Get Premium to unlock powerful stock data

Signature Estate & Investment Advisors Llc Buys U.S. Bancorp, Alphabet Inc, JPMorgan Chase, Sells Intercontinental Exchange Inc, Activision Blizzard Inc, Prologis Inc

Author's Avatar
insider
Jan 20, 2022
Article's Main Image
Los Angeles, CA, based Investment company Signature Estate & Investment Advisors Llc (Current Portfolio) buys U.S. Bancorp, Alphabet Inc, JPMorgan Chase, Block Inc, Laboratory Corp of America Holdings, sells Intercontinental Exchange Inc, Activision Blizzard Inc, Prologis Inc, , iShares 1-3 Year Treasury Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Signature Estate & Investment Advisors Llc. As of 2021Q4, Signature Estate & Investment Advisors Llc owns 163 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

For the details of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/signature+estate+%26+investment+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
  1. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) - 3,645,094 shares, 15.56% of the total portfolio. Shares added by 0.96%
  2. SPDR Portfolio Developed World ex-US ETF (SPDW) - 4,340,760 shares, 7.10% of the total portfolio. Shares added by 6.98%
  3. BTC iShares MSCI USA Value Factor ETF (VLUE) - 1,293,115 shares, 6.35% of the total portfolio. Shares added by 3.68%
  4. BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 744,776 shares, 6.07% of the total portfolio. Shares added by 2.47%
  5. Health Care Select Sector SPDR (XLV) - 551,659 shares, 3.49% of the total portfolio. Shares added by 3.20%
New Purchase: U.S. Bancorp (USB)

Signature Estate & Investment Advisors Llc initiated holding in U.S. Bancorp. The purchase prices were between $54.85 and $62.74, with an estimated average price of $59.09. The stock is now traded at around $57.370000. The impact to a portfolio due to this purchase was 1.71%. The holding were 677,466 shares as of 2021-12-31.

New Purchase: Laboratory Corp of America Holdings (LH)

Signature Estate & Investment Advisors Llc initiated holding in Laboratory Corp of America Holdings. The purchase prices were between $271.6 and $314.21, with an estimated average price of $288.43. The stock is now traded at around $272.020000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,891 shares as of 2021-12-31.

New Purchase: iShares TIPS Bond ETF (TIP)

Signature Estate & Investment Advisors Llc initiated holding in iShares TIPS Bond ETF. The purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now traded at around $125.050000. The impact to a portfolio due to this purchase was 0.1%. The holding were 17,718 shares as of 2021-12-31.

New Purchase: Invesco Taxable Municipal Bond ETF (BAB)

Signature Estate & Investment Advisors Llc initiated holding in Invesco Taxable Municipal Bond ETF. The purchase prices were between $32.48 and $33.38, with an estimated average price of $32.9. The stock is now traded at around $32.100000. The impact to a portfolio due to this purchase was 0.04%. The holding were 30,047 shares as of 2021-12-31.

New Purchase: iShares U.S. Financials ETF (IYF)

Signature Estate & Investment Advisors Llc initiated holding in iShares U.S. Financials ETF. The purchase prices were between $82.75 and $89.95, with an estimated average price of $86.92. The stock is now traded at around $86.690000. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,022 shares as of 2021-12-31.

New Purchase: Vanguard Total Bond Market ETF (BND)

Signature Estate & Investment Advisors Llc initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $84.07 and $85.48, with an estimated average price of $84.79. The stock is now traded at around $82.990000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,361 shares as of 2021-12-31.

Added: Alphabet Inc (GOOGL)

Signature Estate & Investment Advisors Llc added to a holding in Alphabet Inc by 3679.55%. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2702.330000. The impact to a portfolio due to this purchase was 1.5%. The holding were 11,830 shares as of 2021-12-31.

Added: JPMorgan Chase & Co (JPM)

Signature Estate & Investment Advisors Llc added to a holding in JPMorgan Chase & Co by 287.29%. The purchase prices were between $153.94 and $171.78, with an estimated average price of $164.11. The stock is now traded at around $148.930000. The impact to a portfolio due to this purchase was 1.33%. The holding were 252,565 shares as of 2021-12-31.

Added: Block Inc (SQ)

Signature Estate & Investment Advisors Llc added to a holding in Block Inc by 34.90%. The purchase prices were between $158.3 and $265.08, with an estimated average price of $215.58. The stock is now traded at around $128.140000. The impact to a portfolio due to this purchase was 0.4%. The holding were 210,489 shares as of 2021-12-31.

Added: iShares Core U.S. Aggregate Bond ETF (AGG)

Signature Estate & Investment Advisors Llc added to a holding in iShares Core U.S. Aggregate Bond ETF by 82.08%. The purchase prices were between $113.17 and $115.05, with an estimated average price of $114.13. The stock is now traded at around $111.730000. The impact to a portfolio due to this purchase was 0.1%. The holding were 43,674 shares as of 2021-12-31.

Added: S&P 500 ETF TRUST ETF (SPY)

Signature Estate & Investment Advisors Llc added to a holding in S&P 500 ETF TRUST ETF by 28.90%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $451.750000. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,407 shares as of 2021-12-31.

Added: NVIDIA Corp (NVDA)

Signature Estate & Investment Advisors Llc added to a holding in NVIDIA Corp by 74.23%. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $250.670000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,739 shares as of 2021-12-31.

Sold Out: (HRC)

Signature Estate & Investment Advisors Llc sold out a holding in . The sale prices were between $150.25 and $156.18, with an estimated average price of $154.26.

Sold Out: Fiserv Inc (FISV)

Signature Estate & Investment Advisors Llc sold out a holding in Fiserv Inc. The sale prices were between $95.55 and $111.29, with an estimated average price of $103.27.

Sold Out: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)

Signature Estate & Investment Advisors Llc sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $20.47 and $21.82, with an estimated average price of $21.13.

Sold Out: Invesco Dynamic Building & Construction ETF (PKB)

Signature Estate & Investment Advisors Llc sold out a holding in Invesco Dynamic Building & Construction ETF. The sale prices were between $47.57 and $54.57, with an estimated average price of $51.77.

Sold Out: Zoom Video Communications Inc (ZM)

Signature Estate & Investment Advisors Llc sold out a holding in Zoom Video Communications Inc. The sale prices were between $181.81 and $285.66, with an estimated average price of $233.56.

Sold Out: iShares MSCI Emerging Markets ETF (EEM)

Signature Estate & Investment Advisors Llc sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $47.41 and $51.73, with an estimated average price of $49.73.



Here is the complete portfolio of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC. Also check out:

1. SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Undervalued Stocks
2. SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Top Growth Companies, and
3. SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's High Yield stocks
4. Stocks that SIGNATURE ESTATE & INVESTMENT ADVISORS LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus