$2.18 Billion is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 304 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLN | ISHARES TRgl clean ene etf | $1,289,000 | +1.7% | 59,912 | 0.0% | 0.06% | +3.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,214,000 | +2.9% | 6,956 | 0.0% | 0.06% | +5.7% | |
| PKI | PERKINELMER INC | $676,000 | -13.2% | 3,876 | 0.0% | 0.03% | -11.4% | |
| EWBC | EAST WEST BANCORP INC | $593,000 | +0.5% | 7,499 | 0.0% | 0.03% | +3.8% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $531,000 | -0.4% | 14,047 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $405,000 | -6.0% | 7,032 | 0.0% | 0.02% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $404,000 | +11.3% | 22,481 | 0.0% | 0.02% | +18.8% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $313,000 | -3.1% | 3,210 | 0.0% | 0.01% | 0.0% | |
| CDMO | AVID BIOSERVICES INC | $260,000 | -30.1% | 12,744 | 0.0% | 0.01% | -29.4% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $242,000 | -5.5% | 8,097 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $200,000 | -6.5% | 1,847 | 0.0% | 0.01% | -10.0% |
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 2022-04-19
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.