SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

CIK

1079935

Location

LOS ANGELES, CA

Portfolio Value

Mid $1,644,230,888

Diversification

Diversified

Filing Date

Global Rank

#1,113 / 8,232 ▲ 67

Top Industry

Internet Content & Information 12.4%

3Y Alpha vs SPY

-1.0%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.8%

SPY

+76.3%

Annualised alpha

-1.0%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

236 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.3%

+5.5 pts

Top 5

36.3%

+2.5 pts

Top 10

58.3%

+1.4 pts

HHI

467

Diversified+64

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.9%	$360,269,686	31
Unclassified	16.0%	$263,363,431	9
Financial Services	12.3%	$201,943,723	47
Communication Services	11.1%	$181,956,616	10
Healthcare	9.8%	$161,439,126	26
Industrials	9.0%	$148,178,980	39
Consumer Cyclical	7.9%	$130,070,789	22
Consumer Defensive	5.2%	$86,059,919	11
Utilities	3.1%	$51,310,372	14
Energy	1.3%	$22,078,291	13
Basic Materials	1.3%	$22,031,199	7
Real Estate	0.9%	$15,528,756	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	+416,484	419,862	$47,616,549
HOOD	Robinhood Markets, Inc.	+390,557	392,897	$27,227,761
WMT	Walmart Inc.	+140,582	484,143	$60,169,292
VST	Vistra Corp.	+115,408	300,588	$45,187,393
KO	Coca Cola Co	+48,345	145,259	$11,046,946
MCK	Mckesson Corp	+42,824	102,082	$88,337,679
WELL	Welltower Inc.	+12,775	62,129	$12,283,523
META	Meta Platforms, Inc.	+9,446	127,906	$73,178,859
AMZN	Amazon Com Inc	+6,671	487,345	$101,499,342
BX	Blackstone Inc.	+5,700	12,769	$1,468,307
PG	PROCTER & GAMBLE Co	+5,360	13,499	$1,949,794
COP	Conocophillips	+5,173	9,836	$1,298,352
TFSL	TFS Financial CORP	+5,013	49,327	$693,044
NVDA	Nvidia Corp	+4,171	90,497	$15,782,676
PSX	Phillips 66	+3,604	5,412	$985,958
MSFT	Microsoft Corp	+2,728	240,434	$89,001,453
NVO	Novo Nordisk A S	+2,593	9,958	$365,956
B	Barrick Mining Corp	+2,226	7,088	$289,119
OKE	Oneok Inc /New/	+2,218	5,048	$456,287
D	Dominion Energy, Inc	+2,160	11,421	$706,045
AGNC	AGNC Investment Corp.	+2,073	37,186	$372,975
TEL	TE Connectivity plc	+1,894	3,603	$753,099
SPY	Spdr S&P 500 ETF Trust	+1,851	33,853	$22,015,959
XOM	Exxon Mobil Corp	+1,563	24,271	$4,117,817
DIS	Walt Disney Co	+1,534	7,631	$735,475
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−735,772	34,166	$2,457,559
MU	Micron Technology Inc	−362,580	24,107	$8,144,308
CRM	Salesforce, Inc.	−244,993	3,291	$614,330
ANET	Arista Networks, Inc.	−212,856	326,369	$40,071,585
IBIT	iShares Bitcoin Trust ETF	−130,726	30,752	$1,181,491
COIN	Coinbase Global, Inc.	−126,770	7,874	$1,374,879
KKR	KKR & Co. Inc.	−92,402	4,948	$457,690
DOX	Amdocs Ltd	−86,261	3,131	$204,328
GOOGL	Alphabet Inc.	−79,274	341,534	$98,211,516
BSX	Boston Scientific Corp	−73,361	6,628	$415,906
VRT	Vertiv Holdings Co	−50,559	75,389	$18,890,975
RGLD	Royal Gold Inc	−49,636	64,046	$16,299,065
ATI	Ati Inc	−44,377	99,952	$14,539,017
AAPL	Apple Inc.	−26,255	352,092	$89,357,428
AMAT	Applied Materials Inc /De	−22,221	53,348	$18,233,812
HAS	Hasbro, Inc.	−20,128	86,083	$8,057,368
TMO	Thermo Fisher Scientific Inc.	−17,789	2,514	$1,235,705
AVGO	Broadcom Inc.	−17,351	223,089	$69,048,275
SYY	Sysco Corp	−16,436	70,371	$5,019,563
LLY	ELI LILLY & Co	−15,323	57,256	$52,662,350
PWR	Quanta Services, Inc.	−14,853	34,940	$19,182,758
HBAN	Huntington Bancshares Inc /Md/	−14,828	18,526	$289,931
APTV	Aptiv PLC	−10,887	89,719	$6,230,087
LNG	Cheniere Energy, Inc.	−10,363	34,430	$9,769,855
NEE	Nextera Energy Inc	−8,411	17,742	$1,647,876
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	2,353,509	$218,146,748
ODFL	Old Dominion Freight Line, Inc.	264,092	$51,603,576
ACM	Aecom	103,687	$8,794,731
RKLB	Rocket Lab Corp	106,676	$6,850,731
AZN	Astrazeneca PLC	5,607	$1,105,811
MDY	Spdr S&P Midcap 400 ETF Trust	1,753	$1,081,180
WBD	Warner Bros. Discovery, Inc.	26,705	$733,318
MNR	Mach Natural Resources LP	50,000	$700,000
CMI	Cummins Inc	1,247	$670,910
AIG	American International Group, Inc.	8,013	$602,977
MHD	Blackrock Muniholdings Fund, Inc.	48,079	$542,330
SEE	SEALED AIR CORP/DE	12,167	$511,622
APD	Air Products & Chemicals, Inc.	1,531	$444,739
LIN	Linde PLC	879	$435,772
OPLN	OPENLANE, Inc.	14,732	$429,437
CRBG	Corebridge Financial, Inc.	17,680	$421,844
FCNCA	First Citizens Bancshares Inc /De/	198	$373,162
AEP	American Electric Power Co Inc	2,625	$344,085
WMG	Warner Music Group Corp.	8,965	$228,966
THO	Thor Industries Inc	2,840	$226,887
KMI	Kinder Morgan, Inc.	6,697	$224,550
ED	Consolidated Edison Inc	1,955	$221,266
JBL	Jabil Inc	827	$219,675
BEPC	Brookfield Renewable Corp	5,223	$208,032
BXSL	Blackstone Secured Lending Fund	8,506	$201,507
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
CDE	Coeur Mining, Inc.	81,676	$1,456,283
EQX	Equinox Gold Corp.	73,257	$1,028,528
BABA	Alibaba Group Holding Ltd	6,332	$928,144
INTU	Intuit Inc.	784	$519,336
ALB	Albemarle Corp	3,592	$508,051
ACN	Accenture plc	1,148	$308,007
BKNG	Booking Holdings Inc.	55	$294,543
PAYX	Paychex Inc	2,480	$278,205
CMCSA	Comcast Corp	8,624	$241,584
FDX	Fedex Corp	777	$224,443
PRU	Prudential Financial Inc	1,952	$220,341
BUD	Anheuser-Busch InBev SA/NV	3,439	$220,233
WCN	Waste Connections, Inc.	1,192	$209,029
IP	International Paper Co /New/	5,145	$202,661
VALE	Vale S.A.	10,496	$136,762
RIG	Transocean Ltd.	18,626	$76,925
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

236 positions · $1,644,230,888 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 236 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	NEW	2,353,509	NEW	$218,146,748	NEW	13.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	487,345	+6,671	$101,499,342	−8.5%	6.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	341,534	-79,274	$98,211,516	−25.4%	5.97%
AAPL	Apple Inc. Technology	Reduced	352,092	-26,255	$89,357,428	−13.1%	5.43%
MSFT	Microsoft Corp Technology	Added	240,434	+2,728	$89,001,453	−22.6%	5.41%
MCK	Mckesson Corp Healthcare	Added	102,082	+42,824	$88,337,679	+81.7%	5.37%
META	Meta Platforms, Inc. Communication Services	Added	127,906	+9,446	$73,178,859	−6.4%	4.45%
MA	Mastercard Inc Financial Services	Reduced	143,781	-806	$71,841,613	−13.0%	4.37%
AVGO	Broadcom Inc. Technology	Reduced	223,089	-17,351	$69,048,275	−17.0%	4.20%
WMT	Walmart Inc. Consumer Defensive	Added	484,143	+140,582	$60,169,292	+57.2%	3.66%
LLY	ELI LILLY & Co Healthcare	Reduced	57,256	-15,323	$52,662,350	−32.5%	3.20%
ODFL	Old Dominion Freight Line, Inc. Industrials	NEW	264,092	NEW	$51,603,576	NEW	3.14%
C	Citigroup Inc Financial Services	Added	419,862	+416,484	$47,616,549	+11980.0%	2.90%
VST	Vistra Corp. Utilities	Added	300,588	+115,408	$45,187,393	+51.3%	2.75%
ANET	Arista Networks, Inc. Technology	Reduced	326,369	-212,856	$40,071,585	−43.3%	2.44%
HOOD	Robinhood Markets, Inc. Financial Services	Added	392,897	+390,557	$27,227,761	+10188.1%	1.66%
SPY	Spdr S&P 500 ETF Trust	Added	33,853	+1,851	$22,015,959	+0.9%	1.34%
PWR	Quanta Services, Inc. Industrials	Reduced	34,940	-14,853	$19,182,758	−8.7%	1.17%
VRT	Vertiv Holdings Co Industrials	Reduced	75,389	-50,559	$18,890,975	−7.4%	1.15%
AMAT	Applied Materials Inc /De Technology	Reduced	53,348	-22,221	$18,233,812	−6.1%	1.11%
BLK	BlackRock, Inc. Financial Services	Reduced	17,722	-3,131	$17,043,423	−23.6%	1.04%
RGLD	Royal Gold Inc Basic Materials	Reduced	64,046	-49,636	$16,299,065	−35.5%	0.99%
QQQ	Invesco Qqq Trust, Series 1	Reduced	27,703	-437	$15,989,616	−7.5%	0.97%
NVDA	Nvidia Corp Technology	Added	90,497	+4,171	$15,782,676	−2.0%	0.96%
ATI	Ati Inc Industrials	Reduced	99,952	-44,377	$14,539,017	−12.2%	0.88%
WELL	Welltower Inc. Real Estate	Added	62,129	+12,775	$12,283,523	+34.1%	0.75%
KO	Coca Cola Co Consumer Defensive	Added	145,259	+48,345	$11,046,946	+63.0%	0.67%
LNG	Cheniere Energy, Inc. Energy	Reduced	34,430	-10,363	$9,769,855	+12.2%	0.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,639	+304	$8,931,808	−3.1%	0.54%
ACM	Aecom Industrials	NEW	103,687	NEW	$8,794,731	NEW	0.53%
TDY	Teledyne Technologies Inc Technology	Reduced	13,896	-5,368	$8,407,218	−14.5%	0.51%
MU	Micron Technology Inc Technology	Reduced	24,107	-362,580	$8,144,308	−92.6%	0.50%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	86,083	-20,128	$8,057,368	−7.5%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	24,607	+206	$7,238,394	−7.9%	0.44%
RKLB	Rocket Lab Corp Industrials	NEW	106,676	NEW	$6,850,731	NEW	0.42%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	17,352	-1,232	$6,774,394	−22.2%	0.41%
APTV	Aptiv PLC Consumer Cyclical	Reduced	89,719	-10,887	$6,230,087	−18.6%	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,257	+887	$5,300,039	−11.9%	0.32%
SYY	Sysco Corp Consumer Defensive	Reduced	70,371	-16,436	$5,019,563	−21.5%	0.31%
LH	Labcorp Holdings Inc. Healthcare	Reduced	18,399	-5,641	$4,909,036	−18.6%	0.30%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	23,025	-5,703	$4,835,939	−17.1%	0.29%
XOM	Exxon Mobil Corp Energy	Added	24,271	+1,563	$4,117,817	+50.7%	0.25%
ETN	Eaton Corp plc Industrials	Added	11,454	+490	$4,096,751	+17.3%	0.25%
CSX	Csx Corp Industrials	Reduced	86,940	-3,994	$3,568,886	+8.3%	0.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,577	+173	$3,564,230	+21.4%	0.22%
JNJ	Johnson & Johnson Healthcare	Reduced	10,065	-632	$2,460,288	+11.1%	0.15%
UBER	Uber Technologies, Inc Technology	Reduced	34,166	-735,772	$2,457,559	−96.1%	0.15%
AMGN	Amgen Inc Healthcare	Added	6,650	+290	$2,339,801	+12.4%	0.14%
PLD	Prologis, Inc. Real Estate	Reduced	16,484	-3,807	$2,178,854	−15.9%	0.13%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	3,147	-467	$2,147,008	+4.2%	0.13%