13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001079935
Total reported value
$5.6B
$5.6B
503 檔
27.2%
During the Q2 2024 filing period, Signature Estate & Investment Advisors LLC (CIK: 0001079935) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.6B across 503 reported positions.
In Q2 2024, Signature Estate & Investment Advisors LLC displayed an active expansion posture, initiating 15 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, FIXD, TOTL) accounted for 27.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
UBER
市值: $58.0M
Top Position Liquidated / Trimmed
GSLC
前期市值: $516.3M
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 11.25% | -0.38% | -15.47% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 8.11% | -0.01% | +11.27% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 7.28% | -0.30% | +3.52% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.73% | -0.14% | +0.67% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.52% | -0.57% | +1.27% | |
| 6 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 4.21% | +1.73% | +76.72% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.17% | -0.01% | +3.02% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.15% | +0.10% | +32.56% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 1.95% | -0.14% | +3.97% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.19% | +11.44% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | -0.07% | +4.93% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.07% | -2.53% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.50% | -12.46% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.48% | -1.10% | -31.65% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.46% | — | +22727.25% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.45% | -0.04% | — | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.44% | -1.75% | -3.38% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.41% | -4.07% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.11% | +3.51% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.02% | +2.08% | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.32% | -0.01% | +2.33% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | -0.67% | +3.79% | |
| 23 | MET | Metlife Inc | Stock-Financials | 1.30% | — | +2.15% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.30% | -0.25% | +21.72% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.27% | -0.01% | +2.93% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 1.25% | — | -41.93% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.25% | -0.01% | +167.93% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.22% | — | +6.63% | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.99% | -0.23% | +0.89% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.84% | -0.01% | -83.99% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | -0.01% | — | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.59% | -0.14% | +2.37% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.55% | -0.07% | +7255.33% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.53% | -0.01% | +26.27% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 0.49% | — | +49.00% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +0.34% | +1.34% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | — | +8.07% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.08% | +255.02% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | +0.09% | — | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.41% | — | -9.04% | |
| 41 | BLKCHF | Blackrock Inc | Stock-Other | 0.41% | — | +8.16% | |
| 42 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.40% | -0.03% | +16.31% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.06% | +1456.19% | |
| 44 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.37% | -0.01% | +6.81% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | -0.01% | +458.03% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | -0.01% | +86.72% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | -0.04% | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | — | +1014.71% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.02% | +1691.93% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | -0.02% | +206.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGM | Ishares Expanded Tech Sector | +1.8% | +76.72% | Add |
| 2 | UBER | Uber Technologies Inc | +1.5% | NEW | New buy |
| 3 | XLF | Ss Financial Select Sector | +1.5% | +22727.25% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.8% | NEW | New buy |
| 5 | NEE | Nextera Energy Inc | +0.8% | +167.93% | Add |
| 6 | AAPL | Apple Inc | +0.7% | +32.56% | Add |
| 7 | JEPQ | JPM Nasdaq Equity Premium | +0.5% | +7255.33% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | NEW | New buy |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1456.19% | Add |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.3% | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +255.02% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +458.03% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1014.71% | Add |
| 14 | ITOT | Ishares Core S&p Total U.s. | +0.2% | NEW | New buy |
| 15 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +506.77% | Add |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | NEW | New buy |
| 17 | LRGF | Ishares US Equity Factor ETF | +0.2% | NEW | New buy |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +206.79% | Add |
| 19 | IXN | Ishares Global Tech ETF | +0.2% | NEW | New buy |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +86.72% | Add |
| 21 | CGDV | Cap Group Dividend Value | +0.1% | NEW | New buy |
| 22 | NVDA | Nvidia CORP | +0.1% | +1691.93% | Add |
| 23 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 24 | SCHK | Schwab 1000 Index ETF | +0.1% | NEW | New buy |
| 25 | FVD | First Trust Value Line Dvd | +0.1% | NEW | New buy |
| 26 | SCHX | Schwab US Large-cap ETF | +0.1% | +738.01% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +461.79% | Add |
| 28 | IOO | Ishares Global 100 ETF | +0.1% | NEW | New buy |
| 29 | MOTG | Vaneck Mstar Gl Wide Moat | +0.1% | NEW | New buy |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +870.81% | Add |
| 31 | FTCS | First Trust Capital Strength | +0.1% | NEW | New buy |
| 32 | MSFT | Microsoft CORP | +0.1% | +11.44% | Add |
| 33 | VTV | Vanguard Value ETF | +0.1% | +21.72% | Add |
| 34 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +26.27% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.53% | Trim |
| 36 | PLD | Prologis Inc | +0.1% | +49.00% | Add |
| 37 | AMZN | Amazon.com Inc | 0% | +4.93% | Add |
| 38 | WMT | Walmart Inc | -0.1% | -4.07% | Trim |
| 39 | CGGR | Cap Group Growth Equity | -0.1% | +3.97% | Add |
| 40 | VUG | Vanguard Growth ETF | -0.2% | +0.67% | Add |
| 41 | FIXD | First Trust Smith Opportunis | -0.2% | +11.27% | Add |
| 42 | CRM | Salesforce Inc | -0.3% | +6.63% | Add |
| 43 | IDV | Ishares International Select | -0.5% | -97.29% | Trim |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | -0.7% | +3.52% | Add |
| 45 | XLV | Ss Health Care Select Sector | -1% | -31.65% | Trim |
| 46 | XLI | Ss Industrial Select Sector | -1.3% | -41.93% | Trim |
| 47 | CSCO | Cisco Systems Inc | -1.3% | -94.89% | Trim |
| 48 | DE | Deere & Co | -1.5% | -98.60% | Trim |
| 49 | GSLC | Goldman Activebeta US Lc ETF | -3.3% | -15.47% | Trim |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | -5.2% | -83.99% | Trim |
According to official SEC Form 13F filings, Signature Estate & Investment Advisors LLC reported a total U.S. public equity portfolio value of $5.6B across 503 disclosed positions in Q2 2024.
During Q2 2024, Signature Estate & Investment Advisors LLC's top holdings by market value included GSLC (11.3%)、FIXD (8.1%)、TOTL (7.3%). The largest single position, GSLC, represented 11.3% of total portfolio value.
In Q2 2024, Signature Estate & Investment Advisors LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 26 positions, trimming 9 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.