SIGNATURE ESTATE & INVESTMENT ADVISORS LLC logo

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, 65% allocated to ETF.

Top Sector
ETF (65%)
US Exposure
100%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 65.30%ETFTechnology: 15.30%TechnologyCommunication Services: 4.40%Financial Services: 3.40%Consumer Cyclical: 3.00%Healthcare: 3.00%Industrials: 1.70%Consumer Defensive: 1.20%Utilities: 0.80%Basic Materials: 0.60%Energy: 0.40%Real Estate: 0.20%
ETF
65.30%
Technology
15.30%
Communication Services
4.40%
Financial Services
3.40%
Consumer Cyclical
3.00%
Healthcare
3.00%
Industrials
1.70%
Consumer Defensive
1.20%
Utilities
0.80%
Basic Materials
0.60%
Energy
0.40%
Real Estate
0.20%

Industry Breakdown

82 industries across all sectors

ETF: 65.30%ETFInternet Content & Information: 4.19%Software - Application: 4.12%Semiconductors: 3.99%Software - Infrastructure: 3.10%Specialty Retail: 2.29%76 more: 16.24%76 more
ETF
ETF
65.30%
Internet Content & Information
Communication Services
4.19%
Software - Application
Technology
4.12%
Semiconductors
Technology
3.99%
Software - Infrastructure
Technology
3.10%
Specialty Retail
Consumer Cyclical
2.29%
Consumer Electronics
Technology
2.10%
Financial - Credit Services
Financial Services
1.78%
Computer Hardware
Technology
1.66%
Drug Manufacturers - General
Healthcare
1.33%
Medical - Distribution
Healthcare
0.98%
Asset Management
Financial Services
0.83%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.44%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.06%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.33%Small Cap ($300M - $2B): 0.04%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 66.10%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.44%
Large Cap ($10B - $200B)
12.06%
Mid Cap ($2B - $10B)
0.33%
Small Cap ($300M - $2B)
0.04%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
66.10%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.79%
International
0.211%
Countries
8
Largest Int'l Market
Ireland - 0.10%
United States of America
99.79% ($4.7B)
569 holdings
Ireland
0.10% ($4.7M)
5 holdings
Canada
0.05% ($2.3M)
7 holdings
Taiwan
0.04% ($1.8M)
1 holdings
Switzerland
0.01% ($433.6K)
2 holdings
Germany
0.01% ($299.2K)
1 holdings
United Kingdom
0.01% ($250.2K)
1 holdings
Israel
0.00% ($90.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
76.83%
Persistent Holdings Weight
89.69%
Persistent Positions
451

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.17%
Largest Position
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF logo
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC - 12.33%
Largest Ownership Stake
Royal Gold Inc logo
Royal Gold IncRGLD - 0.17%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.41%
Avg. Ownership Stake
0.02%
Largest Position
WisdomTree Emerging Markets High Dividend Fund logo
WisdomTree Emerging Markets High Dividend FundDEM - 16.58% (Q3 2013)
Largest Ownership Stake
Sono-Tek Corporation Common Stock logo
Sono-Tek Corporation Common StockSOTK - 4.91% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.5%
Value Traded
$210.58M
Positions Added
26
Positions Exited
23

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.9%
Avg. Positions Added
19
Avg. Positions Exited
16
Highest Turnover
21.4%
Q1 2014
Lowest Turnover
2.3%
Q3 2023

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