SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Q2 2024 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2024
Date filed
7/26/2024
Form type
13F-HR
Num holdings
809
Total value ($000)
$3,996,222
Net value change ($000)
+458,160 (12.9%)
New positions
333
Sold out positions
7
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2024 Next filing: 11/6/2024 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 Q1 2024
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)
IGM 81,218 93.4%
UBER 57,957 NEW
XLF 57,940 22199.2%
AAPL 33,217 62.8%
NEE 33,153 196.9%
XLE 31,989 NEW
FIXD 29,110 9.9%
VUG 23,065 9.4%
JEPQ 21,856 7434.0%
CRWD 16,694 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPDW -179,747 -84.3%
GSLC -66,604 -12.9%
DE -51,287 -98.7%
CSCO -45,747 -95.1%
XLI -39,090 -43.8%
XLV -28,536 -32.6%
IDV -17,540 -97.3%
CRM -4,809 -9.0%
BAH -3,140 -100.0%
LH -2,891 -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.
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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