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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
+8.43%
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
$4.69B
AUM Growth
+$347M
Cap. Flow
+$19.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
48.51%
Holding
619
New
42
Increased
286
Reduced
231
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.9M
2
MU icon
Micron Technology
MU
+$53.3M
3
RGLD icon
Royal Gold
RGLD
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$59.5M
2
MET icon
MetLife
MET
+$54.9M
3
AAPL icon
Apple
AAPL
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
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
$576M 12.3%
4,425,055
-38,447
-0.9% -$4.84M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$488M 10.42%
6,110,772
-26,430
-0.4% -$2.02M
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$10.7B
$235M 5.02%
1,869,016
-60,912
-3% -$7.18M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$218M 4.65%
5,371,992
+78,903
+1% +$3.17M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$207M 4.42%
7,877,150
+55,429
+0.7% +$1.41M
MSFT icon
6
Microsoft
MSFT
$3.74T
$122M 2.59%
234,594
+11,262
+5% +$5.75M
CGGR icon
7
Capital Group Growth ETF
CGGR
$25B
$119M 2.53%
2,703,045
-92,241
-3% -$3.89M
AMZN icon
8
Amazon
AMZN
$2.94T
$105M 2.24%
478,166
-3,226
-0.7% -$730K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$104M 2.22%
428,558
-64,250
-13% -$13.5M
AAPL icon
10
Apple
AAPL
$4.45T
$98.3M 2.1%
386,089
-78,438
-17% -$17.7M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$59B
$91.6M 1.95%
1,700,560
+21,400
+1% +$1.13M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30B
$87.4M 1.86%
1,287,820
+18,841
+1% +$1.24M
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$84.9M 1.81%
115,589
+3,238
+3% +$2.41M
MA icon
14
Mastercard
MA
$492B
$81.3M 1.73%
142,892
+767
+0.5% +$440K
AVGO icon
15
Broadcom
AVGO
$1.98T
$80.5M 1.72%
243,934
-9,894
-4% -$3.04M
ANET icon
16
Arista Networks
ANET
$250B
$77.4M 1.65%
531,355
+53,184
+11% +$6.85M
UBER icon
17
Uber
UBER
$160B
$75.1M 1.6%
766,476
-113,391
-13% -$10.6M
MU icon
18
Micron Technology
MU
$981B
$69.7M 1.49%
+416,736
New +$53.3M
CRM icon
19
Salesforce
CRM
$162B
$59.4M 1.27%
250,752
-23,543
-9% -$5.94M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$58.3M 1.24%
312,609
+6,553
+2% +$1.19M
COIN icon
21
Coinbase
COIN
$39.2B
$56.1M 1.2%
166,156
+161,925
+3,827% +$54.9M
LLY icon
22
Eli Lilly
LLY
$1.08T
$55.6M 1.19%
72,850
+17,417
+31% +$13M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$50M 1.07%
359,176
+11,681
+3% +$1.58M
MCK icon
24
McKesson
MCK
$105B
$46M 0.98%
59,487
+1,016
+2% +$716K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$43.6M 0.93%
368,376
+8,137
+2% +$904K
1
2 3 4 5

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SC
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CRC
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AC
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RMDI
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DWA
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Signature Estate & Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Signature Estate & Investment Advisors held 619 positions worth $4.69B, up 8% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q3 2025 filing shows 42 new, 286 increased, 231 reduced and 22 closed positions. Its largest new stake was Micron Technology: 416,736 shares worth $69.7M. The largest sale was Adobe, an estimated $59.5M.

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

  • Signature Estate & Investment Advisors's largest Q3 2025 buy was Micron Technology: 416,736 shares worth $69.7M.
  • Signature Estate & Investment Advisors added most to Coinbase in Q3 2025, an estimated $54.9M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2025 reduction was Adobe, cutting an estimated $59.5M.
  • Signature Estate & Investment Advisors fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $2.02M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.69B portfolio in Q3 2025.
  • Signature Estate & Investment Advisors opened 42 new positions and closed 22 in Q3 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 8% quarter-over-quarter to $4.69B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.