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, SPDW, VLUE, MTUM, XLV, and represent 39.04% of Signature Estate & Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: PG (+$42M), DE (+$42M), MS (+$38M), MSFT (+$30M), IDEV (+$25M), VYMI (+$16M), SPDW (+$13M), MTUM (+$12M), MET (+$11M), GSLC (+$8.9M).
- Started 13 new stock positions in DEM, JBL, VFH, GSIE, RE, DE, XLP, VYMI, DKS, MS. FLOT, MET, PDI.
- Reduced shares in these 10 stocks: DWM (-$43M), WMT (-$41M), HON (-$37M), JPM (-$33M), CVX (-$18M), SQ (-$17M), MCK (-$11M), TT (-$11M), AGG, GNTX.
- Sold out of its positions in ATHX, GNTX, HUBS, TIP, IYF, J, MCD, MUNI, SHOP, MGK. BND, VXF, TT.
- Signature Estate & Investment Advisors was a net buyer of stock by $55M.
- Signature Estate & Investment Advisors has $2.2B in assets under management (AUM), dropping by -2.18%.
- Central Index Key (CIK): 0001079935
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Portfolio Holdings for Signature Estate & Investment Advisors
Companies in the Signature Estate & Investment Advisors portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 15.3 | $333M | +2% | 3.7M | 89.04 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 7.4 | $162M | +8% | 4.7M | 34.28 | |
Ishares Tr Msci Usa Value (VLUE) | 6.5 | $143M | +5% | 1.4M | 104.57 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 6.3 | $137M | +9% | 817k | 168.27 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.5 | $76M | 558k | 136.99 | ||
Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.4 | $75M | +2% | 730k | 102.98 | |
Select Sector Spdr Tr Financial (XLF) | 3.4 | $74M | 1.9M | 38.32 | ||
Ishares Tr Expnd Tec Sc Etf (IGM) | 3.1 | $67M | +4% | 172k | 388.61 | |
Apple (AAPL) | 2.4 | $53M | 305k | 174.61 | ||
McKesson Corporation (MCK) | 2.1 | $46M | -19% | 151k | 306.13 | |
Broadcom (AVGO) | 2.1 | $45M | +4% | 72k | 629.70 | |
Microsoft Corporation (MSFT) | 2.1 | $45M | +199% | 146k | 308.31 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.0 | $44M | 526k | 83.83 | ||
Chevron Corporation (CVX) | 2.0 | $43M | -29% | 265k | 162.83 | |
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Thermo Fisher Scientific (TMO) | 2.0 | $43M | +5% | 73k | 590.65 | |
Procter & Gamble Company (PG) | 2.0 | $43M | +10020% | 280k | 152.80 | |
Mastercard Incorporated Cl A (MA) | 1.9 | $43M | +2% | 119k | 357.37 | |
Deere & Company (DE) | 1.9 | $42M | NEW | 100k | 415.48 | |
Applied Materials (AMAT) | 1.8 | $40M | +7% | 305k | 131.80 | |
Amazon (AMZN) | 1.8 | $39M | +5% | 12k | 3259.54 | |
Us Bancorp Del Com New (USB) | 1.8 | $39M | +7% | 726k | 53.15 | |
Walt Disney Company (DIS) | 1.8 | $38M | +12% | 280k | 137.16 | |
Morgan Stanley Com New (MS) | 1.7 | $38M | NEW | 432k | 87.40 | |
Lowe's Companies (LOW) | 1.7 | $37M | +4% | 185k | 202.19 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $36M | +10% | 13k | 2781.34 | |
Vanguard Index Fds Value Etf (VTV) | 1.5 | $32M | 215k | 147.77 | ||
Ishares Tr Core Msci Intl (IDEV) | 1.2 | $25M | +4151% | 394k | 63.63 | |
Vanguard Index Fds Growth Etf (VUG) | 1.1 | $25M | +4% | 87k | 287.60 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.7 | $16M | +5% | 510k | 31.76 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $16M | NEW | 232k | 67.62 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $15M | +2% | 315k | 48.03 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $13M | 338k | 38.64 | ||
Nextera Energy (NEE) | 0.5 | $12M | +13% | 139k | 84.71 | |
Prologis (PLD) | 0.5 | $12M | +4% | 72k | 161.46 | |
Bristol Myers Squibb (BMY) | 0.5 | $12M | 160k | 73.03 | ||
Freeport-mcmoran CL B (FCX) | 0.5 | $11M | -12% | 229k | 49.74 | |
Block Cl A (SQ) | 0.5 | $11M | -60% | 83k | 135.58 | |
Ishares Em Mkts Div Etf (DVYE) | 0.5 | $11M | -2% | 340k | 32.70 | |
MetLife (MET) | 0.5 | $11M | NEW | 155k | 70.29 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $8.1M | -4% | 176k | 46.13 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $8.0M | +3% | 178k | 44.77 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $6.7M | +3% | 151k | 44.42 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $6.6M | -5% | 79k | 83.32 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $5.4M | 48k | 112.22 | ||
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $5.1M | 96k | 53.06 | ||
American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $4.9M | +11% | 81k | 60.33 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $4.7M | NEW | 145k | 32.74 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $4.7M | -6% | 62k | 76.37 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $4.6M | 144k | 31.88 | ||
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $4.4M | -3% | 62k | 70.39 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $4.3M | +5% | 40k | 107.87 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $4.3M | 153k | 27.81 | ||
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $3.8M | -2% | 51k | 74.23 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.2M | 30k | 109.63 | ||
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $3.1M | +8% | 80k | 38.95 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $3.0M | +3% | 39k | 77.31 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.6M | -2% | 12k | 227.66 | |
Dollar Tree (DLTR) | 0.1 | $2.6M | -12% | 16k | 160.14 | |
Waste Connections (WCN) | 0.1 | $2.5M | 18k | 139.68 | ||
Amdocs SHS (DOX) | 0.1 | $2.4M | +2% | 30k | 82.21 | |
Everest Re Group (RE) | 0.1 | $2.4M | NEW | 8.0k | 301.51 | |
Cdw (CDW) | 0.1 | $2.4M | +5% | 13k | 178.91 | |
News Corp Cl A (NWSA) | 0.1 | $2.3M | +7% | 105k | 22.16 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $2.3M | +8% | 8.6k | 263.61 | |
MKS Instruments (MKSI) | 0.1 | $2.2M | 15k | 149.99 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | -45% | 4.5k | 451.76 | |
Citizens Financial (CFG) | 0.1 | $2.0M | -11% | 44k | 45.30 | |
Jabil Circuit (JBL) | 0.1 | $2.0M | NEW | 32k | 61.72 | |
Charles River Laboratories (CRL) | 0.1 | $1.9M | +13% | 6.7k | 283.86 | |
Fortune Brands (FBHS) | 0.1 | $1.9M | +9% | 25k | 74.28 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | +2% | 5.1k | 362.47 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.8M | NEW | 18k | 100.05 | |
Tesla Motors (TSLA) | 0.1 | $1.7M | +4% | 1.6k | 1077.44 | |
Epam Systems (EPAM) | 0.1 | $1.6M | +41% | 5.4k | 296.93 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.6M | -5% | 7.1k | 222.67 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.5M | 3.5k | 416.53 | ||
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $1.5M | NEW | 33k | 43.73 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.4M | 5.7k | 254.31 | ||
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $1.4M | 27k | 53.42 | ||
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.4M | -69% | 14k | 106.95 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.4M | -8% | 9.4k | 149.77 | |
John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $1.4M | +2% | 26k | 52.55 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.4M | +5% | 5.0k | 272.83 | |
Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $1.3M | 24k | 54.61 | ||
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $1.3M | 60k | 21.56 | ||
Wal-Mart Stores (WMT) | 0.1 | $1.3M | -96% | 8.6k | 148.98 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 7.0k | 174.54 | ||
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.2M | -8% | 9.6k | 125.17 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.2M | -9% | 11k | 102.44 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.1M | 4.5k | 248.38 | ||
Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | -17% | 13k | 82.63 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.0M | +5% | 6.4k | 162.12 | |
Ford Motor Company (F) | 0.0 | $1.0M | 61k | 16.91 | ||
JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | -97% | 7.5k | 136.36 | |
Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $983k | -97% | 19k | 52.72 | |
Anthem (ANTM) | 0.0 | $824k | +5% | 1.8k | 454.55 | |
UnitedHealth (UNH) | 0.0 | $822k | 1.6k | 511.63 | ||
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $815k | -30% | 4.4k | 183.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $770k | 2.2k | 353.03 | ||
Johnson & Johnson (JNJ) | 0.0 | $770k | +11% | 4.3k | 177.64 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $763k | 7.5k | 101.36 | ||
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $742k | -4% | 12k | 60.99 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $721k | +196% | 8.7k | 83.30 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $687k | -3% | 3.2k | 212.12 | |
PerkinElmer (PKI) | 0.0 | $676k | 3.9k | 174.41 | ||
Amgen (AMGN) | 0.0 | $648k | +3% | 2.7k | 236.56 | |
East West Ban (EWBC) | 0.0 | $593k | 7.5k | 79.08 | ||
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) | 0.0 | $531k | 14k | 37.80 | ||
Norfolk Southern (NSC) | 0.0 | $510k | 1.8k | 285.23 | ||
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $500k | NEW | 9.9k | 50.52 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $492k | -3% | 984.00 | 500.00 | |
Visa Com Cl A (V) | 0.0 | $475k | -11% | 2.1k | 221.89 | |
Meta Platforms Cl A (FB) | 0.0 | $468k | 2.1k | 223.78 | ||
Home Depot (HD) | 0.0 | $442k | -6% | 1.5k | 294.12 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $440k | -23% | 2.4k | 180.48 | |
Bank of America Corporation (BAC) | 0.0 | $429k | -6% | 10k | 41.23 | |
Truist Financial Corp equities (TFC) | 0.0 | $428k | +3% | 7.6k | 56.68 | |
Abbvie (ABBV) | 0.0 | $409k | +13% | 2.5k | 161.61 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $405k | 7.0k | 57.59 | ||
Apple Hospitality Reit Com New (APLE) | 0.0 | $404k | 23k | 17.97 | ||
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $398k | NEW | 5.2k | 76.29 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $396k | -2% | 11k | 36.77 | |
Verizon Communications (VZ) | 0.0 | $395k | -8% | 7.7k | 51.02 | |
Honeywell International (HON) | 0.0 | $387k | -98% | 2.0k | 194.83 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $381k | -9% | 3.4k | 110.79 | |
At&t (T) | 0.0 | $344k | -6% | 15k | 23.66 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $341k | -15% | 2.1k | 159.13 | |
Pimco Dynamic Income SHS (PDI) | 0.0 | $340k | NEW | 14k | 24.39 | |
Pfizer (PFE) | 0.0 | $328k | -25% | 6.3k | 51.82 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $320k | +6% | 4.4k | 73.57 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $317k | +16% | 4.5k | 70.71 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $316k | NEW | 3.3k | 94.83 | |
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $313k | 3.2k | 97.54 | ||
Pepsi (PEP) | 0.0 | $313k | -7% | 1.9k | 167.20 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $312k | +66% | 5.8k | 53.96 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $308k | -7% | 3.1k | 99.82 | |
Boeing Company (BA) | 0.0 | $301k | 1.6k | 190.84 | ||
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $282k | -68% | 9.5k | 29.62 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $274k | -33% | 5.5k | 49.88 | |
Abbott Laboratories (ABT) | 0.0 | $273k | 2.3k | 118.58 | ||
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $268k | -14% | 4.0k | 66.40 | |
Intercontinental Exchange (ICE) | 0.0 | $266k | -43% | 2.0k | 134.83 | |
Dominion Resources (D) | 0.0 | $266k | -19% | 3.1k | 85.12 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $263k | -65% | 2.4k | 109.80 | |
Peregrine Pharmaceuticals (CDMO) | 0.0 | $260k | 13k | 20.40 | ||
International Business Machines (IBM) | 0.0 | $258k | 2.0k | 130.11 | ||
Automatic Data Processing (ADP) | 0.0 | $249k | 1.1k | 227.89 | ||
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $242k | -36% | 3.1k | 77.80 | |
TowneBank (TOWN) | 0.0 | $242k | 8.1k | 29.89 | ||
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $241k | -8% | 3.1k | 77.56 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $236k | 518.00 | 454.55 | ||
American Express Company (AXP) | 0.0 | $234k | 1.2k | 188.89 | ||
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $230k | +8% | 664.00 | 346.91 | |
Zoetis Cl A (ZTS) | 0.0 | $228k | -11% | 1.2k | 188.43 | |
Coca-Cola Company (KO) | 0.0 | $222k | -5% | 3.6k | 61.96 | |
Goldman Sachs (GS) | 0.0 | $215k | -7% | 646.00 | 333.33 | |
Ishares Esg Awr Msci Em (ESGE) | 0.0 | $214k | +6% | 5.8k | 36.75 | |
O'reilly Automotive (ORLY) | 0.0 | $214k | +6% | 313.00 | 683.71 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $212k | -6% | 4.5k | 47.06 | |
Activision Blizzard (ATVI) | 0.0 | $211k | -44% | 2.6k | 80.21 | |
Ishares Tr Esg Aware Msci (ESML) | 0.0 | $202k | +3% | 5.3k | 38.13 | |
Costco Wholesale Corporation (COST) | 0.0 | $201k | -2% | 349.00 | 575.54 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $200k | 1.8k | 108.28 |
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 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
- Signature Estate & Investment Advisors 2019 Q1 amended filed Oct. 13, 2020
- Signature Estate & Investment Advisors 2019 Q2 restated filed Oct. 9, 2020
- Signature Estate & Investment Advisors 2019 Q2 amended filed Oct. 9, 2020
- Signature Estate & Investment Advisors 2019 Q3 restated filed Oct. 9, 2020
- Signature Estate & Investment Advisors 2019 Q3 amended filed Oct. 9, 2020
- Signature Estate & Investment Advisors 2019 Q4 restated filed Oct. 9, 2020
- Signature Estate & Investment Advisors 2020 Q2 filed July 21, 2020
- Signature Estate & Investment Advisors 2020 Q1 filed May 7, 2020