13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q1 2016. See the latest, Q3 2026 →
Reported value
$586.7M
First quarter on file
Positions
1,417
First quarter on file
Top 10
63.3%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, from Signaturefd, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
Each tile is a position, sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 14.0% | $82.3M | ||||
| Wisdomtree TrJAPN HEDGE EQT | 9.9% | $58.2M | ||||
| Ishares TrIBOXX HI YD ETF | 8.7% | $50.8M | ||||
| SPDR Index Shs FdsDJ INTL RL ETF | 7.1% | $41.6M | ||||
| Ishares TrRUSSELL 2000 ETF | 5.7% | $33.2M | ||||
| Coca Cola CoCOM | 5.1% | $30.1M | ||||
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4.0% | $23.4M | ||||
| Ubs Ag Jersey BrhALERIAN INFRST | 3.4% | $19.8M | ||||
| Ishares TrS&P 100 ETF | 2.9% | $16.8M | ||||
| Ishares TrRUS 1000 GRW ETF | 2.6% | $15.4M | ||||
| Ishares TrRUS MD CP GR ETF | 2.6% | $15.2M | ||||
| SPDR Index Shs FdsEURO STOXX 50 | 2.3% | $13.6M | ||||
| Ishares TrUSA MIN VOL ETF | 2.3% | $13.4M | ||||
| Vanguard Specialized PortfolDIV APP ETF | 2.1% | $12.3M | ||||
| Ishares TrMSCI AC ASIA ETF | 1.8% | $10.8M | ||||
| Berkshire Hathaway Inc DelCL B NEW | 1.6% | $9.6M | ||||
| United Parcel Service IncCL B | 1.3% | $7.8M | ||||
| SPDR S&P 500 ETF TrTR UNIT | 0.76% | $4.5M | ||||
| United States Oil Fund LpUNITS | 0.76% | $4.5M | ||||
| Exxon Mobil CorpCOM | 0.50% | $3.0M | ||||
| IsharesMSCI JAPAN ETF | 0.50% | $2.9M | ||||
| AppleCOM | 0.47% | $2.8M | ||||
| Home Depot IncCOM | 0.46% | $2.7M | ||||
| New York Cmnty Bancorp IncCOM | 0.45% | $2.7M | ||||
| Johnson & JohnsonCOM | 0.44% | $2.6M | ||||
| Total · 1,417 positions | 100% | $586.7M |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | $7.76B+4% | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | $7.49B+15% | SEC ↗ |
| Q1 2026 | Apr 7, 2026 | $6.53B−0% | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | $6.55B+3% | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | $6.34B+8% | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | $5.87B+11% | SEC ↗ |
| Q1 2025 | May 2, 2025 | $5.28B+0% | SEC ↗ |
| Q4 2024 | Feb 10, 2025 | $5.28B+1% | SEC ↗ |
| Q3 2024 | Oct 21, 2024 | $5.25B+7% | SEC ↗ |
| Q2 2024 | Jul 29, 2024 | $4.92B+4% | SEC ↗ |
| Q1 2024 | May 3, 2024 | $4.73B+9% | SEC ↗ |
| Q4 2023 | Feb 1, 2024 | $4.33B+13% | SEC ↗ |
| Q3 2023 | Nov 3, 2023 | $3.84B−2% | SEC ↗ |
| Q2 2023 | Aug 1, 2023 | $3.92B+7% | SEC ↗ |
| Q1 2023 | Apr 28, 2023 | $3.66B+7% | SEC ↗ |
| Q4 2022 | Jan 30, 2023 | $3.42B+17% | SEC ↗ |
| Q3 2022 | Nov 8, 2022 | $2.92B−1% | SEC ↗ |
| Q2 2022 | Aug 10, 2022 | $2.94B−12% | SEC ↗ |
| Q1 2022 | May 2, 2022 | $3.32B+2% | SEC ↗ |
| Q4 2021 | Jan 25, 2022 | $3.25B+12% | SEC ↗ |
| Q3 2021 | Oct 28, 2021 | $2.89B+15% | SEC ↗ |
| Q2 2021 | Jul 26, 2021 | $2.51B+11% | SEC ↗ |
| Q1 2021 | Apr 30, 2021 | $2.26B+7% | SEC ↗ |
| Q4 2020 | Feb 11, 2021 | $2.12B+14% | SEC ↗ |
| Q3 2020 | Nov 3, 2020 | $1.87B+13% | SEC ↗ |
| Q2 2020 | Jul 30, 2020 | $1.66B+43% | SEC ↗ |
| Q1 2020 | Apr 23, 2020 | $1.16B−15% | SEC ↗ |
| Q4 2019 | Feb 5, 2020 | $1.35B+11% | SEC ↗ |
| Q3 2019 | Oct 16, 2019 | $1.22B+5% | SEC ↗ |
| Q2 2019 | Jul 31, 2019 | $1.16B−2% | SEC ↗ |
| Q1 2019 | May 9, 2019 | $1.17B+9% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 | $1.07B+9% | SEC ↗ |
| Q3 2018 | Nov 15, 2018 | $984.2M+10% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $896.4M+5% | SEC ↗ |
| Q1 2018 | May 8, 2018 | $852.5M+3% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $829.9M+10% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $753.6M+10% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $688.0M+2% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $675.0M+13% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $595.2M−13% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $684.6M+0% | SEC ↗ |
| Q2 2016 | Jul 29, 2016 | $684.5M+17% | SEC ↗ |
| Q1 2016 | May 12, 2016 | $586.7M | SEC ↗ |