$2.05 Billion is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 308 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $271,747,000 | +8.7% | 3,434,617 | +4.0% | 13.23% | -2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $162,229,000 | +32.6% | 1,425,183 | +37.6% | 7.90% | +19.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $136,457,000 | +10.7% | 3,859,074 | +5.7% | 6.64% | -0.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $101,782,000 | +7.4% | 632,737 | +7.7% | 4.96% | -3.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $65,803,000 | +18.5% | 668,383 | +6.6% | 3.20% | +6.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $62,174,000 | – | 1,825,962 | +100.0% | 3.03% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $62,013,000 | +8.8% | 531,208 | +5.7% | 3.02% | -1.9% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $60,705,000 | +7.1% | 168,229 | +3.9% | 2.96% | -3.4% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $43,985,000 | +6.0% | 836,455 | +2.1% | 2.14% | -4.5% |
| AAPL | Buy | APPLE INC | $40,943,000 | -2.5% | 335,184 | +5.9% | 1.99% | -12.1% |
| LOW | Buy | LOWES COS INC | $37,209,000 | +25.4% | 195,654 | +5.8% | 1.81% | +13.0% |
| MCK | Buy | MCKESSON CORP | $37,036,000 | +17.0% | 189,886 | +4.3% | 1.80% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW | $36,895,000 | +27.5% | 352,087 | +2.8% | 1.80% | +14.9% |
| HON | Buy | HONEYWELL INTL INC | $36,283,000 | +8.0% | 167,150 | +5.9% | 1.77% | -2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $35,466,000 | +7.3% | 99,611 | +7.6% | 1.73% | -3.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $35,180,000 | +2.6% | 378,275 | +2.4% | 1.71% | -7.5% |
| SQ | Buy | SQUARE INCcl a | $34,816,000 | +12700.0% | 153,339 | +12137.7% | 1.70% | +11200.0% |
| PLD | Buy | PROLOGIS INC. | $34,795,000 | +14.7% | 328,257 | +7.8% | 1.69% | +3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $34,781,000 | +1.4% | 311,431 | +4.7% | 1.69% | -8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,093,000 | +5.4% | 72,513 | +7.6% | 1.61% | -5.0% |
| WMT | Buy | WALMART INC | $32,766,000 | +5.6% | 241,227 | +12.1% | 1.60% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $31,681,000 | -0.1% | 10,239 | +5.1% | 1.54% | -10.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,780,000 | +2.7% | 84,732 | +1.2% | 1.06% | -7.5% |
| MUB | Buy | ISHARES TRnational mun etf | $14,969,000 | +28.8% | 128,987 | +30.0% | 0.73% | +16.1% |
| MSFT | Buy | MICROSOFT CORP | $11,399,000 | +14.5% | 48,348 | +8.0% | 0.56% | +3.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $9,562,000 | +6.7% | 218,397 | +2.8% | 0.46% | -3.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,136,000 | +21.3% | 49,139 | +6.4% | 0.40% | +9.4% |
| CI | Buy | CIGNA CORP NEW | $7,991,000 | +21.7% | 33,056 | +4.8% | 0.39% | +9.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $7,611,000 | +4.5% | 157,875 | +6.9% | 0.37% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $7,477,000 | +10.7% | 98,885 | +12.9% | 0.36% | -0.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,268,000 | +17.6% | 115,132 | +15.6% | 0.35% | +6.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,447,000 | +2.9% | 96,524 | +3.4% | 0.26% | -7.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,402,000 | +31.3% | 53,432 | +18.9% | 0.26% | +18.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,075,000 | +3.0% | 77,941 | +1.0% | 0.25% | -7.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $4,617,000 | +9.7% | 76,314 | +3.7% | 0.22% | -0.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,639,000 | +4.1% | 122,704 | +8.1% | 0.18% | -6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,892,000 | +12.0% | 7,296 | +5.7% | 0.14% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,784,000 | +8.7% | 13,470 | +2.4% | 0.14% | -1.4% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $2,789,000 | +4.3% | 64,212 | +6.7% | 0.14% | -5.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,210,000 | +15.8% | 90,950 | +34.5% | 0.11% | +4.9% |
| J | Buy | JACOBS ENGR GROUP INC | $2,059,000 | +21.0% | 15,928 | +2.0% | 0.10% | +8.7% |
| CDW | Buy | CDW CORP | $2,040,000 | +26.2% | 12,304 | +0.4% | 0.10% | +13.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,977,000 | +20.5% | 6,820 | +3.9% | 0.10% | +7.9% |
| EPAM | Buy | EPAM SYS INC | $1,979,000 | +20.8% | 4,988 | +9.1% | 0.10% | +9.1% |
| DLTR | New | DOLLAR TREE INC | $1,945,000 | – | 16,991 | +100.0% | 0.10% | – |
| GNTX | Buy | GENTEX CORP | $1,927,000 | +10.2% | 54,021 | +4.8% | 0.09% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,878,000 | +24.5% | 16,994 | +10.4% | 0.09% | +12.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,876,000 | +25.5% | 19,579 | +12.2% | 0.09% | +12.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,766,000 | +20.1% | 16,361 | +14.2% | 0.09% | +8.9% |
| DOCU | Buy | DOCUSIGN INC | $1,718,000 | +7.8% | 8,489 | +18.5% | 0.08% | -2.3% |
| PFPT | Buy | PROOFPOINT INC | $1,721,000 | +0.4% | 13,683 | +8.9% | 0.08% | -9.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,725,000 | +7.5% | 79,805 | +3.7% | 0.08% | -3.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,672,000 | +1.8% | 4,665 | +0.5% | 0.08% | -9.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,542,000 | +2.0% | 3,097 | +16.9% | 0.08% | -8.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,195,000 | +431.1% | 9,959 | +452.4% | 0.06% | +383.3% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $1,127,000 | +15.2% | 21,476 | +0.4% | 0.06% | +3.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,081,000 | +12.4% | 3,272 | +11.3% | 0.05% | +1.9% |
| TSLA | Buy | TESLA INC | $1,074,000 | +47.3% | 1,607 | +55.6% | 0.05% | +33.3% |
| T | Buy | AT&T INC | $1,077,000 | +80.1% | 35,580 | +71.2% | 0.05% | +62.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,005,000 | +7.7% | 4,855 | +6.0% | 0.05% | -2.0% |
| F | Buy | FORD MTR CO DEL | $863,000 | +165.5% | 70,466 | +90.7% | 0.04% | +133.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $861,000 | +30.1% | 5,237 | +24.4% | 0.04% | +16.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $846,000 | – | 9,809 | +100.0% | 0.04% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $827,000 | +19.5% | 9,106 | +13.3% | 0.04% | +8.1% |
| ITA | Buy | ISHARES TRus aer def etf | $789,000 | +30.6% | 7,576 | +18.8% | 0.04% | +15.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $763,000 | +22.1% | 5,183 | +17.1% | 0.04% | +8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $643,000 | +37.1% | 312 | +16.4% | 0.03% | +24.0% |
| ANTM | Buy | ANTHEM INC | $622,000 | +12.1% | 1,733 | +0.2% | 0.03% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $553,000 | +15.7% | 1,486 | +9.2% | 0.03% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $549,000 | +31.0% | 9,445 | +32.6% | 0.03% | +17.4% |
| V | Buy | VISA INC | $450,000 | +18.1% | 2,127 | +22.0% | 0.02% | +4.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $461,000 | +3.6% | 970 | +9.0% | 0.02% | -8.3% |
| BA | Buy | BOEING CO | $426,000 | +45.4% | 1,671 | +22.1% | 0.02% | +31.2% |
| NVDA | Buy | NVIDIA CORPORATION | $434,000 | +33.5% | 812 | +30.5% | 0.02% | +16.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $404,000 | – | 1,014 | +100.0% | 0.02% | – |
| BAC | Buy | BK OF AMERICA CORP | $384,000 | +43.3% | 9,932 | +12.1% | 0.02% | +35.7% |
| IAU | Buy | ISHARES GOLD TRishares | $364,000 | +24.2% | 22,345 | +37.9% | 0.02% | +12.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $363,000 | +53.2% | 1,490 | +51.7% | 0.02% | +38.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $371,000 | +17.4% | 4,891 | +13.3% | 0.02% | +5.9% |
| GLD | Buy | SPDR GOLD TR | $343,000 | +66.5% | 2,147 | +86.5% | 0.02% | +54.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $332,000 | +9.9% | 4,608 | +5.5% | 0.02% | 0.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $300,000 | – | 3,541 | +100.0% | 0.02% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $307,000 | +8.9% | 1,734 | +1.3% | 0.02% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERN | $282,000 | – | 1,070 | +100.0% | 0.01% | – |
| LDEM | Buy | ISHARES TResg msci em ldrs | $278,000 | +16.8% | 4,418 | +11.1% | 0.01% | +7.7% |
| NSC | New | NORFOLK SOUTHN CORP | $285,000 | – | 1,061 | +100.0% | 0.01% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $294,000 | – | 2,884 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $283,000 | +13.2% | 2,363 | +3.2% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INC | $262,000 | +12.9% | 2,419 | +11.5% | 0.01% | 0.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $271,000 | – | 2,824 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $277,000 | -1.4% | 862 | +3.2% | 0.01% | -13.3% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $246,000 | – | 8,097 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $256,000 | +10.8% | 727 | +18.6% | 0.01% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $239,000 | – | 216 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $218,000 | – | 2,816 | +100.0% | 0.01% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $223,000 | +3.2% | 3,963 | +4.3% | 0.01% | -8.3% |
| ESML | New | ISHARES TResg aware msci | $233,000 | – | 6,066 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $204,000 | – | 1,061 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $208,000 | – | 1,323 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $202,000 | – | 618 | +100.0% | 0.01% | – |
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 filed 2021-04-15
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.