SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Q1 2022 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2022
Date filed
4/19/2022
Form type
13F-HR
Num holdings
304
Total value ($000)
$2,180,648
Net value change ($000)
-48,529 (-2.2%)
New positions
13
Sold out positions
13
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/20/2022 Next filing: 7/13/2022 SEC filing
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Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PG 42,322 9363.3%
DE 41,562 NEW
MS 37,736 NEW
MSFT 28,597 174.8%
IDEV 24,471 3909.1%
VYMI 15,696 NEW
MET 10,899 NEW
GSIE 4,736 NEW
SPDW 3,146 2.0%
EG 2,420 NEW
Top Reduces (Value $000, Stocks/ETFs)
DWM -44,237 -97.8%
WMT -40,197 -96.9%
HON -39,510 -99.0%
JPM -38,971 -97.4%
XYZ -22,687 -66.7%
GSLC -13,383 -3.9%
TT -10,953 -100.0%
LOW -8,351 -18.2%
IGM -5,491 -7.6%
SLYG -4,751 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SIGNATURE INVESTMENT ADVISORS LLC 028-20237