SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Q1 2021 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2021
Date filed
4/15/2021
Form type
13F-HR
Num holdings
308
Total value ($000)
$2,054,171
Net value change ($000)
+202,490 (10.9%)
New positions
16
Sold out positions
8
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/13/2021 Next filing: 7/16/2021 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 Q4 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)
XLF 62,174 NEW
AGG 39,856 32.6%
XYZ 34,544 12700.0%
GSLC 21,717 8.7%
VLUE 15,977 16.9%
SPDW 13,241 10.7%
XLI 10,274 18.5%
AMAT 10,187 30.9%
CVX 7,960 27.5%
LOW 7,535 25.4%
Top Reduces (Value $000, Stocks/ETFs)
USMV -53,235 -98.6%
FISV -30,075 -97.0%
BSCL -4,175 -14.1%
USFD -1,693 -100.0%
AAPL -1,042 -2.5%
QUAL -764 -77.5%
FSK -573 -100.0%
FPE -482 -23.2%
WBD -468 -26.8%
WisdomTree Trust -426 -56.4%
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