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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
+11.88%
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
+$540M
Cap. Flow
+$149M
Cap. Flow %
3.44%
Top 10 Hldgs %
48.97%
Holding
599
New
51
Increased
286
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$77.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$35.5M
4
ANET icon
Arista Networks
ANET
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$28.7M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$59.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
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
$542M 12.49%
4,463,502
+134,525
+3% +$15.1M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$448M 10.33%
6,137,202
+815,616
+15% +$53.7M
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$10.7B
$217M 5%
1,929,928
+31,940
+2% +$3.14M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$212M 4.89%
5,293,089
-1,499,748
-22% -$59.6M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$192M 4.42%
7,821,721
+404,499
+5% +$9.41M
CGGR icon
6
Capital Group Growth ETF
CGGR
$25B
$114M 2.62%
2,795,286
+200,094
+8% +$7.3M
MSFT icon
7
Microsoft
MSFT
$3.74T
$111M 2.56%
223,332
-23,305
-9% -$10.1M
AMZN icon
8
Amazon
AMZN
$2.94T
$106M 2.43%
481,392
+22,667
+5% +$4.49M
AAPL icon
9
Apple
AAPL
$4.45T
$95.3M 2.2%
464,527
+13,083
+3% +$2.64M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$59B
$87.9M 2.03%
1,679,160
+37,537
+2% +$1.86M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$86.8M 2%
492,808
+75,885
+18% +$12.4M
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$82.9M 1.91%
112,351
+7,492
+7% +$4.63M
UBER icon
13
Uber
UBER
$160B
$82.1M 1.89%
879,867
-11,813
-1% -$972K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$30B
$80.6M 1.86%
1,268,979
+1,259,374
+13,112% +$77.1M
MA icon
15
Mastercard
MA
$492B
$79.9M 1.84%
142,125
+826
+0.6% +$457K
CRM icon
16
Salesforce
CRM
$162B
$74.8M 1.72%
274,295
+16,370
+6% +$4.38M
AVGO icon
17
Broadcom
AVGO
$1.98T
$70M 1.61%
253,828
+9,178
+4% +$1.99M
ADBE icon
18
Adobe
ADBE
$105B
$65.2M 1.5%
168,502
+6,149
+4% +$2.37M
MET icon
19
MetLife
MET
$61.5B
$56.9M 1.31%
708,088
+24,772
+4% +$1.91M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$54.1M 1.25%
306,056
+2,808
+0.9% +$474K
ANET icon
21
Arista Networks
ANET
$249B
$48.9M 1.13%
478,171
+342,597
+253% +$29.6M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$46.8M 1.08%
347,495
-17,482
-5% -$2.36M
LLY icon
23
Eli Lilly
LLY
$1.08T
$43.2M 1%
55,433
+36,923
+199% +$28.7M
MCK icon
24
McKesson
MCK
$105B
$42.8M 0.99%
58,471
+3,735
+7% +$2.64M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$39.1M 0.9%
+360,239
New +$35.5M
1
2 3 4 5

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Signature Estate & Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Signature Estate & Investment Advisors held 599 positions worth $4.34B, up 14% from $3.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors deployed $149M of net new capital in Q2 2025, opening 51 new positions and adding to 286 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $59.6M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2025 buy was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $77.1M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $59.6M.
  • Signature Estate & Investment Advisors fully exited Wynn Resorts in Q2 2025, selling an estimated $12.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.34B portfolio in Q2 2025.
  • Signature Estate & Investment Advisors opened 51 new positions and closed 22 in Q2 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.