SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Q3 2020 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2020
Date filed
10/13/2020
Form type
13F-HR
Num holdings
280
Total value ($000)
$1,611,433
Net value change ($000)
+199,575 (14.1%)
New positions
17
Sold out positions
9
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/21/2020 Next filing: 1/13/2021 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 Q2 2020
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)
MTUM 84,332 NEW
VLUE 80,753 NEW
AGG 32,158 130.7%
SPDW 16,238 18.7%
GSLC 7,931 3.7%
QUAL 4,285 9.5%
MUB 4,169 145.0%
WMT 4,059 15.6%
HON 4,037 16.6%
MA 3,632 13.6%
Top Reduces (Value $000, Stocks/ETFs)
RPG -84,085 -96.6%
BSCL -2,582 -7.5%
MGC -1,736 -100.0%
FPEI -1,547 -5.0%
WisdomTree Trust -1,019 -49.3%
RZG -848 -100.0%
DVYE -596 -6.1%
SPY -567 -20.0%
CVX -545 -2.3%
TIP -506 -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.
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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