Latest SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Stock Portfolio

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Performance:

2024 Q3: 1.95%YTD: 4.06%2023: 6.47%

Performance for 2024 Q3 is 1.95%, and YTD is 4.06%, and 2023 is 6.47%.

About SIGNATURE ESTATE & INVESTMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC is a hedge fund based in LOS ANGELES, CA. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11.7 Billions. In it's latest 13F Holdings report, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported an equity portfolio of $4.3 Billions as of 30 Sep, 2024.

The top stock holdings of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC are GBIL, AFLG, VB. The fund has invested 11% of it's portfolio in GOLDMAN SACHS ETF TR and 8.1% of portfolio in FIRST TR EXCHNG TRADED FD VI .

The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), SCHWAB CHARLES FAMILY FD and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), SELECT SECTOR SPDR TR (XLB) and CISCO SYS INC (CSCO). SIGNATURE ESTATE & INVESTMENT ADVISORS LLC opened new stock positions in ISHARES TR (AAXJ), CONSTELLATION BRANDS INC (STZ) and AMENTUM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), LEGG MASON ETF INVT (INFR) and DIMENSIONAL ETF TRUST (DFAC).

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SIGNATURE ESTATE & INVESTMENT ADVISORS LLC made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 7.58%.

New Buys

Ticker	$ Bought
ishares tr	84,725,500
constellation brands inc	2,132,380
amentum holdings inc	421,024
hershey co	369,177
dimensional etf trust	334,180
f n b corp	325,955
regeneron pharmaceuticals	313,269
accenture plc ireland	304,700

New stocks bought by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Additions

Ticker	% Inc.
select sector spdr tr	11,784
legg mason etf invt	363
dimensional etf trust	212
union pac corp	190
capital group core balanced	155
ryanair holdings plc	149
verizon communications inc	149
innovator etfs trust	119

Additions to existing portfolio by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-99.45
select sector spdr tr	-96.75
cisco sys inc	-83.89
pepsico inc	-79.58
ishares tr	-57.35
spdr ser tr	-57.11
wisdomtree tr	-51.56
ishares tr	-47.2

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Sector Distribution

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC has about 70% of it's holdings in Others sector.

Sector	%
Others	70
Technology	9.3
Financial Services	4
Healthcare	3.5
Consumer Cyclical	3.2
Communication Services	3.1
Consumer Defensive	1.9
Utilities	1.8
Energy	1.4

Market Cap. Distribution

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC has about 29.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70
MEGA-CAP	18.4
LARGE-CAP	11.3

Stocks belong to which Index?

About 27.7% of the stocks held by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72
S&P 500	27.7

Top 5 Winners (%)		%
AREB	american rebel holdings inc	1340.0 %
FBHS	fortune brands innovations i	37.8 %
TSLA	tesla inc	32.1 %
CEG	constellation energy corp	30.1 %
PFS	provident finl svcs inc	29.3 %

Top 5 Winners ($)		$
WMT	walmart inc	11.1 M
NEE	nextera energy inc	10.1 M
MET	metlife inc	9.3 M
AAPL	apple inc	9.1 M
META	meta platforms inc	8.0 M

Top 5 Losers (%)		%
CLSK	cleanspark inc	-41.4 %
INO	inovio pharmaceuticals inc	-28.5 %
INTC	intel corp	-24.0 %
CRWD	crowdstrike hldgs inc	-20.9 %
RIG	transocean ltd	-20.6 %

Top 5 Losers ($)		$
MCK	mckesson corp	-9.1 M
GOOG	alphabet inc	-5.5 M
CRWD	crowdstrike hldgs inc	-4.3 M
CVX	chevron corp new	-3.1 M
AMAT	applied matls inc	-2.8 M

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC has 521 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for SIGNATURE ESTATE & INVESTMENT ADVISORS LLC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.13	396,508	92,386,200	reduced	-3.01

AAXJ	ishares tr	1.95	774,952	84,725,500	new

AAXJ	ishares tr	0.04	33,262	1,969,800	reduced	-8.31

AAXJ	ishares tr	0.04	22,773	1,611,040	unchanged	0.00

AAXJ	ishares tr	0.04	28,916	1,520,410	added	22.86

AAXJ	ishares tr	0.02	16,035	1,054,270	added	0.38

AAXJ	ishares tr	0.02	9,073	985,624	added	16.37

AAXJ	ishares tr	0.02	4,787	849,346	unchanged	0.00

AAXJ	ishares tr	0.01	4,395	657,687	reduced	-5.54

AAXJ	ishares tr	0.01	11,948	650,308	reduced	-1.6

AAXJ	ishares tr	0.01	3,795	482,322	added	0.03

AAXJ	ishares tr	0.01	6,741	456,394	added	2.52

AAXJ	ishares tr	0.01	14,961	452,257	reduced	-14.04

AAXJ	ishares tr	0.01	17,115	251,422	reduced	-13.69

ABBV	abbvie inc	0.03	6,058	1,196,260	added	0.66

ABT	abbott labs	0.02	7,073	806,360	reduced	-2.52

ACN	accenture plc ireland	0.01	862	304,700	new

ACSG	dbx etf tr	0.01	10,044	422,042	unchanged	0.00

ACWF	ishares tr	0.16	118,564	6,968,010	reduced	-0.54

ACWF	ishares tr	0.07	91,611	2,879,330	added	3.71