SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Q4 2022 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2022
Date filed
1/11/2023
Form type
13F-HR
Num holdings
327
Total value ($000)
$2,780,104
Net value change ($000)
+653,223 (30.7%)
New positions
29
Sold out positions
10
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/20/2022 Next filing: 5/3/2023 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 Q3 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)
TOTL 202,139 2912.7%
AGG 75,397 2953.3%
USFR 52,357 88.8%
CGGR 44,292 NEW
BND 37,521 NEW
VLUE 15,785 12.4%
GSLC 15,566 5.7%
SPDW 15,319 10.9%
MRK 12,128 NEW
FIXD 12,015 5.6%
Top Reduces (Value $000, Stocks/ETFs)
BMY -9,748 -97.7%
USB -8,680 -100.0%
AMZN -3,365 -9.6%
AAPL -2,151 -5.0%
MCK -1,858 -4.6%
FBIN -1,785 -100.0%
MUB -1,646 -100.0%
JPST -1,358 -100.0%
DIS -835 -2.6%
TSLA -560 -50.7%
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