SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Q1 2023 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2023
Date filed
5/3/2023
Form type
13F-HR
Num holdings
315
Total value ($000)
$2,850,438
Net value change ($000)
+70,334 (2.5%)
New positions
12
Sold out positions
18
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/11/2023 Next filing: 7/20/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2022
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)
FNDX 131,128 NEW
XLU 67,018 NEW
TOTL 54,900 26.3%
VUG 40,120 30.8%
GSLC 33,746 11.6%
SPDW 22,269 14.3%
FIXD 17,671 7.8%
IGM 14,384 25.1%
AAPL 13,315 32.5%
AMZN 12,809 40.2%
Top Reduces (Value $000, Stocks/ETFs)
VLUE -135,184 -94.3%
AGG -75,028 -96.3%
XLI -67,521 -94.7%
USFR -37,264 -33.5%
BND -36,478 -97.2%
EFG -10,667 -100.0%
MUNI -9,656 -97.5%
IWV -9,134 -100.0%
EFV -8,028 -100.0%
HYMB -5,154 -100.0%
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.
Filter:
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