SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Q2 2019 13F-HR/A Holdings
Net value change ($000)
+83,387
(6.3%)
New positions
14
Sold out positions
14
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2019
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)
| CMCSA | 23,317 | NEW |
| GSLC | 9,253 | 9.9% |
| RPG | 7,422 | 6.9% |
| SPDW | 5,446 | 22.4% |
| WisdomTree Trust | 5,028 | 5.1% |
| FMB | 4,118 | NEW |
| ALXN | 3,597 | 16.0% |
| WMT | 3,499 | 15.4% |
| USMV | 3,344 | 7.8% |
| DIS | 2,996 | 13.1% |
Top Reduces (Value $000, Stocks/ETFs)
| GOOGL | -22,115 | -95.8% |
| UBS AG JERSEY BRH | -1,708 | -9.2% |
| Syneos Health, Inc. | -1,402 | -100.0% |
| SMTC | -1,167 | -100.0% |
| IVV | -1,140 | -100.0% |
| CSCO | -1,057 | -4.1% |
| KYN | -689 | -5.3% |
| VV | -617 | -100.0% |
| AAPL | -489 | -1.8% |
| MINT | -421 | -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 |
|---|