Asset Manager
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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
2121 AVENUE OF THE STARS SUITE 1600, LOS ANGELES, CA 90067 • 8007235115
Market Value
$4.3B
+14.2%
Holdings
589
+13
New Purchases
49
Added To
283
Closed
22
Reduced
198
Top 10 Concentration
49.1%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 1.86% | 0.01% | +1.85% | $81M |
| VUG | 10.36% | 8.68% | +1.68% | $448M |
| XLC | 0.90% | 0.00% | +0.90% | $39M |
| ANET | 1.13% | 0.28% | +0.85% | $49M |
| LLY | 1.00% | 0.40% | +0.59% | $43M |
| AVGO | 1.62% | 1.08% | +0.54% | $70M |
| IGM | 5.01% | 4.54% | +0.47% | $217M |
| META | 1.91% | 1.59% | +0.32% | $83M |
| GOOGL | 2.01% | 1.70% | +0.30% | $87M |
| CMG | 0.30% | 0.00% | +0.30% | $13M |
| CGGR | 2.62% | 2.34% | +0.28% | $114M |
| LNG | 0.24% | 0.00% | +0.24% | $10M |
| UBER | 1.90% | 1.71% | +0.18% | $82M |
| IYH | 0.19% | 0.02% | +0.17% | $8M |
| HAS | 0.17% | 0.00% | +0.17% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTL | 4.90% | 7.22% | -2.32% | $212M |
| ORLY | 0.03% | 1.14% | -1.11% | $1M |
| XLE | 0.02% | 0.96% | -0.94% | $815K |
| TMO | 0.21% | 1.11% | -0.91% | $9M |
| AAPL | 2.20% | 2.65% | -0.44% | $95M |
| SPDW | 0.65% | 0.98% | -0.34% | $28M |
| WYNN | 0.00% | 0.33% | -0.33% | $0 |
| XLV | 1.08% | 1.41% | -0.32% | $47M |
| CVX | 0.05% | 0.36% | -0.31% | $2M |
| BDX | 0.01% | 0.21% | -0.20% | $347K |
| MA | 1.84% | 2.04% | -0.20% | $80M |
| FNDX | 4.43% | 4.62% | -0.19% | $192M |
| STZ | 0.00% | 0.16% | -0.16% | $0 |
| ADBE | 1.51% | 1.64% | -0.14% | $65M |
| VTV | 1.25% | 1.38% | -0.13% | $54M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.0% |
| Technology | 7.3% |
| Communication Services | 3.8% |
| Healthcare | 3.3% |
| Industrials | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $1.4B | 32.6% |
| Large Cap | 296 | $2.4B | 55.6% |
| Mid Cap | 122 | $450M | 10.4% |
| Small Cap | 76 | $39M | 0.9% |
| Micro Cap | 25 | $21M | 0.5% |
Portfolio Analytics
Avg Market Cap
$133.1B
Median Market Cap
$22.2B
Avg P/E
31.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
230
# ETFs / Funds
359
Top Holdings (589 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 12.51% | 4,463,502 | $542M | $121.38 | $65M | +134,525 | +3.1% | |
| 2 | VUG | 10.36% | 1,022,867 | $448M | $438.40 | $120M | +135,936 | +15.3% | |
| 3 | IGM | 5.01% | 1,929,928 | $217M | $112.34 | $45M | +31,940 | +1.7% | |
| 4 | TOTL | 4.90% | 5,293,089 | $212M | $40.11 | -$61M | -1,499,748 | -22.1% | |
| 5 | FNDX | 4.43% | 7,821,721 | $192M | $24.54 | $17M | +404,499 | +5.5% | |
| 6 | CGGR | 2.62% | 2,795,286 | $114M | $40.65 | $25M | +200,094 | +7.7% | |
| 7 | MSFT | 2.57% | 223,332 | $111M | $497.41 | $19M | -23,305 | -9.4% | |
| 8 | AMZN | 2.44% | 481,392 | $106M | $219.39 | $18M | +22,667 | +4.9% | |
| 9 | AAPL | 2.20% | 464,527 | $95M | $205.17 | -$5M | +13,083 | +2.9% | |
| 10 | XLF | 2.03% | 1,679,160 | $88M | $52.37 | $6M | +37,537 | +2.3% | |
| 11 | GOOGL | 2.01% | 492,808 | $87M | $176.23 | $22M | +75,885 | +18.2% | |
| 12 | META | 1.91% | 112,351 | $83M | $738.09 | $22M | +7,492 | +7.1% | |
| 13 | UBER | 1.90% | 879,867 | $82M | $93.30 | $17M | -11,813 | -1.3% | |
| 14 | EFV | 1.86% | 1,268,979 | $81M | $63.48 | $80M | +1,259,374 | +13111.6% | |
| 15 | MA | 1.84% | 142,125 | $80M | $561.94 | $2M | +826 | +0.6% | |
| 16 | CRM | 1.73% | 274,295 | $75M | $272.69 | $6M | +16,370 | +6.3% | |
| 17 | AVGO | 1.62% | 253,828 | $70M | $275.65 | $29M | +9,178 | +3.8% | |
| 18 | ADBE | 1.51% | 168,502 | $65M | $386.88 | $3M | +6,149 | +3.8% | |
| 19 | MET | 1.32% | 708,088 | $57M | $80.42 | $2M | +24,772 | +3.6% | |
| 20 | VTV | 1.25% | 306,056 | $54M | $176.74 | $2M | +2,808 | +0.9% | |
| 21 | ANET | 1.13% | 478,171 | $49M | $102.31 | $38M | +342,597 | +252.7% | |
| 22 | XLV | 1.08% | 347,495 | $47M | $134.79 | -$6M | -17,482 | -4.8% | |
| 23 | LLY | 1.00% | 55,433 | $43M | $779.53 | $28M | +36,923 | +199.5% | |
| 24 | MCK | 0.99% | 58,471 | $43M | $732.78 | $6M | +3,735 | +6.8% | |
| 25 | XLC | 0.90% | 360,239 | $39M | $108.53 | — | +360,239 | — | NEW |
| 26 | NEE | 0.85% | 528,308 | $37M | $69.42 | -$126K | +9,183 | +1.8% | |
| 27 | IDEV | 0.83% | 473,436 | $36M | $76.04 | -$454K | -55,732 | -10.5% | |
| 28 | XLU | 0.80% | 423,195 | $35M | $81.66 | $4M | +33,559 | +8.6% | |
| 29 | WMT | 0.76% | 334,888 | $33M | $97.78 | $3M | -5,697 | -1.7% | |
| 30 | JEPQ | 0.74% | 585,233 | $32M | $54.40 | $7M | +99,882 | +20.6% | |
| 31 | SPEM | 0.68% | 688,270 | $29M | $42.74 | $5M | +74,802 | +12.2% | |
| 32 | SPDW | 0.65% | 690,437 | $28M | $40.49 | -$9M | -331,864 | -32.5% | |
| 33 | BLK | 0.49% | 20,196 | $21M | $1,049.25 | $2M | — | — | |
| 34 | VYMI | 0.47% | 251,790 | $20M | $80.11 | -$113K | -23,472 | -8.5% | |
| 35 | CWI | 0.43% | 568,497 | $19M | $32.66 | $2M | -524 | -0.1% | |
| 36 | SPY | 0.43% | 30,012 | $19M | $617.84 | $2M | +342 | +1.1% | |
| 37 | DEM | 0.42% | 405,021 | $18M | $45.29 | $2M | +24,750 | +6.5% | |
| 38 | KKR | 0.41% | 132,949 | $18M | $133.03 | $2M | +1,484 | +1.1% | |
| 39 | IVV | 0.38% | 26,833 | $17M | $620.89 | $1M | -179 | -0.7% | |
| 40 | VRT | 0.37% | 125,727 | $16M | $128.41 | $7M | +3,828 | +3.1% | |
| 41 | QQQ | 0.37% | 28,903 | $16M | $551.65 | $3M | +535 | +1.9% | |
| 42 | VEA | 0.35% | 264,612 | $15M | $57.01 | $3M | +30,634 | +13.1% | |
| 43 | NVDA | 0.35% | 95,345 | $15M | $157.99 | $5M | +2,702 | +2.9% | |
| 44 | AMAT | 0.31% | 74,260 | $14M | $183.07 | $3M | +1,391 | +1.9% | |
| 45 | SCHD | 0.30% | 498,212 | $13M | $26.50 | -$860K | -4,725 | -0.9% | |
| 46 | CMG | 0.30% | 231,957 | $13M | $56.15 | — | +231,957 | — | NEW |
| 47 | VIG | 0.30% | 63,424 | $13M | $204.67 | $571K | -548 | -0.9% | |
| 48 | VWO | 0.29% | 251,653 | $12M | $49.46 | $1M | +4,092 | +1.6% | |
| 49 | VTI | 0.25% | 35,866 | $11M | $303.93 | $933K | -400 | -1.1% | |
| 50 | DOX | 0.24% | 113,949 | $10M | $91.24 | -$33K | -36 | -0.0% | |
| 51 | LNG | 0.24% | 42,182 | $10M | $243.52 | — | +42,182 | — | NEW |
| 52 | ITOT | 0.23% | 73,841 | $10M | $135.04 | $925K | -306 | -0.4% | |
| 53 | PLD | 0.22% | 91,567 | $10M | $105.12 | -$677K | -590 | -0.6% | |
| 54 | CRWD | 0.22% | 18,528 | $9M | $509.31 | $3M | -671 | -3.5% | |
| 55 | TDY | 0.22% | 18,376 | $9M | $512.31 | $319K | +101 | +0.6% | |
| 56 | JMUB | 0.22% | 188,027 | $9M | $49.64 | -$1M | -27,900 | -12.9% | |
| 57 | FCX | 0.21% | 210,120 | $9M | $43.35 | $1M | +558 | +0.3% | |
| 58 | TMO | 0.21% | 22,090 | $9M | $405.46 | -$33M | -62,852 | -74.0% | |
| 59 | IVW | 0.20% | 79,607 | $9M | $110.10 | $2M | +5,027 | +6.7% | |
| 60 | CGDV | 0.20% | 218,252 | $9M | $39.49 | $1M | +7,658 | +3.6% | |
| 61 | SCHZ | 0.19% | 362,011 | $8M | $23.24 | -$486K | -22,243 | -5.8% | |
| 62 | SPAB | 0.19% | 325,069 | $8M | $25.60 | -$81K | -3,947 | -1.2% | |
| 63 | IYH | 0.19% | 147,301 | $8M | $56.48 | $8M | +134,291 | +1032.2% | |
| 64 | QQQM | 0.19% | 35,767 | $8M | $227.10 | $6M | +23,200 | +184.6% | |
| 65 | BRK-B | 0.19% | 16,721 | $8M | $485.76 | -$188K | +1,116 | +7.2% | |
| 66 | HAS | 0.17% | 99,169 | $7M | $73.82 | — | +99,169 | — | NEW |
| 67 | CGGO | 0.17% | 223,648 | $7M | $31.97 | $1M | +8,544 | +4.0% | |
| 68 | VGT | 0.16% | 10,738 | $7M | $663.24 | $2M | +601 | +5.9% | |
| 69 | BSX | 0.16% | 65,754 | $7M | $107.41 | — | +65,754 | — | NEW |
| 70 | IXN | 0.16% | 75,279 | $7M | $92.34 | $1M | +878 | +1.2% | |
| 71 | LRGF | 0.16% | 107,992 | $7M | $64.13 | $434K | -4,168 | -3.7% | |
| 72 | JPM | 0.16% | 23,416 | $7M | $289.92 | $2M | +1,909 | +8.9% | |
| 73 | WCN | 0.15% | 35,079 | $7M | $186.72 | -$405K | -551 | -1.6% | |
| 74 | TMUS | 0.15% | 26,891 | $6M | $238.26 | -$719K | +171 | +0.6% | |
| 75 | KO | 0.14% | 87,363 | $6M | $70.75 | $5M | +74,966 | +604.7% | |
| 76 | SYY | 0.14% | 81,208 | $6M | $75.74 | $92K | +469 | +0.6% | |
| 77 | SCHK | 0.14% | 201,803 | $6M | $29.82 | $629K | +1,626 | +0.8% | |
| 78 | LH | 0.14% | 22,697 | $6M | $262.51 | $683K | +29 | +0.1% | |
| 79 | SCHX | 0.14% | 240,302 | $6M | $24.44 | $603K | +1,628 | +0.7% | |
| 80 | BRK-A | 0.13% | — | $6M | — | $241K | — | — | |
| 81 | GOAT | 0.13% | 134,739 | $6M | $42.45 | $730K | +6,552 | +5.1% | |
| 82 | VXF | 0.13% | 29,469 | $6M | $192.71 | $617K | +83 | +0.3% | |
| 83 | VB | 0.13% | 23,591 | $6M | $236.98 | -$302K | -2,982 | -11.2% | |
| 84 | SLYV | 0.13% | 68,768 | $5M | $79.76 | $299K | +2,623 | +4.0% | |
| 85 | IOO | 0.12% | 49,134 | $5M | $107.81 | $558K | -84 | -0.2% | |
| 86 | OEF | 0.12% | 17,075 | $5M | $304.34 | $917K | +1,273 | +8.1% | |
| 87 | MOAT | 0.12% | 55,194 | $5M | $93.79 | $539K | +2,494 | +4.7% | |
| 88 | VOO | 0.12% | 9,058 | $5M | $568.07 | $526K | +69 | +0.8% | |
| 89 | GOOG | 0.12% | 28,985 | $5M | $177.39 | $728K | +734 | +2.6% | |
| 90 | VYM | 0.11% | 35,861 | $5M | $133.31 | $52K | -807 | -2.2% | |
| 91 | VBR | 0.11% | 24,228 | $5M | $195.01 | $1M | +6,074 | +33.5% | |
| 92 | DAL | 0.11% | 93,778 | $5M | $49.18 | $631K | +2,477 | +2.7% | |
| 93 | IJJ | 0.10% | 36,352 | $4M | $123.58 | -$826K | -8,070 | -18.2% | |
| 94 | DON | 0.10% | 88,078 | $4M | $50.12 | -$2M | -43,426 | -33.0% | |
| 95 | TSLA | 0.10% | 13,839 | $4M | $317.68 | $642K | -649 | -4.5% | |
| 96 | FIXD | 0.10% | 97,205 | $4M | $43.89 | -$252K | -5,849 | -5.7% | |
| 97 | AVDV | 0.10% | 52,792 | $4M | $79.28 | $509K | +80 | +0.1% | |
| 98 | USHY | 0.10% | 111,414 | $4M | $37.51 | $153K | +2,031 | +1.9% | |
| 99 | CGCB | 0.10% | 158,200 | $4M | $26.30 | -$250K | -9,650 | -5.8% | |
| 100 | DBEF | 0.10% | 94,449 | $4M | $43.75 | $4M | +83,781 | +785.4% |