SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+172,292
(8.4%)
New positions
17
Sold out positions
21
Turnover %
3.3%
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 Q1 2021
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)
| GSLC | 37,107 | 13.7% |
| AGG | 31,798 | 19.6% |
| MTUM | 20,003 | 19.7% |
| VLUE | 10,867 | 9.8% |
| MUB | 9,424 | 63.0% |
| FCX | 7,991 | NEW |
| IGM | 7,733 | 12.7% |
| AAPL | 7,073 | 17.3% |
| XLV | 7,035 | 11.3% |
| SPDW | 6,184 | 4.5% |
Top Reduces (Value $000, Stocks/ETFs)
| BSCL | -25,405 | -100.0% |
| CI | -7,991 | -100.0% |
| iSHARES TRUST | -3,710 | -100.0% |
| iSHARES TRUST | -2,498 | -100.0% |
| BKR | -1,725 | -100.0% |
| PROOFPOINT INC | -1,721 | -100.0% |
| DOCU | -1,718 | -100.0% |
| FPE | -1,597 | -100.0% |
| MKTX | -1,542 | -100.0% |
| WBD | -1,279 | -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 |
|---|