SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+240,248
(14.9%)
New positions
14
Sold out positions
8
Turnover %
0.3%
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 Q3 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)
| AGG | 65,605 | 115.6% |
| XLI | 54,994 | 10279.3% |
| GSLC | 25,583 | 11.4% |
| SPDW | 19,940 | 19.3% |
| VLUE | 14,001 | 17.3% |
| MTUM | 10,421 | 12.4% |
| DIS | 7,646 | 27.5% |
| SLYG | 7,223 | 28.4% |
| AMAT | 5,968 | 22.1% |
| AIY | 5,729 | 20.1% |
Top Reduces (Value $000, Stocks/ETFs)
| QUAL | -48,464 | -98.0% |
| FPEI | -29,066 | -98.7% |
| BSCL | -2,128 | -6.7% |
| LOW | -1,399 | -4.5% |
| VCLT | -1,135 | -100.0% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -375 | -100.0% |
| GSY | -319 | -100.0% |
| WisdomTree Trust | -294 | -28.0% |
| SHY | -276 | -100.0% |
| RPG | -248 | -8.3% |
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 |
|---|