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, AGG, VLUE, MTUM, and represent 37.00% of Signature Estate & Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$66M), XLI (+$55M), NEE (+$5.1M), MUB, SPDW, IVW, MTUM, IJK, USMV, ATVI.
- Started 14 new stock positions in BA, AXSM, GE, ABBV, VXF, VIG, IWF, ESGD, PM, VNQ. NFLX, SQ, ARKK, LDEM.
- Reduced shares in these 10 stocks: QUAL (-$55M), FPEI (-$31M), AMAT (-$6.2M), DIS (-$5.2M), HON, BSCL, AVGO, TMO, IGM, .
- Sold out of its positions in GMOLQ, GSY, Invesco Bulletshs 2020 Hi Yld Corp Bd Etf, SHY, KYN, PYPL, XLK, VCLT.
- Signature Estate & Investment Advisors was a net buyer of stock by $50M.
- Signature Estate & Investment Advisors has $1.9B in assets under management (AUM), dropping by 14.91%.
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Portfolio Holdings for Signature Estate & Investment Advisors
Companies in the Signature Estate & Investment Advisors portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 13.5 | $250M | 3.3M | 75.69 | ||
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.7 | $123M | +3% | 3.7M | 33.75 | |
Ishares Tr Core Us Aggbd Et (AGG) | 6.6 | $122M | +115% | 1.0M | 118.19 | |
Ishares Tr Msci Usa Value (VLUE) | 5.1 | $95M | 1.1M | 86.91 | ||
Ishares Tr Msci Usa Mmentm (MTUM) | 5.1 | $95M | +2% | 588k | 161.29 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.1 | $57M | +2% | 503k | 113.44 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 3.1 | $57M | 162k | 349.83 | ||
Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.0 | $56M | +8922% | 627k | 88.55 | |
Ishares Tr Msci Usa Min Vol (USMV) | 2.9 | $54M | +3% | 796k | 67.88 | |
Apple (AAPL) | 2.3 | $42M | 316k | 132.69 | ||
Wisdomtree Tr Intl Equity Fd (DWM) | 2.2 | $42M | 820k | 50.63 | ||
Broadcom (AVGO) | 1.9 | $36M | -4% | 81k | 437.87 | |
Walt Disney Company (DIS) | 1.9 | $36M | -12% | 196k | 181.18 | |
Intercontinental Exchange (ICE) | 1.9 | $34M | +2% | 298k | 115.29 | |
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Activision Blizzard (ATVI) | 1.9 | $34M | +4% | 369k | 92.85 | |
Honeywell International (HON) | 1.8 | $34M | -8% | 158k | 212.70 | |
Mastercard Incorporated Cl A (MA) | 1.8 | $33M | +3% | 93k | 356.95 | |
Applied Materials (AMAT) | 1.8 | $33M | -15% | 383k | 86.30 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.8 | $33M | 428k | 76.37 | ||
Amazon (AMZN) | 1.7 | $32M | 9.7k | 3256.97 | ||
McKesson Corporation (MCK) | 1.7 | $32M | +2% | 182k | 173.91 | |
Thermo Fisher Scientific (TMO) | 1.7 | $31M | -4% | 67k | 465.80 | |
Wal-Mart Stores (WMT) | 1.7 | $31M | 215k | 144.15 | ||
Fiserv (FISV) | 1.7 | $31M | +3% | 272k | 113.86 | |
Prologis (PLD) | 1.6 | $30M | +4% | 305k | 99.67 | |
Lowe's Companies (LOW) | 1.6 | $30M | 185k | 160.51 | ||
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) | 1.6 | $30M | -6% | 1.4M | 21.21 | |
Chevron Corporation (CVX) | 1.6 | $29M | +5% | 343k | 84.45 | |
Vanguard Index Fds Value Etf (VTV) | 1.4 | $26M | 214k | 118.96 | ||
Vanguard Index Fds Growth Etf (VUG) | 1.1 | $21M | 84k | 253.33 | ||
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.9 | $17M | -4% | 349k | 47.21 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.9 | $16M | -4% | 538k | 29.47 | |
Ishares Tr National Mun Etf (MUB) | 0.6 | $12M | +63% | 99k | 117.21 | |
Ishares Em Mkts Div Etf (DVYE) | 0.6 | $11M | -3% | 293k | 37.23 | |
Microsoft Corporation (MSFT) | 0.5 | $10M | +2% | 45k | 222.42 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $9.0M | +2% | 213k | 42.16 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $7.9M | 62k | 127.06 | ||
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $7.3M | +5% | 148k | 49.30 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $7.1M | 142k | 50.12 | ||
Nextera Energy (NEE) | 0.4 | $6.8M | +309% | 88k | 77.14 | |
Trane Technologies SHS (TT) | 0.4 | $6.7M | -3% | 46k | 145.19 | |
Cigna Corp (CI) | 0.4 | $6.6M | +2% | 32k | 208.17 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $6.3M | -6% | 181k | 34.81 | |
Bristol Myers Squibb (BMY) | 0.3 | $6.2M | +9% | 100k | 62.03 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $5.3M | +29% | 93k | 56.80 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $5.2M | -2% | 79k | 66.20 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $4.9M | +274% | 77k | 63.82 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $4.2M | -7% | 76k | 55.49 | |
American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $4.2M | 74k | 57.20 | ||
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $4.1M | +4% | 45k | 91.52 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $4.0M | -8% | 152k | 26.61 | |
Ishares Tr Ibonds Dec 25 (IBMN) | 0.2 | $4.0M | -4% | 141k | 28.17 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $4.0M | -5% | 57k | 69.32 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $3.5M | +6% | 114k | 30.79 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.4M | -9% | 37k | 91.92 | |
Ishares Tr Ibonds Dec (IBMM) | 0.2 | $2.9M | -5% | 107k | 27.08 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $2.7M | -20% | 17k | 163.00 | |
Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.1 | $2.7M | +2% | 60k | 44.41 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.6M | 6.9k | 375.00 | ||
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.6M | +3% | 13k | 196.63 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $2.5M | +98% | 29k | 86.33 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $2.5M | +300% | 35k | 72.21 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $2.1M | -6% | 103k | 20.19 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.9M | -10% | 9.1k | 212.04 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $1.9M | +12% | 68k | 28.24 | |
Gentex Corporation (GNTX) | 0.1 | $1.7M | 52k | 33.94 | ||
Discovery Com Ser A (DISCA) | 0.1 | $1.7M | -2% | 58k | 30.09 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | +8% | 5.5k | 313.62 | |
Proofpoint (PFPT) | 0.1 | $1.7M | +7% | 13k | 136.40 | |
Jacobs Engineering (J) | 0.1 | $1.7M | 16k | 108.91 | ||
Us Foods Hldg Corp call (USFD) | 0.1 | $1.7M | -13% | 51k | 33.30 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.6M | -3% | 4.6k | 353.79 | |
Charles River Laboratories (CRL) | 0.1 | $1.6M | 6.6k | 249.94 | ||
Epam Systems (EPAM) | 0.1 | $1.6M | 4.6k | 358.07 | ||
Cdw (CDW) | 0.1 | $1.6M | 12k | 131.84 | ||
Baker Hughes Company Cl A (BKR) | 0.1 | $1.6M | -11% | 77k | 20.85 | |
Docusign (DOCU) | 0.1 | $1.6M | +7% | 7.2k | 222.32 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.5M | +7% | 15k | 101.94 | |
MarketAxess Holdings (MKTX) | 0.1 | $1.5M | +2% | 2.6k | 570.79 | |
Hill-Rom Holdings (HRC) | 0.1 | $1.5M | +7% | 15k | 97.95 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.5M | -3% | 13k | 119.00 | |
Fortune Brands (FBHS) | 0.1 | $1.5M | +4% | 17k | 85.65 | |
Waste Connections (WCN) | 0.1 | $1.5M | +5% | 14k | 102.52 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.4M | 6.3k | 223.69 | ||
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.4M | +79% | 12k | 114.16 | |
John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $1.2M | -6% | 27k | 44.97 | |
Amgen (AMGN) | 0.1 | $1.2M | +22% | 5.3k | 229.96 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.2M | +71% | 15k | 81.39 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.2M | -10% | 4.4k | 267.65 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $1.1M | 25k | 42.94 | ||
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $987k | -98% | 8.5k | 116.33 | |
Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $977k | +2% | 21k | 45.70 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $962k | +15% | 2.9k | 327.32 | |
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $916k | +30% | 4.6k | 200.00 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $900k | +341% | 11k | 82.93 | |
Ishares Tr Core Msci Intl (IDEV) | 0.0 | $818k | -3% | 13k | 61.72 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $812k | -18% | 4.2k | 194.78 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $755k | -28% | 30k | 25.12 | |
Tesla Motors (TSLA) | 0.0 | $730k | +25% | 1.0k | 706.21 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $693k | +39% | 8.0k | 86.14 | |
Johnson & Johnson (JNJ) | 0.0 | $662k | +10% | 4.2k | 157.25 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $625k | NEW | 4.4k | 141.19 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $604k | +136% | 6.4k | 94.69 | |
Exxon Mobil Corporation (XOM) | 0.0 | $600k | +49% | 15k | 41.21 | |
At&t (T) | 0.0 | $598k | +35% | 21k | 28.76 | |
Fs Kkr Capital Corp. Ii (FSKR) | 0.0 | $573k | -19% | 35k | 16.39 | |
PerkinElmer (PKI) | 0.0 | $556k | 3.9k | 143.45 | ||
Anthem (ANTM) | 0.0 | $555k | 1.7k | 321.01 | ||
Home Depot (HD) | 0.0 | $554k | +7% | 2.1k | 265.96 | |
Pimco Dynamic Cr Income Com Shs (PCI) | 0.0 | $534k | 25k | 21.19 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $503k | -18% | 2.2k | 232.04 | |
UnitedHealth (UNH) | 0.0 | $479k | -3% | 1.4k | 352.04 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $469k | -20% | 268.00 | 1751.27 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $445k | -2% | 890.00 | 500.00 | |
Facebook Cl A (FB) | 0.0 | $426k | +2% | 1.6k | 272.21 | |
Verizon Communications (VZ) | 0.0 | $419k | +5% | 7.1k | 58.79 | |
International Business Machines (IBM) | 0.0 | $415k | +7% | 3.3k | 127.27 | |
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $389k | -98% | 19k | 20.35 | |
Procter & Gamble Company (PG) | 0.0 | $384k | +29% | 2.8k | 139.13 | |
East West Ban (EWBC) | 0.0 | $382k | 7.5k | 50.70 | ||
Visa Com Cl A (V) | 0.0 | $378k | +6% | 1.7k | 216.67 | |
Pfizer (PFE) | 0.0 | $360k | +20% | 9.8k | 36.76 | |
Truist Financial Corp equities (TFC) | 0.0 | $360k | 7.5k | 47.97 | ||
McDonald's Corporation (MCD) | 0.0 | $336k | -2% | 1.6k | 214.70 | |
NVIDIA Corporation (NVDA) | 0.0 | $325k | +46% | 622.00 | 522.54 | |
Ford Motor Company (F) | 0.0 | $325k | 37k | 8.79 | ||
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $316k | NEW | 4.3k | 73.17 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $309k | -23% | 6.9k | 44.80 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $305k | -24% | 5.8k | 52.36 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $302k | -17% | 4.4k | 69.11 | |
Ishares Gold Trust Ishares (IAU) | 0.0 | $294k | 16k | 18.11 | ||
Boeing Company (BA) | 0.0 | $293k | NEW | 1.4k | 214.08 | |
Apple Hospitality Reit Com New (APLE) | 0.0 | $290k | 23k | 12.90 | ||
Merck & Co (MRK) | 0.0 | $284k | +35% | 3.5k | 81.74 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $282k | NEW | 1.7k | 164.82 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $281k | -23% | 835.00 | 336.86 | |
Bank of America Corporation (BAC) | 0.0 | $268k | +3% | 8.9k | 30.28 | |
Philip Morris International (PM) | 0.0 | $263k | NEW | 3.2k | 81.97 | |
Square Cl A (SQ) | 0.0 | $258k | NEW | 1.3k | 205.88 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $251k | 2.0k | 124.32 | ||
Abbott Laboratories (ABT) | 0.0 | $250k | 2.3k | 109.32 | ||
Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.0 | $238k | NEW | 4.0k | 59.74 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $238k | NEW | 982.00 | 241.80 | |
Abbvie (ABBV) | 0.0 | $232k | NEW | 2.2k | 107.14 | |
Costco Wholesale Corporation (COST) | 0.0 | $232k | -2% | 613.00 | 377.86 | |
Coca-Cola Company (KO) | 0.0 | $229k | 4.2k | 55.02 | ||
Netflix (NFLX) | 0.0 | $229k | NEW | 424.00 | 540.00 | |
Intel Corporation (INTC) | 0.0 | $227k | -11% | 4.6k | 49.92 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $227k | NEW | 1.8k | 125.87 | |
Pepsi (PEP) | 0.0 | $225k | -7% | 1.5k | 148.22 | |
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $216k | +4% | 3.8k | 56.84 | |
Axsome Therapeutics (AXSM) | 0.0 | $214k | NEW | 2.6k | 81.31 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $208k | -7% | 1.2k | 180.26 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $201k | NEW | 2.4k | 85.12 | |
General Electric Company (GE) | 0.0 | $157k | NEW | 13k | 11.76 | |
Peregrine Pharmaceuticals (CDMO) | 0.0 | $147k | 13k | 11.56 |
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 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
- Signature Estate & Investment Advisors 2019 Q4 filed Feb. 6, 2020
- Signature Estate & Investment Advisors 2019 Q3 filed Oct. 31, 2019
- Signature Estate & Investment Advisors 2019 Q2 filed Aug. 1, 2019
- Signature Estate & Investment Advisors 2019 Q1 filed May 1, 2019
- Signature Estate & Investment Advisors 2018 Q4 filed Feb. 1, 2019