SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Q2 2022 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2022
Date filed
7/13/2022
Form type
13F-HR
Num holdings
311
Total value ($000)
$1,979,136
Net value change ($000)
-201,512 (-9.2%)
New positions
23
Sold out positions
17
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/19/2022 Next filing: 10/20/2022 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 Q1 2022
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)
VUG 101,092 403.3%
XLP 63,970 16154.0%
USFR 57,047 NEW
ORLY 36,870 17229.0%
NEE 28,683 243.9%
MET 26,358 241.8%
JMOM 3,376 NEW
SYY 2,076 NEW
USHY 1,584 NEW
JPST 1,316 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTUM -136,233 -99.1%
XLF -72,565 -98.7%
GSLC -45,928 -13.8%
LOW -36,957 -98.8%
AMAT -30,785 -76.7%
USB -29,070 -75.4%
SPDW -18,236 -11.3%
XLI -10,836 -14.4%
IGM -10,809 -16.1%
AAPL -10,100 -19.0%
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