$1.51 Billion is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 292 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $23,317,000 | – | 551,474 | +100.0% | 1.54% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $4,118,000 | – | 75,187 | +100.0% | 0.27% | – |
| PFPT | New | PROOFPOINT INC | $1,284,000 | – | 10,676 | +100.0% | 0.08% | – |
| HRC | New | HILL ROM HLDGS INC | $1,288,000 | – | 12,317 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $699,000 | – | 3,794 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP | $412,000 | – | 2,510 | +100.0% | 0.03% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $277,000 | – | 11,057 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $236,000 | – | 1,843 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $225,000 | – | 7,011 | +100.0% | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $228,000 | – | 7,192 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $215,000 | – | 1,118 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $202,000 | – | 2,401 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $118,000 | – | 11,523 | +100.0% | 0.01% | – |
| GMOLQ | New | GENERAL MOLY INC | $34,000 | – | 98,000 | +100.0% | 0.00% | – |
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:
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.