SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$1.4T
Holdings
141
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FS KKR CAP CORP II | 35,365 | $456.0M | 0.03% | |
| 102 | ELVANTHEM INC | 1,729 | $455.0M | 0.03% | |
| 103 | XLISELECT SECTOR SPDR TR | 6,457 | $443.0M | 0.03% | |
| 104 | —PIMCO DYNAMIC CR INCOME FD | 23,671 | $436.0M | 0.03% | |
| 105 | JHMMJOHN HANCOCK EXCHANGE TRADED | 11,990 | $421.0M | 0.03% | |
| 106 | ESGUISHARES TR | 5,898 | $413.0M | 0.03% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 1,358 | $401.0M | 0.03% | |
| 108 | ITA*ISHARES TR | 2,425 | $399.0M | 0.03% | |
| 109 | BABOEING CO | 2,171 | $398.0M | 0.03% | |
| 110 | ADBEADOBE INC | 877 | $382.0M | 0.03% | |
| 111 | PKNPERKINELMER INC | 3,876 | $380.0M | 0.03% | |
| 112 | BSJKINVESCO EXCH TRD SLF IDX FD | 16,250 | $379.0M | 0.03% | |
| 113 | IHIISHARES TR | 1,423 | $377.0M | 0.03% | |
| 114 | EWBCEAST WEST BANCORP INC | 10,244 | $371.0M | 0.03% | |
| 115 | INTCINTEL CORP | 6,163 | $369.0M | 0.03% | |
| 116 | TAT&T INC | 12,215 | $369.0M | 0.03% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 6,504 | $359.0M | 0.03% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,987 | $355.0M | 0.03% | |
| 119 | GOOGLALPHABET INC | 242 | $343.0M | 0.02% | |
| 120 | CMCSACOMCAST CORP NEW | 8,013 | $313.0M | 0.02% | |
| 121 | SHYISHARES TR | 3,616 | $313.0M | 0.02% | |
| 122 | VVISA INC | 1,580 | $306.0M | 0.02% | |
| 123 | METAFACEBOOK INC | 1,339 | $304.0M | 0.02% | |
| 124 | AJGGALLAGHER ARTHUR J & CO | 2,972 | $290.0M | 0.02% | |
| 125 | HDHOME DEPOT INC | 1,142 | $287.0M | 0.02% | |
| 126 | TFCTRUIST FINL CORP | 7,439 | $279.0M | 0.02% | |
| 127 | IAUUSDISHARES GOLD TRUST | 16,201 | $276.0M | 0.02% | |
| 128 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,034 | $262.0M | 0.02% | |
| 129 | AQLTISHARES TR | 4,407 | $252.0M | 0.02% | |
| 130 | PGPROCTER & GAMBLE CO | 1,956 | $234.0M | 0.02% | |
| 131 | APLEAPPLE HOSPITALITY REIT INC | 24,053 | $232.0M | 0.02% | |
| 132 | PFEPFIZER INC | 7,052 | $231.0M | 0.02% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 1,808 | $218.0M | 0.02% | |
| 134 | AXSMAXSOME THERAPEUTICS INC | 2,632 | $217.0M | 0.02% | |
| 135 | PWZINVESCO EXCH TRADED FD TR II | 7,779 | $212.0M | 0.02% | |
| 136 | TPDTEMPUR SEALY INTL INC | 2,953 | $212.0M | 0.02% | |
| 137 | PEPPEPSICO INC | 1,565 | $207.0M | 0.01% | |
| 138 | GAPGAP INC | 10,364 | $131.0M | 0.01% | |
| 139 | PPHMEURAVID BIOSERVICES INC | 12,715 | $83.0M | 0.01% | |
| 140 | FFORD MTR CO DEL | 12,443 | $76.0M | 0.01% | |
| 141 | KYNKAYNE ANDERSN MLP MIDS INVT | 10,982 | $58.0M | 0.00% | |
| 142 | EMOCLEARBRIDGE MLP AND MIDSTRM | 12,658 | $41.0M | 0.00% | |
| 143 | GMOLQGENERAL MOLY INC | 98,000 | $20.0M | 0.00% |
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