$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKI | PERKINELMER INC | $598,000 | +20.3% | 3,876 | 0.0% | 0.03% | +12.5% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $564,000 | +0.5% | 25,199 | 0.0% | 0.02% | -7.4% | |
| EWBC | EAST WEST BANCORP INC | $540,000 | -2.9% | 7,534 | 0.0% | 0.02% | -11.1% | |
| CDMO | AVID BIOSERVICES INC | $326,000 | +40.5% | 12,715 | 0.0% | 0.02% | +36.4% | |
| APLE | APPLE HOSPITALITY REIT INC | $343,000 | +4.6% | 22,481 | 0.0% | 0.02% | -6.2% | |
| KSU | KANSAS CITY SOUTHERN | $303,000 | +7.4% | 1,070 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $282,000 | -1.1% | 1,061 | 0.0% | 0.01% | -7.1% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $246,000 | 0.0% | 8,097 | 0.0% | 0.01% | -8.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $240,000 | +10.1% | 2,816 | 0.0% | 0.01% | 0.0% |
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.