$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,382 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,596 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -1,036 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,104 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -3,873 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -963 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -1,436 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES TRmsci hong kg etf | $0 | – | -5,227 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -925 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,887 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,455 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,130 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,634 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -2,742 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,281 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,446 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -3,683 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,931 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,535 | -100.0% | -0.02% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -8,502 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,322 | -100.0% | -0.02% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshort high yield | $0 | – | -11,462 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -14,601 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -9,121 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -17,631 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,381 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,348 | -100.0% | -0.08% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -38,462 | -100.0% | -0.09% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -24,455 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,674 | -100.0% | -0.22% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -213,777 | -100.0% | -0.48% | – |
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.