Portfolio (Quarterly)
Guide ↗
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
· CIK 0001079935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CDE | COEUR MNG INC | Basic Materials | 81,676 | $1.5M | 0.03% | SOLD |
| 2 | EQX | EQUINOX GOLD CORP | Basic Materials | 73,257 | $1.0M | 0.02% | SOLD |
| 3 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,332 | $928K | 0.02% | SOLD |
| 4 | — | ASTRAZENECA PLC | — | 9,764 | $898K | 0.02% | SOLD |
| 5 | — | BLACKROCK MUN INCOME TR | — | 54,990 | $552K | 0.01% | SOLD |
| 6 | INTU | INTUIT | Technology | 784 | $519K | 0.01% | SOLD |
| 7 | SMTH | ALPS ETF TR | — | 19,695 | $513K | 0.01% | SOLD |
| 8 | ALB | ALBEMARLE CORP | Basic Materials | 3,592 | $508K | 0.01% | SOLD |
| 9 | BNDI | NEOS ETF TRUST | — | 9,529 | $453K | 0.01% | SOLD |
| 10 | GPZ | VANECK ETF TRUST | — | 13,886 | $377K | 0.01% | SOLD |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 1,148 | $308K | 0.01% | SOLD |
| 12 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55 | $296K | 0.01% | SOLD |
| 13 | PAYX | PAYCHEX INC | Industrials | 2,480 | $278K | 0.01% | SOLD |
| 14 | CMCSA | COMCAST CORP NEW | Communication Services | 8,624 | $258K | 0.01% | SOLD |
| 15 | PFF | ISHARES TR | — | 7,761 | $240K | 0.01% | SOLD |
| 16 | FDX | FEDEX CORP | Industrials | 777 | $225K | 0.01% | SOLD |
| 17 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,952 | $220K | 0.00% | SOLD |
| 18 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,439 | $220K | 0.00% | SOLD |
| 19 | WCN | WASTE CONNECTIONS INC | Industrials | 1,192 | $209K | 0.00% | SOLD |
| 20 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,145 | $203K | 0.00% | SOLD |
Sector Allocation
Financial Services
27.9%
Technology
22.1%
Communication Services
11.6%
Healthcare
9.9%
Industrials
9.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.3%
Utilities
3.2%
Basic Materials
1.3%
Energy
1.3%