Signature Estate and Investment Advisors
Latest statistics and disclosures from Signature Estate & Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSLC, FIXD, TOTL, VUG, SPDW, and represent 43.91% of Signature Estate & Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLI (+$88M), IGM (+$71M), WMT (+$40M), FIXD (+$32M), VUG (+$21M), TOTL (+$17M), CWI (+$14M), USFR (+$9.8M), JMUB (+$7.5M), CVX (+$7.4M).
- Started 21 new stock positions in CELH, ALL, CWI, KNSL, CARR, SCHP, COWZ, NSC, CDMO, EMLP. TMFG, JEPQ, ESGE, AMD, ZAPP, HIG, JMUB, TDY, DKNG, BAC, MTUM.
- Reduced shares in these 10 stocks: XLP (-$69M), IUSB (-$68M), SLYG (-$48M), AGG (-$26M), VEA (-$15M), META (-$14M), SPY (-$12M), AVGO (-$11M), GSLC (-$10M), SPDW (-$10M).
- Sold out of its positions in BKSY.WS, FMB, FCAL, DNOV, DNA, DNA.WS, SPHD, BAB, NVTAQ, AGG.
- Signature Estate & Investment Advisors was a net seller of stock by $-4.4M.
- Signature Estate & Investment Advisors has $3.5B in assets under management (AUM), dropping by 4.10%.
- Central Index Key (CIK): 0001079935
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Signature Estate & Investment Advisors holds 176 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 14.6 | $516M | 5.0M | 103.79 |
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 8.3 | $295M | +12% | 6.8M | 43.60 |
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 8.0 | $283M | +6% | 7.1M | 40.05 |
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Vanguard Index Fds Growth Etf (VUG) | 6.9 | $246M | +9% | 714k | 344.20 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.0 | $213M | -4% | 5.9M | 35.84 |
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 5.1 | $179M | -2% | 2.7M | 67.39 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 3.5 | $123M | +8% | 2.4M | 50.29 |
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Select Sector Spdr Tr Indl (XLI) | 2.5 | $89M | +5667% | 708k | 125.96 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.5 | $88M | 593k | 147.73 |
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Ishares Tr Expnd Tec Sc Etf (IGM) | 2.5 | $87M | +445% | 1.0M | 86.18 |
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Capital Group Growth Etf Shs Creation Uni (CGGR) | 2.1 | $73M | +3% | 2.3M | 31.99 |
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Amazon (AMZN) | 1.7 | $59M | -6% | 325k | 180.38 |
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Microsoft Corporation (MSFT) | 1.6 | $58M | -4% | 138k | 420.72 |
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Broadcom (AVGO) | 1.6 | $58M | -15% | 44k | 1325.40 |
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Mastercard Incorporated Cl A (MA) | 1.6 | $55M | 115k | 481.57 |
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O'reilly Automotive (ORLY) | 1.6 | $55M | 49k | 1128.88 |
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McKesson Corporation (MCK) | 1.5 | $55M | 102k | 536.85 |
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MetLife (MET) | 1.5 | $54M | 724k | 74.11 |
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salesforce (CRM) | 1.5 | $54M | -8% | 178k | 301.18 |
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Wal-Mart Stores (WMT) | 1.5 | $53M | +292% | 883k | 60.17 |
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Apple (AAPL) | 1.5 | $53M | +5% | 308k | 171.48 |
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Chevron Corporation (CVX) | 1.5 | $53M | +16% | 335k | 157.74 |
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Meta Platforms Cl A (META) | 1.5 | $53M | -21% | 108k | 485.58 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $52M | +2% | 347k | 150.93 |
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Deere & Company (DE) | 1.5 | $52M | +13% | 127k | 410.73 |
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Thermo Fisher Scientific (TMO) | 1.5 | $52M | 89k | 581.22 |
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Cisco Systems (CSCO) | 1.4 | $48M | +14% | 964k | 49.91 |
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Vanguard Index Fds Value Etf (VTV) | 1.2 | $43M | 265k | 162.86 |
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Ishares Tr Core Msci Intl (IDEV) | 1.1 | $40M | 596k | 67.13 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $23M | 336k | 68.80 |
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Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $18M | -5% | 643k | 28.04 |
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Freeport-mcmoran CL B (FCX) | 0.5 | $18M | +7% | 373k | 47.02 |
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Merck & Co (MRK) | 0.5 | $17M | +3% | 128k | 131.95 |
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Nextera Energy (NEE) | 0.5 | $17M | +17% | 264k | 63.91 |
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Applied Materials (AMAT) | 0.5 | $17M | -14% | 82k | 206.23 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $16M | +4% | 445k | 36.19 |
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BlackRock (BLK) | 0.5 | $16M | +2% | 19k | 833.69 |
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Prologis (PLD) | 0.4 | $15M | +3% | 117k | 130.22 |
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Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.4 | $14M | NEW | 488k | 28.40 |
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Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.4 | $13M | 317k | 41.84 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $9.3M | +11% | 113k | 82.97 |
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $8.0M | -85% | 91k | 87.23 |
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Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $7.5M | +21% | 297k | 25.28 |
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J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $7.5M | NEW | 148k | 50.74 |
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Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $6.8M | 139k | 48.77 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $6.4M | 154k | 41.77 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $6.1M | +1673% | 35k | 175.27 |
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Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $5.7M | +8% | 176k | 32.68 |
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American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $5.7M | 89k | 63.74 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $5.3M | +5% | 63k | 84.44 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $5.2M | 43k | 120.99 |
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $4.9M | +2% | 64k | 76.00 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $4.6M | 39k | 118.29 |
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Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $4.6M | -6% | 133k | 34.29 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.6M | -71% | 8.7k | 523.06 |
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J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $4.6M | +2% | 87k | 52.68 |
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Procter & Gamble Company (PG) | 0.1 | $4.3M | -70% | 27k | 162.26 |
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $4.3M | -13% | 49k | 87.29 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $4.2M | -16% | 46k | 91.25 |
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NVIDIA Corporation (NVDA) | 0.1 | $4.1M | -21% | 4.5k | 903.51 |
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Anthem (ELV) | 0.1 | $4.0M | +6% | 7.7k | 518.58 |
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Cdw (CDW) | 0.1 | $3.4M | 13k | 255.76 |
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Jacobs Engineering Group (J) | 0.1 | $3.2M | +7% | 21k | 153.73 |
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Waste Connections (WCN) | 0.1 | $3.2M | -3% | 19k | 171.99 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.2M | +5% | 12k | 260.01 |
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Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $3.1M | -2% | 21k | 148.44 |
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Metropcs Communications (TMUS) | 0.1 | $3.0M | 19k | 163.22 |
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Jabil Circuit (JBL) | 0.1 | $3.0M | +8% | 23k | 133.94 |
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Pepsi (PEP) | 0.1 | $3.0M | +5% | 17k | 175.01 |
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Everest Re Group (EG) | 0.1 | $3.0M | +7% | 7.5k | 397.48 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $2.9M | +7% | 13k | 218.45 |
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Amdocs SHS (DOX) | 0.1 | $2.9M | +5% | 32k | 90.37 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $2.8M | +5% | 41k | 70.00 |
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Teledyne Technologies Incorporated (TDY) | 0.1 | $2.5M | NEW | 5.8k | 429.32 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.3M | -4% | 5.1k | 444.04 |
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Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.9M | -10% | 3.5k | 524.27 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.7M | +13% | 29k | 57.86 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.6M | +12% | 8.8k | 182.61 |
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Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 14k | 116.23 |
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Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6M | 6.3k | 250.04 |
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Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $1.5M | +9% | 26k | 57.03 |
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Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $1.4M | -40% | 27k | 50.69 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $1.3M | +10% | 60k | 21.15 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.3M | 8.0k | 155.91 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.2M | -17% | 5.2k | 235.76 |
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Vanguard World Health Car Etf (VHT) | 0.0 | $1.2M | -7% | 4.4k | 270.50 |
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Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $1.2M | -10% | 19k | 63.58 |
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Tesla Motors (TSLA) | 0.0 | $1.2M | +10% | 6.7k | 175.78 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | -4% | 5.2k | 200.30 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.0M | -11% | 2.5k | 420.52 |
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $1.0M | -27% | 8.8k | 114.86 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.0M | -8% | 9.7k | 102.77 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $971k | -94% | 19k | 50.17 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $968k | +68% | 1.8k | 525.73 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $934k | -98% | 12k | 76.37 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $922k | -20% | 3.5k | 260.74 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $859k | -26% | 6.6k | 130.72 |
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Ishares Tr Broad Usd High (USHY) | 0.0 | $850k | +5% | 23k | 36.59 |
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Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $848k | +37% | 11k | 76.28 |
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Ford Motor Company (F) | 0.0 | $795k | 60k | 13.28 |
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Amgen (AMGN) | 0.0 | $787k | -7% | 2.8k | 284.32 |
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Ishares Tr Msci Usa Value (VLUE) | 0.0 | $729k | -12% | 6.7k | 108.31 |
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $713k | +42% | 18k | 38.86 |
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Johnson & Johnson (JNJ) | 0.0 | $664k | +7% | 4.2k | 158.19 |
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.0 | $661k | -9% | 14k | 47.02 |
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Nuveen Insd Dividend Advantage (NVG) | 0.0 | $649k | 53k | 12.15 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $644k | 3.1k | 205.72 |
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UnitedHealth (UNH) | 0.0 | $637k | -24% | 1.3k | 494.70 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $621k | 10k | 62.06 |
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Morgan Stanley Com New (MS) | 0.0 | $607k | -48% | 6.5k | 94.16 |
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Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $595k | +42% | 33k | 17.91 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $579k | -70% | 1.2k | 480.90 |
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Home Depot (HD) | 0.0 | $573k | +5% | 1.5k | 383.72 |
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $544k | 15k | 36.72 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $540k | 6.4k | 84.09 |
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Walt Disney Company (DIS) | 0.0 | $534k | -26% | 4.4k | 122.38 |
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Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $516k | 3.9k | 131.92 |
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Visa Com Cl A (V) | 0.0 | $490k | 1.7k | 280.04 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $489k | 13k | 39.02 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $480k | 8.2k | 58.59 |
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Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $469k | -10% | 9.0k | 52.07 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $441k | -16% | 873.00 | 504.60 |
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Ishares Gold Tr Ishares New (IAU) | 0.0 | $427k | 10k | 42.01 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $412k | 7.0k | 58.65 |
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PerkinElmer (RVTY) | 0.0 | $407k | 3.9k | 105.00 |
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Alphabet Cap Stk Cl C (GOOG) | 0.0 | $400k | +4% | 2.6k | 152.26 |
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International Business Machines (IBM) | 0.0 | $394k | -3% | 2.1k | 190.91 |
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First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $370k | NEW | 13k | 29.53 |
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Boeing Company (BA) | 0.0 | $357k | -27% | 1.8k | 193.04 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $349k | -2% | 4.3k | 81.78 |
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Verizon Communications (VZ) | 0.0 | $343k | +6% | 8.2k | 41.96 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $340k | +39% | 4.3k | 79.91 |
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Dominion Resources (D) | 0.0 | $335k | +27% | 6.8k | 49.19 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $329k | 1.1k | 288.03 |
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Epam Systems (EPAM) | 0.0 | $326k | -88% | 1.2k | 276.30 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $319k | +16% | 802.00 | 397.76 |
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Abbvie (ABBV) | 0.0 | $317k | +9% | 1.7k | 182.10 |
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Ishares Tr National Mun Etf (MUB) | 0.0 | $307k | -46% | 2.8k | 107.60 |
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RBB Motley Fool Gbl (TMFG) | 0.0 | $305k | NEW | 10k | 30.31 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $304k | NEW | 5.8k | 52.16 |
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Lowe's Companies (LOW) | 0.0 | $297k | -10% | 1.2k | 254.59 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $294k | NEW | 5.4k | 54.24 |
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Norfolk Southern (NSC) | 0.0 | $293k | NEW | 1.2k | 254.78 |
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Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $290k | -6% | 5.3k | 54.80 |
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Pfizer (PFE) | 0.0 | $288k | -2% | 10k | 27.75 |
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Apple Hospitality Reit Com New (APLE) | 0.0 | $288k | 18k | 16.38 |
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Costco Wholesale Corporation (COST) | 0.0 | $281k | -18% | 383.00 | 733.20 |
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Truist Financial Corp equities (TFC) | 0.0 | $269k | 6.9k | 38.98 |
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Kinsale Cap Group (KNSL) | 0.0 | $267k | NEW | 509.00 | 524.74 |
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Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $264k | -11% | 1.4k | 182.39 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $261k | -24% | 6.2k | 42.12 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $259k | -95% | 2.3k | 110.53 |
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Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $256k | -5% | 5.1k | 50.09 |
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $249k | 12k | 20.97 |
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Celsius Hldgs Com New (CELH) | 0.0 | $249k | NEW | 3.0k | 82.92 |
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Automatic Data Processing (ADP) | 0.0 | $247k | 988.00 | 249.90 |
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $246k | 12k | 20.43 |
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $244k | 13k | 19.21 |
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $243k | 13k | 19.29 |
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Advanced Micro Devices (AMD) | 0.0 | $242k | NEW | 1.3k | 180.49 |
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Abbott Laboratories (ABT) | 0.0 | $240k | 2.1k | 113.66 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $232k | NEW | 4.0k | 58.11 |
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Draftkings Com Cl A (DKNG) | 0.0 | $221k | NEW | 4.9k | 45.41 |
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Allstate Corporation (ALL) | 0.0 | $220k | NEW | 1.3k | 173.01 |
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Ishares Esg Awr Msci Em (ESGE) | 0.0 | $220k | NEW | 6.8k | 32.23 |
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Shopify Cl A (SHOP) | 0.0 | $217k | +5% | 2.8k | 77.17 |
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Axsome Therapeutics (AXSM) | 0.0 | $210k | -13% | 2.6k | 79.80 |
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Carrier Global Corporation (CARR) | 0.0 | $208k | NEW | 3.6k | 58.13 |
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Hartford Financial Services (HIG) | 0.0 | $206k | NEW | 2.0k | 103.05 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $204k | NEW | 1.1k | 187.34 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $203k | -3% | 1.5k | 131.37 |
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Bank of America Corporation (BAC) | 0.0 | $201k | NEW | 5.3k | 37.92 |
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At&t (T) | 0.0 | $195k | +4% | 11k | 17.60 |
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Shore Bancshares (SHBI) | 0.0 | $133k | 12k | 11.50 |
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Peregrine Pharmaceuticals (CDMO) | 0.0 | $85k | NEW | 13k | 6.70 |
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Zapp Elec Vehs Group SHS (ZAPP) | 0.0 | $3.0k | NEW | 12k | 0.25 |
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Past Filings by Signature Estate & Investment Advisors
SEC 13F filings are viewable for Signature Estate & Investment Advisors going back to 2012
- Signature Estate & Investment Advisors 2024 Q1 filed May 13, 2024
- Signature Estate & Investment Advisors 2023 Q4 filed Jan. 29, 2024
- Signature Estate & Investment Advisors 2023 Q3 filed Oct. 26, 2023
- Signature Estate & Investment Advisors 2023 Q2 filed July 20, 2023
- Signature Estate & Investment Advisors 2023 Q1 filed May 3, 2023
- Signature Estate & Investment Advisors 2022 Q4 filed Jan. 11, 2023
- Signature Estate & Investment Advisors 2022 Q3 filed Oct. 20, 2022
- Signature Estate & Investment Advisors 2022 Q2 filed July 13, 2022
- Signature Estate & Investment Advisors 2022 Q1 filed April 19, 2022
- Signature Estate & Investment Advisors 2021 Q4 filed Jan. 20, 2022
- Signature Estate & Investment Advisors 2021 Q3 filed Oct. 12, 2021
- Signature Estate & Investment Advisors 2021 Q2 filed July 16, 2021
- Signature Estate & Investment Advisors 2021 Q1 filed April 15, 2021
- Signature Estate & Investment Advisors 2020 Q4 filed Jan. 13, 2021
- Signature Estate & Investment Advisors 2020 Q3 filed Oct. 13, 2020
- Signature Estate & Investment Advisors 2019 Q1 restated filed Oct. 13, 2020