SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Q4 2023 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2023
Date filed
1/29/2024
Form type
13F-HR
Num holdings
331
Total value ($000)
$3,399,987
Net value change ($000)
+444,107 (15.0%)
New positions
22
Sold out positions
12
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/26/2023 Next filing: 5/13/2024 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 2023
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 72,058 17.8%
IUSB 67,629 NEW
CRM 51,084 NEW
META 48,122 7650.6%
USFR 35,671 46.0%
WMT 32,306 1034.8%
CSCO 29,642 233.1%
VUG 26,333 14.9%
AGG 24,481 1374.6%
SPDW 24,281 12.9%
Top Reduces (Value $000, Stocks/ETFs)
MS -39,286 -97.1%
DIS -38,371 -98.6%
PG -30,686 -70.3%
NEE -21,641 -61.5%
TOTL -14,774 -5.2%
DVYE -5,781 -100.0%
XLP -4,874 -6.9%
CVX -3,716 -8.0%
CRL -2,364 -100.0%
SPEM -2,341 -13.5%
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