$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $23,281,000 | – | 263,713 | +100.0% | 1.76% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $22,456,000 | – | 166,122 | +100.0% | 1.69% | – |
| IBML | New | ISHARES TRibonds dec2023 | $5,489,000 | – | 215,534 | +100.0% | 0.41% | – |
| IR | New | INGERSOLL-RAND PLC | $3,942,000 | – | 36,519 | +100.0% | 0.30% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,861,000 | – | 150,484 | +100.0% | 0.22% | – |
| ULTA | New | ULTA BEAUTY INC | $1,377,000 | – | 3,950 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,122,000 | – | 16,114 | +100.0% | 0.08% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $313,000 | – | 8,644 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $258,000 | – | 4,429 | +100.0% | 0.02% | – |
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-10-12 |
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.