$2.23 Billion is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 298 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,991,000 | – | 215,323 | +100.0% | 0.36% | – |
| HUBS | New | HUBSPOT INC | $2,090,000 | – | 3,588 | +100.0% | 0.09% | – |
| MKSI | New | MKS INSTRS INC | $1,772,000 | – | 9,957 | +100.0% | 0.08% | – |
| DOX | New | AMDOCS LTD | $1,753,000 | – | 22,652 | +100.0% | 0.08% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,766,000 | – | 68,553 | +100.0% | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,714,000 | – | 37,367 | +100.0% | 0.08% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $507,000 | – | 14,047 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $459,000 | – | 7,246 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $377,000 | – | 11,171 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $325,000 | – | 2,408 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $289,000 | – | 3,512 | +100.0% | 0.01% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $283,000 | – | 5,706 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $215,000 | – | 933 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $209,000 | – | 606 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $210,000 | – | 928 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $205,000 | – | 1,238 | +100.0% | 0.01% | – |
| ATHX | New | ATHERSYS INC NEW | $15,000 | – | 10,416 | +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:
- View 13F-HR filed 2021-07-16
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.