$2.04 Billion is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 297 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDShealth car etf | $1,433,000 | +0.1% | 5,796 | 0.0% | 0.07% | +9.4% | |
| ICLN | ISHARES TRgl clean ene etf | $1,297,000 | -7.7% | 59,912 | 0.0% | 0.06% | +1.6% | |
| PKI | PERKINELMER INC | $672,000 | +12.4% | 3,876 | 0.0% | 0.03% | +22.2% | |
| EWBC | EAST WEST BANCORP INC | $584,000 | +8.1% | 7,534 | 0.0% | 0.03% | +20.8% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $532,000 | -5.7% | 25,199 | 0.0% | 0.03% | +4.0% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $509,000 | +0.4% | 14,047 | 0.0% | 0.02% | +8.7% | |
| APLE | APPLE HOSPITALITY REIT INC | $354,000 | +3.2% | 22,481 | 0.0% | 0.02% | +13.3% | |
| SHOP | SHOPIFY INCcl a | $262,000 | -7.1% | 193 | 0.0% | 0.01% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $252,000 | +2.4% | 8,097 | 0.0% | 0.01% | +9.1% |
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 2021-10-12
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-10-12 |
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.