Signature Estate & Investment Advisors 13F annual report
Signature Estate & Investment Advisors is an investment fund managing more than $2.85 billion ran by Eric Rosen. There are currently 114 companies in Mr. Rosen’s portfolio. The largest investments include Goldman Sachs Etf Tr and Ssga Active Etf Tr, together worth $593 million.
$2.85 billion Assets Under Management (AUM)
As of 26th April 2023, Signature Estate & Investment Advisors’s top holding is 4,137,123 shares of Goldman Sachs Etf Tr currently worth over $329 million and making up 11.5% of the portfolio value.
In addition, the fund holds 6,433,807 shares of Ssga Active Etf Tr worth $264 million.
The third-largest holding is First Tr Exchng Traded Fd Vi worth $246 million and the next is Spdr Index Shs Fds worth $195 million, with 6,045,415 shares owned.
Currently, Signature Estate & Investment Advisors's portfolio is worth at least $2.85 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Signature Estate & Investment Advisors
The Signature Estate & Investment Advisors office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Eric Rosen serves as the Chief Compliance Officer at Signature Estate & Investment Advisors.
Recent trades
In the most recent 13F filing, Signature Estate & Investment Advisors revealed that it had opened a new position in
Schwab Strategic Tr and bought 2,391,974 shares worth $131 million.
The investment fund also strengthened its position in Goldman Sachs Etf Tr by buying
168,734 additional shares.
This makes their stake in Goldman Sachs Etf Tr total 4,137,123 shares worth $329 million.
On the other hand, there are companies that Signature Estate & Investment Advisors is getting rid of from its portfolio.
Signature Estate & Investment Advisors closed its position in Ishares Tr on 3rd May 2023.
It sold the previously owned 349,794 shares for $28.1 million.
Eric Rosen also disclosed a decreased stake in Wisdomtree Tr by 0.3%.
This leaves the value of the investment at $90.6 million and 1,932,486 shares.
One of the smallest hedge funds
The two most similar investment funds to Signature Estate & Investment Advisors are Camber Capital Management L.P. and Altos Ventures Management. They manage $2.85 billion and $2.84 billion respectively.
Eric Rosen investment strategy
Signature Estate & Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.1% of
the total portfolio value.
The fund focuses on investments in the United States as
38.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $255 billion.
The complete list of Signature Estate & Investment Advisors trades based on 13F SEC filings
These positions were updated on May 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Goldman Sachs Etf Tr |
4.25%
4,137,123
|
$328,783,000 | 11.54% |
| Ssga Active Etf Tr |
23.21%
6,433,807
|
$263,979,000 | 9.27% |
| First Tr Exchng Traded Fd Vi |
5.02%
5,461,118
|
$245,974,000 | 8.63% |
| Spdr Index Shs Fds |
6.25%
6,045,415
|
$195,176,000 | 6.85% |
| Vanguard Index Fds |
9.05%
979,072
|
$212,894,000 | 7.47% |
| Schwab Strategic Tr |
Opened
2,391,974
|
$131,338,000 | 4.61% |
| Wisdomtree Tr |
27.42%
1,932,486
|
$90,611,000 | 3.18% |
| Ishares Tr |
53.39%
1,891,323
|
$160,732,000 | 5.64% |
| Select Sector Spdr Tr |
28.44%
1,558,362
|
$145,739,000 | 5.12% |
| Select Sector Spdr Tr |
Opened
990,077
|
$67,018,000 | 2.35% |
| Capital Group Growth Etf |
10.47%
2,453,870
|
$55,114,000 | 1.93% |
| Apple Inc |
4.42%
329,045
|
$54,259,000 | 1.90% |
| Microsoft Corporation |
2.00%
166,208
|
$47,918,000 | 1.68% |
| Amazon.com Inc. |
14.03%
432,423
|
$44,665,000 | 1.57% |
| Broadcom Inc. |
12.65%
68,327
|
$43,834,000 | 1.54% |
| Alphabet Inc |
8.61%
414,099
|
$42,954,000 | 1.51% |
| Procter And Gamble Co |
3.58%
288,524
|
$42,900,000 | 1.51% |
| Oreilly Automotive Inc |
2.37%
50,504
|
$42,877,000 | 1.51% |
| Thermo Fisher Scientific Inc. |
0.49%
73,458
|
$42,339,000 | 1.49% |
| Spdr Ser Tr |
3.35%
1,004,757
|
$63,006,000 | 2.21% |
| Mastercard Incorporated |
5.32%
114,632
|
$41,658,000 | 1.46% |
| Deere Co |
0.55%
100,092
|
$41,326,000 | 1.45% |
| Mckesson Corporation |
8.63%
112,180
|
$39,941,000 | 1.40% |
| Chevron Corp. |
9.45%
243,359
|
$39,707,000 | 1.39% |
| NextEra Energy Inc |
7.07%
510,215
|
$39,327,000 | 1.38% |
| Morgan Stanley |
3.64%
442,381
|
$38,841,000 | 1.36% |
| Disney Walt Co |
5.66%
387,062
|
$38,757,000 | 1.36% |
| MetLife, Inc. |
21.58%
653,706
|
$37,875,000 | 1.33% |
| Vanguard Whitehall Fds |
16.19%
347,685
|
$23,477,000 | 0.82% |
| Vanguard Tax-managed Fds |
4.37%
330,358
|
$14,922,000 | 0.52% |
| Cisco Sys Inc |
0.23%
233,947
|
$12,230,000 | 0.43% |
| Applied Matls Inc |
14.45%
96,470
|
$11,849,000 | 0.42% |
| Prologis Inc |
0.54%
93,184
|
$11,627,000 | 0.41% |
| Merck Co Inc |
1.99%
107,138
|
$11,399,000 | 0.40% |
| Freeport-McMoRan Inc |
9.16%
273,642
|
$11,194,000 | 0.39% |
| Ishares Tr |
Closed
349,794
|
$28,059,000 | |
| Blackrock Inc. |
14.72%
15,739
|
$10,532,000 | 0.37% |
| Vanguard Intl Equity Index F |
1.39%
185,937
|
$7,603,000 | 0.27% |
| First Tr Exch Traded Fd Iii |
32.77%
140,409
|
$7,151,000 | 0.25% |
| Ishares Inc |
6.65%
259,469
|
$6,367,000 | 0.22% |
| Spdr Ser Tr |
Closed
111,240
|
$5,374,000 | |
| American Centy Etf Tr |
7.12%
90,138
|
$5,141,000 | 0.18% |
| J P Morgan Exchange Traded F |
20.93%
116,689
|
$5,067,000 | 0.18% |
| Spdr Sp 500 Etf Tr |
9.90%
7,995
|
$3,273,000 | 0.11% |
| Pepsico Inc |
561.47%
14,096
|
$2,570,000 | 0.09% |
| Jabil Inc |
20.47%
29,110
|
$2,567,000 | 0.09% |
| Amdocs Ltd |
6.43%
26,136
|
$2,510,000 | 0.09% |
| Waste Connections Inc |
3.33%
17,085
|
$2,376,000 | 0.08% |
| Everest Re Group Ltd |
8.83%
6,607
|
$2,366,000 | 0.08% |
| Dicks Sporting Goods, Inc. |
19.22%
16,607
|
$2,356,000 | 0.08% |
| CDW Corp |
13.63%
12,035
|
$2,345,000 | 0.08% |
| News Corp |
4.09%
132,445
|
$2,287,000 | 0.08% |
| Laboratory Corp Amer Hldgs |
3.79%
9,919
|
$2,275,000 | 0.08% |
| Epam Sys Inc |
25.77%
7,580
|
$2,266,000 | 0.08% |
| Dollar Tree Inc |
5.37%
15,546
|
$2,232,000 | 0.08% |
| Charles Riv Labs Intl Inc |
9.13%
10,777
|
$2,175,000 | 0.08% |
| Booz Allen Hamilton Hldg Cor |
20.30%
23,240
|
$2,154,000 | 0.08% |
| Sysco Corp. |
Closed
27,112
|
$2,072,000 | |
| Citizens Finl Group Inc |
19.73%
66,348
|
$2,015,000 | 0.07% |
| Vanguard World Fds |
6.58%
11,878
|
$2,965,000 | 0.10% |
| Exxon Mobil Corp. |
4.95%
13,157
|
$1,443,000 | 0.05% |
| Gallagher Arthur J Co |
1.21%
7,040
|
$1,347,000 | 0.05% |
| NVIDIA Corp |
4.10%
4,610
|
$1,280,000 | 0.04% |
| Schwab Strategic Tr |
5.66%
49,215
|
$1,943,000 | 0.07% |
| John Hancock Exchange Traded |
6.14%
22,249
|
$1,065,000 | 0.04% |
| Vanguard Bd Index Fds |
97.30%
14,126
|
$1,043,000 | 0.04% |
| Elevance Health Inc |
22.68%
2,218
|
$1,020,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
6.72%
56,392
|
$1,375,000 | 0.05% |
| Tesla Inc |
1.00%
4,460
|
$925,000 | 0.03% |
| Vanguard Specialized Funds |
2.11%
5,994
|
$923,000 | 0.03% |
| Berkshire Hathaway Inc. |
0.20%
2,500
|
$772,000 | 0.03% |
| Ford Mtr Co Del |
0.32%
61,086
|
$769,000 | 0.03% |
| Jpmorgan Chase Co |
3.09%
5,203
|
$677,000 | 0.02% |
| Johnson Johnson |
3.11%
4,304
|
$667,000 | 0.02% |
| AMGEN Inc. |
No change
2,734
|
$661,000 | 0.02% |
| Unitedhealth Group Inc |
3.98%
1,302
|
$615,000 | 0.02% |
| Allstate Corp (The) |
Closed
4,456
|
$604,000 | |
| Vanguard Index Fds |
Opened
1,562
|
$587,000 | 0.02% |
| Nuveen Amt Free Mun Cr Inc F |
No change
47,697
|
$562,000 | 0.02% |
| Nushares Etf Tr |
2.34%
25,299
|
$1,077,000 | 0.04% |
| Invesco Exchange Traded Fd T |
8.39%
3,671
|
$554,000 | 0.02% |
| Coinbase Global Inc |
0.89%
7,915
|
$535,000 | 0.02% |
| Crowdstrike Holdings Inc |
No change
3,812
|
$523,000 | 0.02% |
| Perkinelmer, Inc. |
No change
3,876
|
$517,000 | 0.02% |
| Spdr Gold Tr |
0.40%
2,753
|
$504,000 | 0.02% |
| Pimco Mun Income Fd |
No change
48,971
|
$487,000 | 0.02% |
| Walmart Inc |
3.89%
3,113
|
$459,000 | 0.02% |
| Boeing Co. |
10.85%
1,996
|
$424,000 | 0.01% |
| Meta Platforms Inc |
0.91%
1,969
|
$417,000 | 0.01% |
| Visa Inc |
2.08%
1,742
|
$393,000 | 0.01% |
| Ishares Gold Tr |
No change
10,291
|
$385,000 | 0.01% |
| Ziprecruiter, Inc. |
Opened
24,166
|
$385,000 | 0.01% |
| Home Depot, Inc. |
7.34%
1,302
|
$384,000 | 0.01% |
| East West Bancorp, Inc. |
0.44%
6,790
|
$377,000 | 0.01% |
| Apple Hospitality REIT Inc |
No change
22,481
|
$349,000 | 0.01% |
| Dominion Energy Inc |
5.21%
6,235
|
$349,000 | 0.01% |
| Adobe Systems Incorporated |
No change
897
|
$346,000 | 0.01% |
| Ishares Tr |
Opened
1,341
|
$328,000 | 0.01% |
| Lowes Cos Inc |
11.16%
1,537
|
$308,000 | 0.01% |
| Norfolk Southn Corp |
0.07%
1,447
|
$307,000 | 0.01% |
| Dimensional Etf Trust |
93.78%
6,212
|
$300,000 | 0.01% |
| Compass, Inc. |
Closed
128,192
|
$299,000 | |
| Pfizer Inc. |
2.68%
6,896
|
$281,000 | 0.01% |
| Abbvie Inc |
6.20%
1,756
|
$280,000 | 0.01% |
| Schwab Strategic Tr |
Closed
4,799
|
$267,000 | |
| Spdr Ser Tr |
Opened
2,167
|
$263,000 | 0.01% |
| Truist Finl Corp |
0.18%
7,398
|
$252,000 | 0.01% |
| Ark Etf Tr |
Opened
6,229
|
$251,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
No change
61,104
|
$1,225,000 | 0.04% |
| Automatic Data Processing In |
0.09%
1,094
|
$244,000 | 0.01% |
| Pimco Etf Tr |
97.59%
4,646
|
$243,000 | 0.01% |
| Avid Bioservices Inc |
0.23%
12,715
|
$239,000 | 0.01% |
| Altria Group Inc. |
Closed
5,220
|
$238,000 | |
| Bank America Corp |
3.98%
8,064
|
$231,000 | 0.01% |
| Philip Morris International Inc |
2.60%
2,360
|
$230,000 | 0.01% |
| VanEck ETF Trust |
Closed
4,535
|
$229,000 | |
| Abbott Labs |
No change
2,240
|
$227,000 | 0.01% |
| Bristol-Myers Squibb Co. |
Closed
3,149
|
$227,000 | |
| Global X Fds |
Opened
13,177
|
$226,000 | 0.01% |
| Verizon Communications Inc |
Closed
5,382
|
$212,000 | |
| Select Sector Spdr Tr |
Closed
1,664
|
$207,000 | |
| Townebank Portsmouth VA |
Closed
6,727
|
$207,000 | |
| AT&T Inc. |
Opened
10,683
|
$205,000 | 0.01% |
| Axsome Therapeutics Inc |
Closed
2,632
|
$203,000 | |
| Spdr Dow Jones Indl Average |
43.52%
606
|
$202,000 | 0.01% |
| Honeywell International Inc |
Closed
938
|
$201,000 | |
| Outlook Therapeutics Inc |
Opened
15,732
|
$17,000 | 0.00% |
| Digital Media Solutions, Inc. |
Opened
13,162
|
$15,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 128 holdings | |||
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