SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Long book
$4.94B
Q1 2026
Positions
646
Top-10 weight
45%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsSIGNATURE ESTATE & INVESTMENT ADVISORS LLC is a wealth-management firm allocating client money, running a $4.94B US long book across 646 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD GROWTH ETF, GOLDMAN ACTIVEBETA US LC ETF, SCHWAB FNDMNTL US LRG CO ETF, SS DOUBLELINE TR TACT ETF, ISHARES EXPANDED TECH SECTOR.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.5%
Q3 2024
+1.2%
Q4 2024
-2.9%
Q1 2025
+10.1%
Q2 2025
+7.5%
Q3 2025
+3.6%
Q4 2025
-4.1%
Q1 2026
+11.8%
Sector allocation
Technology 41%
Consumer discretionary 19%
Financials 11%
Industrials 9%
Services media 6%
Healthcare 5%
Utilities 5%
Consumer staples 1%
Long book by quarter
What does SIGNATURE ESTATE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 487.3K | $101.5M | 2.1% | +1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 341.5K | $98.2M | 2.0% | -18.8% |
| AAPL APPLE INC | Technology | 352.1K | $89.4M | 1.8% | -6.9% |
| MSFT MICROSOFT CORP | Technology | 240.4K | $89.0M | 1.8% | +1.1% |
| MCK MCKESSON CORP | Consumer discretionary | 102.1K | $88.3M | 1.8% | +72.3% |
| META META PLATFORMS INC-CLASS A | Technology | 127.9K | $73.2M | 1.5% | +8.0% |
| MA MASTERCARD INC - A | Services media | 143.8K | $71.8M | 1.5% | -0.6% |
| AVGO BROADCOM INC | Technology | 223.1K | $69.0M | 1.4% | -7.2% |
| WMT WALMART INC | Consumer discretionary | 484.1K | $60.2M | 1.2% | +40.9% |
| LLY ELI LILLY & CO | Healthcare | 57.3K | $52.7M | 1.1% | -21.1% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 264.1K | $51.6M | 1.0% | New |
| C CITIGROUP INC | Financials | 419.9K | $47.6M | 1.0% | +12329.3% |
| VST VISTRA CORP | Utilities | 300.6K | $45.2M | 0.9% | +62.3% |
| ANET ARISTA NETWORKS INC | Technology | 326.4K | $40.1M | 0.8% | -39.5% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 392.9K | $27.2M | 0.6% | +16690.5% |
| PWR QUANTA SERVICES INC | Industrials | 34.9K | $19.2M | 0.4% | -29.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 75.4K | $18.9M | 0.4% | -40.1% |
| AMAT APPLIED MATERIALS INC | Technology | 53.3K | $18.2M | 0.4% | -29.4% |
| BLK BLACKROCK INC | Financials | 17.7K | $17.0M | 0.3% | -15.0% |
| RGLD ROYAL GOLD INC | Financials | 64.0K | $16.3M | 0.3% | -43.7% |
| NVDA NVIDIA CORP | Technology | 90.5K | $15.8M | 0.3% | +4.8% |
| ATI ATI INC | Industrials | 100.0K | $14.5M | 0.3% | -30.7% |
| KO COCA-COLA CO/THE | Consumer staples | 145.3K | $11.0M | 0.2% | +49.9% |
| LNG CHENIERE ENERGY INC | Utilities | 34.4K | $9.8M | 0.2% | -23.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.6K | $8.9M | 0.2% | +1.7% |
| ACM AECOM | Services media | 103.7K | $8.8M | 0.2% | New |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 13.9K | $8.4M | 0.2% | -27.9% |
| GOOG ALPHABET INC-CL C | Technology | 28.7K | $8.2M | 0.2% | +2.0% |
| MU MICRON TECHNOLOGY INC | Technology | 24.1K | $8.1M | 0.2% | -93.8% |
| HAS HASBRO INC | Other | 86.1K | $8.1M | 0.2% | -19.0% |
| JPM JPMORGAN CHASE & CO | Financials | 24.6K | $7.2M | 0.1% | +0.8% |
| RKLB ROCKET LAB CORP | Industrials | 106.7K | $6.9M | 0.1% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 17.4K | $6.8M | 0.1% | -6.6% |
| APTV APTIV PLC | Industrials | 89.7K | $6.2M | 0.1% | -10.8% |
| TSLA TESLA INC | Industrials | 14.3K | $5.3M | 0.1% | +6.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 0 | $5.0M | 0.1% | Held |
| SYY SYSCO CORP | Consumer discretionary | 70.4K | $5.0M | 0.1% | -18.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 1014 | $4.94B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 948 | $4.97B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 945 | $4.69B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 918 | $4.34B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 893 | $3.80B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 873 | $3.99B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 845 | $4.34B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 809 | $4.00B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 314 | $3.54B | canonical | SEC ↗ |