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

View all past filings