Filed: 5/13/2024ACC: 0001811480-24-000004
📋 What this filing means
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $3.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$3.54B
Total AUM (reported)
47.03M
Total Shares
Allocation by class
COM$837.36M23.7%
ACTIVEBETA US LG$516.31M14.6%
TCW OPPORTUNIS$295.08M8.3%
SPDR TR TACTIC$283.27M8.0%
GROWTH ETF$245.78M6.9%
PORTFOLIO DEVLPD$213.15M6.0%
SCHWAB FDT US LG$179.32M5.1%
Portfolio Concentration
Top 3$1.09B30.9%
4–10$1.03B29.0%
11–25$835.22M23.6%
Rest$583.04M16.5%
Top 3 weight
30.9%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 47.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other111
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
GOLDMAN SACHS ETF TR
SOLEShares4.97M
TypeSH
Market value$516.31M
14.59%
Sole
0.00
Shared
0.00
None
4.97M
FIRST TR EXCHNG TRADED FD VI
DFNDShares6.77M
TypeSH
Market value$295.08M
8.34%
Sole
0.00
Shared
0.00
None
6.77M
SSGA ACTIVE ETF TR
DFNDShares7.07M
TypeSH
Market value$283.27M
8.01%
Sole
0.00
Shared
0.00
None
7.07M
VANGUARD INDEX FDS
SOLEShares714.06K
TypeSH
Market value$245.78M
6.95%
Sole
0.00
Shared
0.00
None
714.06K
SPDR INDEX SHS FDS
DFNDShares5.95M
TypeSH
Market value$213.15M
6.02%
Sole
0.00
Shared
0.00
None
5.95M
SCHWAB STRATEGIC TR
SOLEShares2.66M
TypeSH
Market value$179.32M
5.07%
Sole
0.00
Shared
0.00
None
2.66M
WISDOMTREE TR
DFNDShares2.45M
TypeSH
Market value$123.10M
3.48%
Sole
0.00
Shared
0.00
None
2.45M
SELECT SECTOR SPDR TR
SOLEShares708.25K
TypeSH
Market value$89.21M
2.52%
Sole
0.00
Shared
0.00
None
708.25K
SELECT SECTOR SPDR TR
DFNDShares593.07K
TypeSH
Market value$87.61M
2.48%
Sole
0.00
Shared
0.00
None
593.07K
ISHARES TR
DFNDShares1.01M
TypeSH
Market value$86.96M
2.46%
Sole
0.00
Shared
0.00
None
1.01M
CAPITAL GROUP GROWTH ETF
DFNDShares2.28M
TypeSH
Market value$72.94M
2.06%
Sole
0.00
Shared
0.00
None
2.28M
AMAZON COM INC
SOLEShares324.63K
TypeSH
Market value$58.56M
1.66%
Sole
0.00
Shared
0.00
None
324.63K
MICROSOFT CORP
DFNDShares137.69K
TypeSH
Market value$57.93M
1.64%
Sole
0.00
Shared
0.00
None
137.69K
BROADCOM INC
DFNDShares43.53K
TypeSH
Market value$57.70M
1.63%
Sole
0.00
Shared
0.00
None
43.53K
MASTERCARD INCORPORATED
DFNDShares114.85K
TypeSH
Market value$55.31M
1.56%
Sole
0.00
Shared
0.00
None
114.85K
OREILLY AUTOMOTIVE INC
DFNDShares48.89K
TypeSH
Market value$55.19M
1.56%
Sole
0.00
Shared
0.00
None
48.89K
MCKESSON CORP
SOLEShares101.88K
TypeSH
Market value$54.69M
1.55%
Sole
0.00
Shared
0.00
None
101.88K
METLIFE INC
SOLEShares723.49K
TypeSH
Market value$53.62M
1.52%
Sole
0.00
Shared
0.00
None
723.49K
SALESFORCE INC
DFNDShares177.94K
TypeSH
Market value$53.59M
1.51%
Sole
0.00
Shared
0.00
None
177.94K
WALMART INC
DFNDShares882.79K
TypeSH
Market value$53.12M
1.50%
Sole
0.00
Shared
0.00
None
882.79K
APPLE INC
SOLEShares308.40K
TypeSH
Market value$52.88M
1.49%
Sole
0.00
Shared
0.00
None
308.40K
CHEVRON CORP NEW
DFNDShares334.78K
TypeSH
Market value$52.81M
1.49%
Sole
0.00
Shared
0.00
None
334.78K
META PLATFORMS INC
DFNDShares108.16K
TypeSH
Market value$52.52M
1.48%
Sole
0.00
Shared
0.00
None
108.16K
ALPHABET INC
DFNDShares347.30K
TypeSH
Market value$52.42M
1.48%
Sole
0.00
Shared
0.00
None
347.30K
DEERE & CO
SOLEShares126.48K
TypeSH
Market value$51.95M
1.47%
Sole
0.00
Shared
0.00
None
126.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 4.97M | SH | $516.31M 14.59% | 0.00 | 0.00 | 4.97M |
FIRST TR EXCHNG TRADED FD VIDFND | TCW OPPORTUNIS | 6.77M | SH | $295.08M 8.34% | 0.00 | 0.00 | 6.77M |
SSGA ACTIVE ETF TRDFND | SPDR TR TACTIC | 7.07M | SH | $283.27M 8.01% | 0.00 | 0.00 | 7.07M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 714.06K | SH | $245.78M 6.95% | 0.00 | 0.00 | 714.06K |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 5.95M | SH | $213.15M 6.02% | 0.00 | 0.00 | 5.95M |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 2.66M | SH | $179.32M 5.07% | 0.00 | 0.00 | 2.66M |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 2.45M | SH | $123.10M 3.48% | 0.00 | 0.00 | 2.45M |
SELECT SECTOR SPDR TRSOLE | INDL | 708.25K | SH | $89.21M 2.52% | 0.00 | 0.00 | 708.25K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 593.07K | SH | $87.61M 2.48% | 0.00 | 0.00 | 593.07K |
ISHARES TRDFND | EXPND TEC SC ETF | 1.01M | SH | $86.96M 2.46% | 0.00 | 0.00 | 1.01M |
CAPITAL GROUP GROWTH ETFDFND | SHS CREATION UNI | 2.28M | SH | $72.94M 2.06% | 0.00 | 0.00 | 2.28M |
AMAZON COM INCSOLE | COM | 324.63K | SH | $58.56M 1.66% | 0.00 | 0.00 | 324.63K |
MICROSOFT CORPDFND | COM | 137.69K | SH | $57.93M 1.64% | 0.00 | 0.00 | 137.69K |
BROADCOM INCDFND | COM | 43.53K | SH | $57.70M 1.63% | 0.00 | 0.00 | 43.53K |
MASTERCARD INCORPORATEDDFND | CL A | 114.85K | SH | $55.31M 1.56% | 0.00 | 0.00 | 114.85K |
OREILLY AUTOMOTIVE INCDFND | COM | 48.89K | SH | $55.19M 1.56% | 0.00 | 0.00 | 48.89K |
MCKESSON CORPSOLE | COM | 101.88K | SH | $54.69M 1.55% | 0.00 | 0.00 | 101.88K |
METLIFE INCSOLE | COM | 723.49K | SH | $53.62M 1.52% | 0.00 | 0.00 | 723.49K |
SALESFORCE INCDFND | COM | 177.94K | SH | $53.59M 1.51% | 0.00 | 0.00 | 177.94K |
WALMART INCDFND | COM | 882.79K | SH | $53.12M 1.50% | 0.00 | 0.00 | 882.79K |
APPLE INCSOLE | COM | 308.40K | SH | $52.88M 1.49% | 0.00 | 0.00 | 308.40K |
CHEVRON CORP NEWDFND | COM | 334.78K | SH | $52.81M 1.49% | 0.00 | 0.00 | 334.78K |
META PLATFORMS INCDFND | CL A | 108.16K | SH | $52.52M 1.48% | 0.00 | 0.00 | 108.16K |
ALPHABET INCDFND | CAP STK CL A | 347.30K | SH | $52.42M 1.48% | 0.00 | 0.00 | 347.30K |
DEERE & COSOLE | COM | 126.48K | SH | $51.95M 1.47% | 0.00 | 0.00 | 126.48K |
Page 1 of 8
…