4 2024.
  • Signature Estate & Investment Advisors opened 49 new positions and closed 33 in Q4 2024.
  • Signature Estate & Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.99B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.