SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

CIK

1079935

Location

LOS ANGELES, CA

Portfolio Value

Micro $51,310,372

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

14 positions · $51,310,372 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VST	Vistra Corp. Utilities	Added	300,588	+115,408	$45,187,393	+51.3%	88.07%
NEE	Nextera Energy Inc Utilities	Reduced	17,742	-8,411	$1,647,876	−21.5%	3.21%
D	Dominion Energy, Inc Utilities	Added	11,421	+2,160	$706,045	+30.1%	1.38%
PPL	PPL Corp Utilities	Added	14,076	+110	$537,702	+9.9%	1.05%
CEG	Constellation Energy Corp Utilities	Reduced	1,874	-268	$523,314	−30.8%	1.02%
DUK	Duke Energy CORP Utilities	Added	3,770	+158	$493,642	+16.6%	0.96%
ATO	Atmos Energy Corp Utilities	Added	2,144	+719	$396,039	+65.8%	0.77%
AEP	American Electric Power Co Inc Utilities	NEW	2,625	NEW	$344,085	NEW	0.67%
SO	Southern Co Utilities	Added	3,351	+240	$323,438	+19.2%	0.63%
EXC	Exelon Corp Utilities	Reduced	5,405	-2,349	$264,952	−21.6%	0.52%
SRE	Sempra Utilities	Added	2,514	+50	$244,285	+12.3%	0.48%
ED	Consolidated Edison Inc Utilities	NEW	1,955	NEW	$221,266	NEW	0.43%
CNP	Centerpoint Energy Inc Utilities	Reduced	4,919	-2,934	$212,303	−29.5%	0.41%
BEPC	Brookfield Renewable Corp Utilities	NEW	5,223	NEW	$208,032	NEW	0.41%