$2.23 Billion is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 301 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLN | ISHARES TRgl clean ene etf | $1,268,000 | -2.2% | 59,912 | 0.0% | 0.06% | -10.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,180,000 | +14.1% | 6,956 | 0.0% | 0.05% | +3.9% | |
| PKI | PERKINELMER INC | $779,000 | +15.9% | 3,876 | 0.0% | 0.04% | +6.1% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $533,000 | +4.7% | 14,047 | 0.0% | 0.02% | -4.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $431,000 | +0.5% | 7,032 | 0.0% | 0.02% | -9.5% | |
| CDMO | AVID BIOSERVICES INC | $372,000 | +35.3% | 12,744 | 0.0% | 0.02% | +30.8% | |
| APLE | APPLE HOSPITALITY REIT INC | $363,000 | +2.5% | 22,481 | 0.0% | 0.02% | -5.9% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $256,000 | +1.6% | 8,097 | 0.0% | 0.01% | -8.3% |
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 2022-01-20
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.