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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
-3.15%
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
$3.8B
AUM Growth
-$193M
Cap. Flow
-$53.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
37

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.6M
3
MSFT icon
Microsoft
MSFT
+$34.9M
4
AMZN icon
Amazon
AMZN
+$23M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$71.8M
2
CVX icon
Chevron
CVX
+$49.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.7M
4
WMT icon
Walmart Inc
WMT
+$39.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
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
$477M 12.54%
4,328,977
+76,925
+2% +$8.9M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$329M 8.66%
5,321,586
+167,322
+3% +$11.3M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$274M 7.2%
6,792,837
+304,863
+5% +$12.1M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$175M 4.61%
7,417,222
-2,971,926
-29% -$71.8M
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.8B
$172M 4.53%
1,897,988
+42,534
+2% +$4.3M
AAPL icon
6
Apple
AAPL
$4.4T
$100M 2.64%
451,444
+51,289
+13% +$11.9M
MSFT icon
7
Microsoft
MSFT
$3.66T
$92.6M 2.44%
246,637
+85,520
+53% +$34.9M
CGGR icon
8
Capital Group Growth ETF
CGGR
$25.1B
$88.9M 2.34%
2,595,192
-92,448
-3% -$3.46M
AMZN icon
9
Amazon
AMZN
$2.9T
$87.3M 2.3%
458,725
+106,046
+30% +$23M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$81.8M 2.15%
1,641,623
+70,423
+4% +$3.53M
MA icon
11
Mastercard
MA
$489B
$77.4M 2.04%
141,299
+7,034
+5% +$3.83M
CRM icon
12
Salesforce
CRM
$158B
$69.2M 1.82%
257,925
+52,536
+26% +$16.3M
UBER icon
13
Uber
UBER
$156B
$65M 1.71%
891,680
-64,459
-7% -$4.64M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.18T
$64.5M 1.7%
416,923
+74,955
+22% +$13.6M
ADBE icon
15
Adobe
ADBE
$102B
$62.3M 1.64%
162,353
+160,962
+11,572% +$69M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$60.4M 1.59%
104,859
-13,922
-12% -$8.98M
MET icon
17
MetLife
MET
$61.4B
$54.9M 1.44%
683,316
-109,562
-14% -$9.11M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$53.3M 1.4%
364,977
+327,343
+870% +$47.6M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$193B
$52.4M 1.38%
303,248
-78,205
-21% -$13.6M
ORLY icon
20
O'Reilly Automotive
ORLY
$74.6B
$43.2M 1.14%
452,055
-381,255
-46% -$33.2M
TMO icon
21
Thermo Fisher Scientific
TMO
$222B
$42.3M 1.11%
84,942
-25,309
-23% -$13.7M
AVGO icon
22
Broadcom
AVGO
$2T
$41M 1.08%
244,650
-138,028
-36% -$29.2M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$37.2M 0.98%
1,022,301
+205,494
+25% +$7.43M
MCK icon
24
McKesson
MCK
$104B
$36.8M 0.97%
54,736
-48,517
-47% -$30M
NEE icon
25
NextEra Energy
NEE
$179B
$36.8M 0.97%
519,125
-330,468
-39% -$23.3M
1
2 3 4 5

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Signature Estate & Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Signature Estate & Investment Advisors held 586 positions worth $3.8B, down 4.8% from $3.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q1 2025 filing shows 48 new, 271 increased, 191 reduced and 37 closed positions. Its largest new stake was Vertiv: 121,899 shares worth $8.8M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2025 buy was Vertiv: 121,899 shares worth $8.8M.
  • Signature Estate & Investment Advisors added most to Adobe in Q1 2025, an estimated $69M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $71.8M.
  • Signature Estate & Investment Advisors fully exited Sono-Tek in Q1 2025, selling an estimated $3.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.8B portfolio in Q1 2025.
  • Signature Estate & Investment Advisors opened 48 new positions and closed 37 in Q1 2025.
  • Signature Estate & Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $3.8B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.