SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Portfolio Holdings
Q3 2025•587 long positions•$4.7B portfolio value
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Holding610 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $576.5M 12.33% | -$5.0M Sold | — 4.4M shares | 4.5M → 4.4M −$5.0M | -0.86% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $488.5M 10.45% | -$2.1M Sold | — 1.0M shares | 1.0M → 1.0M −$2.1M | -0.43% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $235.4M 5.03% | -$7.7M Sold | — 1.9M shares | 1.9M → 1.9M −$7.7M | -3.16% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $217.9M 4.66% | +$3.2M Bought | — 5.4M shares | 5.3M → 5.4M +$3.2M | +1.49% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $207.2M 4.43% | +$1.5M Bought | — 7.9M shares | 7.8M → 7.9M +$1.5M | +0.71% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $121.5M 2.6% | +$5.8M Bought | 0.003% 234.6K shares | 223.3K → 234.6K +$5.8M | +5.04% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $118.7M 2.54% | -$4.1M Sold | — 2.7M shares | 2.8M → 2.7M −$4.1M | -3.3% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $105.0M 2.25% | -$708.3K Sold | 0.004% 478.2K shares | 481.4K → 478.2K −$708.3K | -0.67% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $104.2M 2.23% | -$15.6M Sold | 0.004% 428.6K shares | 492.8K → 428.6K −$15.6M | -13.04% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $98.3M 2.1% | -$20.0M Sold | 0.003% 386.1K shares | 464.5K → 386.1K −$20.0M | -16.89% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $91.6M 1.96% | +$1.2M Bought | — 1.7M shares | 1.7M → 1.7M +$1.2M | +1.27% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $87.4M 1.87% | +$1.3M Bought | — 1.3M shares | 1.3M → 1.3M +$1.3M | +1.48% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $84.9M 1.82% | +$2.4M Bought | 0.005% 115.6K shares | 112.4K → 115.6K +$2.4M | +2.88% | $1.84T Mega Cap | Q1 2016 Held for 9y 8m | |
Financial - Credit Services Financial Services | $81.3M 1.74% | +$436.3K Bought | 0.016% 142.9K shares | 142.1K → 142.9K +$436.3K | +0.54% | $514.21B Mega Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $80.5M 1.72% | -$3.3M Sold | 0.005% 243.9K shares | 253.8K → 243.9K −$3.3M | -3.9% | $1.56T Mega Cap | Q2 2019 Held for 6y 5m | |
Computer Hardware Technology | $77.4M 1.66% | +$7.7M Bought | 0.042% 531.4K shares | 478.2K → 531.4K +$7.7M | +11.12% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $75.1M 1.61% | -$11.1M Sold | 0.037% 766.5K shares | 879.9K → 766.5K −$11.1M | -12.89% | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $69.7M 1.49% | +$69.7M New | 0.037% 416.7K shares | 0 → 416.7K +$69.7M | New | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $59.4M 1.27% | -$5.6M Sold | 0.026% 250.8K shares | 274.3K → 250.8K −$5.6M | -8.58% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $58.3M 1.25% | +$1.2M Bought | — 312.6K shares | 306.1K → 312.6K +$1.2M | +2.14% | — — | Q4 2015 Held for 9y 11m | |
Software - Application Technology | $56.1M 1.2% | +$54.6M Bought | 0.065% 166.2K shares | 4.2K → 166.2K +$54.6M | +3,827.11% | $86.7B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $55.6M 1.19% | +$13.3M Bought | 0.008% 72.9K shares | 55.4K → 72.9K +$13.3M | +31.42% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $50.0M 1.07% | +$1.6M Bought | — 359.2K shares | 347.5K → 359.2K +$1.6M | +3.36% | — — | Q2 2016 Held for 9y 5m | |
Medical - Distribution Healthcare | $46.0M 0.983% | +$784.9K Bought | 0.048% 59.5K shares | 58.5K → 59.5K +$784.9K | +1.74% | $96.1B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $43.6M 0.932% | +$963.2K Bought | — 368.4K shares | 360.2K → 368.4K +$963.2K | +2.26% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $38.6M 0.826% | +$661.5K Bought | — 481.7K shares | 473.4K → 481.7K +$661.5K | +1.74% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $37.3M 0.798% | +$404.7K Bought | — 427.8K shares | 423.2K → 427.8K +$404.7K | +1.1% | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $34.7M 0.743% | +$214.3K Bought | 0.004% 337.0K shares | 334.9K → 337.0K +$214.3K | +0.62% | $821.68B Mega Cap | Q3 2017 Held for 8y 2m | |
Regulated Electric Utilities | $34.6M 0.739% | -$5.3M Sold | 0.022% 457.9K shares | 528.3K → 457.9K −$5.3M | -13.32% | $155.46B Large Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $33.6M 0.719% | -$61.6K Sold | — 584.2K shares | 585.2K → 584.2K −$61.6K | -0.18% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $33.5M 0.716% | +$1.3M Bought | — 715.1K shares | 688.3K → 715.1K +$1.3M | +3.9% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $30.2M 0.647% | +$692.0K Bought | — 706.6K shares | 690.4K → 706.6K +$692.0K | +2.34% | — — | Q3 2018 Held for 7y 2m | |
Asset Management Financial Services | $23.7M 0.508% | +$193.5K Bought | 0.013% 20.4K shares | 20.2K → 20.4K +$193.5K | +0.82% | $180.54B Large Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $22.2M 0.475% | +$22.2M Bought | 0.168% 110.8K shares | — | — | $13.2B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $21.4M 0.458% | +$77.4K Bought | — 252.7K shares | 251.8K → 252.7K +$77.4K | +0.36% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $21.1M 0.451% | +$1.1M Bought | — 31.6K shares | 30.0K → 31.6K +$1.1M | +5.38% | — — | Q4 2016 Held for 8y 11m | |
Engineering & Construction Industrials | $20.3M 0.434% | +$20.3M New | 0.033% 48.9K shares | 0 → 48.9K +$20.3M | New | $61.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $19.5M 0.417% | -$362.5K Sold | — 558.1K shares | 568.5K → 558.1K −$362.5K | -1.83% | — — | Q1 2024 Held for 1y 8m | |
Electrical Equipment & Parts Industrials | $19.2M 0.41% | +$185.6K Bought | 0.033% 127.0K shares | 125.7K → 127.0K +$185.6K | +0.98% | $57.6B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $18.8M 0.402% | +$169.7K Bought | — 408.7K shares | 405.0K → 408.7K +$169.7K | +0.91% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $17.3M 0.37% | -$33.0K Sold | — 28.8K shares | 28.9K → 28.8K −$33.0K | -0.19% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $17.1M 0.366% | -$835.3K Sold | — 25.6K shares | 26.8K → 25.6K −$835.3K | -4.65% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $17.1M 0.366% | -$680.1K Sold | 0.0% 91.7K shares | 95.3K → 91.7K −$680.1K | -3.82% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $16.0M 0.342% | +$134.3K Bought | — 266.9K shares | 264.6K → 266.9K +$134.3K | +0.85% | — — | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $15.6M 0.334% | +$419.1K Bought | 0.01% 76.3K shares | 74.3K → 76.3K +$419.1K | +2.76% | $163.10B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $14.2M 0.303% | +$466.8K Bought | — 65.6K shares | 63.4K → 65.6K +$466.8K | +3.41% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.6M 0.291% | -$12.8K Sold | — 251.4K shares | 251.7K → 251.4K −$12.8K | -0.09% | — — | Q3 2014 Held for 11y 2m | |
Asset Management Financial Services | $12.9M 0.275% | -$4.4M Sold | 0.011% 99.0K shares | 132.9K → 99.0K −$4.4M | -25.56% | $115.78B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.0M 0.257% | +$268.1K Bought | — 36.7K shares | 35.9K → 36.7K +$268.1K | +2.28% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $11.9M 0.253% | -$1.7M Sold | — 434.1K shares | 498.2K → 434.1K −$1.7M | -12.86% | — — | Q2 2024 Held for 1y 5m |
