$1.33 Billion is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 290 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $107,245,000 | +18.8% | 926,764 | +2.3% | 8.08% | +1.3% |
USFR | Buy | WISDOMTREE TRfloatng rat trea | $98,433,000 | +76.3% | 3,924,740 | +76.3% | 7.42% | +50.3% |
GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $93,071,000 | +23.1% | 1,637,713 | +9.0% | 7.02% | +5.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $43,097,000 | +8.0% | 469,721 | +1.8% | 3.25% | -7.9% |
USMV | Buy | ISHARES TRmin vol usa etf | $42,686,000 | +13.2% | 725,961 | +0.9% | 3.22% | -3.4% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $37,979,000 | +18.7% | 506,179 | +1.9% | 2.86% | +1.2% |
BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $33,767,000 | +8.2% | 1,402,268 | +5.3% | 2.54% | -7.8% |
AAPL | Buy | APPLE INC | $26,524,000 | +31.7% | 139,635 | +9.4% | 2.00% | +12.3% |
HON | Buy | HONEYWELL INTL INC | $24,501,000 | +30.2% | 154,173 | +8.3% | 1.85% | +11.1% |
PLD | Buy | PROLOGIS INC | $24,392,000 | +27.1% | 339,018 | +3.7% | 1.84% | +8.4% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $24,301,000 | +41.4% | 831,922 | +28.0% | 1.83% | +20.6% |
AMZN | Buy | AMAZON COM INC | $23,822,000 | +24.7% | 13,377 | +5.2% | 1.80% | +6.3% |
EXC | Buy | EXELON CORP | $23,392,000 | +18.8% | 466,620 | +6.9% | 1.76% | +1.3% |
FISV | New | FISERV INC | $23,281,000 | – | 263,713 | +100.0% | 1.76% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $23,078,000 | +15.9% | 19,609 | +2.9% | 1.74% | -1.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,058,000 | +4.8% | 302,842 | +3.7% | 1.74% | -10.6% |
DIS | Buy | DISNEY WALT CO | $22,879,000 | +5.3% | 206,053 | +4.0% | 1.72% | -10.2% |
WMT | Buy | WALMART INC | $22,762,000 | +8.1% | 233,390 | +3.3% | 1.72% | -7.7% |
MCD | Buy | MCDONALDS CORP | $22,688,000 | +14.1% | 119,475 | +6.7% | 1.71% | -2.7% |
CVX | Buy | CHEVRON CORP NEW | $22,683,000 | +1919.9% | 184,152 | +1683.7% | 1.71% | +1627.3% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $22,456,000 | – | 166,122 | +100.0% | 1.69% | – |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $19,151,000 | +14.3% | 535,550 | +3.4% | 1.44% | -2.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,633,000 | +16.8% | 145,254 | +6.3% | 1.18% | -0.4% |
CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $15,217,000 | +56.7% | 1,201,969 | +28.9% | 1.15% | +33.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,278,000 | +18.0% | 91,280 | +1.4% | 1.08% | +0.7% |
SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $14,042,000 | +18.1% | 235,203 | +6.7% | 1.06% | +0.7% |
DVYE | Buy | ISHARES INCem mkts div etf | $9,890,000 | +16.7% | 245,969 | +8.6% | 0.74% | -0.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,931,000 | +18.7% | 186,613 | +6.4% | 0.60% | +1.2% |
EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $7,245,000 | +23.7% | 753,947 | +0.5% | 0.55% | +5.4% |
IBML | New | ISHARES TRibonds dec2023 | $5,489,000 | – | 215,534 | +100.0% | 0.41% | – |
MSFT | Buy | MICROSOFT CORP | $5,415,000 | +24.5% | 45,913 | +7.2% | 0.41% | +6.0% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,504,000 | +9.4% | 93,158 | +7.2% | 0.34% | -6.9% |
JPM | Buy | JPMORGAN CHASE & CO | $4,396,000 | +21.0% | 43,430 | +16.7% | 0.33% | +3.1% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,337,000 | +22.0% | 24,301 | +10.2% | 0.33% | +4.1% |
DES | Buy | WISDOMTREE TRus smallcap divd | $4,239,000 | +16.7% | 153,954 | +4.0% | 0.32% | -0.3% |
IR | New | INGERSOLL-RAND PLC | $3,942,000 | – | 36,519 | +100.0% | 0.30% | – |
CII | Buy | BLACKROCK ENH CAP & INC FD I | $3,745,000 | +17.8% | 237,472 | +5.2% | 0.28% | +0.4% |
MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,580,000 | +15.0% | 68,120 | +0.3% | 0.27% | -1.8% |
FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,861,000 | – | 150,484 | +100.0% | 0.22% | – |
FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,986,000 | +8.3% | 42,156 | +4.7% | 0.15% | -7.4% |
EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,920,000 | +8.4% | 60,682 | +2.3% | 0.14% | -7.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,871,000 | +19.9% | 24,260 | +7.8% | 0.14% | +2.2% |
SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $1,703,000 | +8.2% | 59,658 | +5.6% | 0.13% | -7.9% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,698,000 | +18.1% | 7,750 | +3.0% | 0.13% | +0.8% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,675,000 | +17.1% | 16,845 | +5.5% | 0.13% | 0.0% |
LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,485,000 | +7.1% | 14,887 | +6.0% | 0.11% | -8.9% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $1,402,000 | +36.9% | 27,074 | +4.0% | 0.11% | +16.5% |
ULTA | New | ULTA BEAUTY INC | $1,377,000 | – | 3,950 | +100.0% | 0.10% | – |
J | Buy | JACOBS ENGR GROUP INC | $1,370,000 | +37.1% | 18,227 | +6.6% | 0.10% | +17.0% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,363,000 | +10.9% | 14,886 | +3.2% | 0.10% | -5.5% |
IBMM | New | ISHARES TRibonds dec | $1,283,000 | – | 49,419 | +100.0% | 0.10% | – |
AES | New | AES CORP | $1,220,000 | – | 67,513 | +100.0% | 0.09% | – |
DISCA | Buy | DISCOVERY INC | $1,200,000 | +15.7% | 44,433 | +6.0% | 0.09% | -2.2% |
COP | New | CONOCOPHILLIPS | $1,167,000 | – | 17,487 | +100.0% | 0.09% | – |
INCY | New | INCYTE CORP | $1,157,000 | – | 13,445 | +100.0% | 0.09% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,140,000 | +14.6% | 4,007 | +1.3% | 0.09% | -2.3% |
LPLA | New | LPL FINL HLDGS INC | $1,122,000 | – | 16,114 | +100.0% | 0.08% | – |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,069,000 | +21.2% | 7,240 | +8.3% | 0.08% | +3.8% |
EWBC | Buy | EAST WEST BANCORP INC | $955,000 | +10.3% | 19,913 | +0.1% | 0.07% | -6.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $925,000 | +570.3% | 3,272 | +490.6% | 0.07% | +483.3% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $421,000 | +253.8% | 4,142 | +251.0% | 0.03% | +190.9% |
ANTM | Buy | ANTHEM INC | $400,000 | +11.1% | 1,396 | +1.8% | 0.03% | -6.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $391,000 | -1.3% | 1,950 | +0.6% | 0.03% | -17.1% |
VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $342,000 | +14.8% | 2,228 | +3.6% | 0.03% | 0.0% |
BA | Buy | BOEING CO | $338,000 | +45.7% | 886 | +23.4% | 0.02% | +19.0% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $313,000 | – | 8,644 | +100.0% | 0.02% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $288,000 | +33.3% | 4,880 | +26.9% | 0.02% | +15.8% |
ESGU | Buy | ISHARES TResg msci usa etf | $265,000 | +19.4% | 4,252 | +5.3% | 0.02% | 0.0% |
GTX | Buy | GARRETT MOTION INC | $263,000 | +96.3% | 17,827 | +64.5% | 0.02% | +66.7% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $258,000 | – | 4,429 | +100.0% | 0.02% | – |
WFC | Buy | WELLS FARGO CO NEW | $249,000 | +6.9% | 5,158 | +2.0% | 0.02% | -9.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $219,000 | +11.2% | 1,782 | +5.9% | 0.02% | 0.0% |
PFE | Buy | PFIZER INC | $225,000 | -2.2% | 5,284 | +0.5% | 0.02% | -15.0% |
SPGP | Buy | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $232,000 | +26.8% | 4,339 | +8.3% | 0.02% | +6.2% |
T | Buy | AT&T INC | $219,000 | +63.4% | 6,988 | +48.5% | 0.02% | +41.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-10-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WISDOMTREE TRUST | 42 | Q3 2023 | 3.9% |
APPLE INC | 42 | Q3 2023 | 2.9% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 2.9% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 2.9% |
ISHARES TR | 42 | Q3 2023 | 2.8% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 1.2% |
WISDOMTREE TRUST | 42 | Q3 2023 | 0.6% |
UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 2.9% |
VANGUARD INDEX FDS | 41 | Q3 2023 | 0.2% |
ISHARES TR | 40 | Q3 2023 | 1.6% |
View SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-20 |
13F-HR | 2023-05-03 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-20 |
View SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.