13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q2 2016. See the latest, Q3 2026 →
Reported value
$684.5M
+17% on the quarter before
Positions
1,442
188 new · 163 sold out
Top 10
66.0%
of the value
Est. gain
+$3.1M
on stocks held all quarter
Est. return
+0.6%
on those stocks since Q1 2016
Positions as of Jun 30, 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
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Tr~$56.4MAdded · 2.6% → 10.5%+602,941 shares
- Vanguard Intl Equity Index F~$18.8MAdded · 0.1% → 2.8%+533,224 shares
- Vanguard Intl Equity Index F~$11.6MAdded · 14.0% → 13.2%+247,641 shares
- Ishares Tr~$9.0MAdded · 5.7% → 6.4%+78,251 shares
- Wisdomtree Tr~$3.7MAdded · 9.9% → 8.1%+96,465 shares
- Vanguard Specialized Portfol~$3.7MAdded · 2.1% → 2.4%+44,797 shares
- Ishares Tr~$2.5MAdded · 8.7% → 8.1%+29,850 shares
- Ishares Tr~$2.1MAdded · 2.3% → 2.4%+44,868 shares
- Philip Morris Intl Inc~$1.8MAdded · 0.1% → 0.3%+17,309 shares
- Altria Group Inc~$1.4MAdded · 0.1% → 0.3%+21,006 shares
Largest sells
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR Index Shs Fds~$11.4MCut · 2.3% → 0.2%−366,215 shares
- Ishares Tr~$10.4MCut · 1.8% → 0.1%−190,055 shares
- Ishares~$2.2MCut · 0.5% → 0.1%−189,534 shares
- Coca Cola Co~$1.6MCut · 5.1% → 4.1%−35,348 shares
- Southern Company~$1.2MCut · 0.2% → 0.0%−21,576 shares
- SPDR Series Trust~$835,000Sold out · 0.1% → 0.0%−18,273 shares
- Vanguard Intl Equity Index F~$720,827Cut · 4.0% → 3.3%−12,413 shares
- Schwab Strategic Tr~$394,994Cut · 0.2% → 0.1%−7,932 shares
- Q2 Hldgs Inc~$380,000Sold out · 0.1% → 0.0%−15,820 shares
- Buffalo Wild Wings Inc~$354,167Cut · 0.1% → 0.0%−2,125 shares
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index FFTSE EUROPE ETF · shares +15% · price −3.8% | 13.2% | $90.7M | −$3.2M | ||||||||
| Ishares TrRUS MD CP GR ETF · shares +365% · price +1.5% | 10.5% | $71.9M | +$234,891 | ||||||||
| Wisdomtree TrJAPN HEDGE EQT · shares +7.2% · price −11.3% | 8.1% | $55.4M | −$6.6M | ||||||||
| Ishares TrIBOXX HI YD ETF · shares +4.8% · price +3.7% | 8.1% | $55.2M | +$1.9M | ||||||||
| Ishares TrRUSSELL 2000 ETF · shares +26% · price +3.9% | 6.4% | $43.5M | +$1.3M | ||||||||
| SPDR Index Shs FdsDJ INTL RL ETF · shares +1.0% · price −0.0% | 6.1% | $42.0M | −$8,978 | ||||||||
| Coca Cola CoCOM · shares −5.4% · price −2.3% | 4.1% | $27.8M | −$650,216 | ||||||||
| Ubs Ag Jersey BrhALERIAN INFRST · shares +0.09% · price +17.6% | 3.4% | $23.2M | +$3.5M | ||||||||
| Vanguard Intl Equity Index FTT WRLD ST ETF · shares −3.1% · price +0.7% | 3.3% | $22.8M | +$149,111 | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +2,956% · price +1.9% | 2.8% | $19.4M | +$11,582 | ||||||||
| Ishares TrS&P 100 ETF · shares −1.8% · price +1.7% | 2.5% | $16.8M | +$276,430 | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares +6.6% · price +0.6% | 2.4% | $16.5M | +$89,155 | ||||||||
| Vanguard Specialized PortfolDIV APP ETF · shares +30% · price +2.5% | 2.4% | $16.3M | +$301,069 | ||||||||
| Ishares TrMIN VOL USA ETF · shares +15% · price +5.2% | 2.4% | $16.2M | +$694,646 | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +1.6% · price +2.0% | 1.5% | $10.0M | +$197,186 | ||||||||
| United Parcel Service IncCL B · shares −0.01% · price +2.1% | 1.2% | $7.9M | +$164,844 | ||||||||
| United States Oil Fund LpUNITS · shares 0% · price +19.3% | 0.78% | $5.3M | +$859,000 | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +1.0% · price +1.9% | 0.67% | $4.6M | +$86,125 | ||||||||
| Exxon Mobil CorpCOM · shares +12% · price +12.1% | 0.54% | $3.7M | +$357,524 | ||||||||
| Johnson & JohnsonCOM · shares +7.2% · price +12.1% | 0.45% | $3.1M | +$312,464 | ||||||||
| Home Depot IncCOM · shares +5.5% · price −4.3% | 0.39% | $2.7M | −$115,237 | ||||||||
| AppleCOM · shares +8.5% · price −12.3% | 0.38% | $2.6M | −$338,311 | ||||||||
| New York Cmnty Bancorp IncCOM · shares +0.3% · price −5.7% | 0.37% | $2.5M | −$151,786 | ||||||||
| Philip Morris Intl IncCOM · shares +310% · price +3.7% | 0.34% | $2.3M | +$20,224 | ||||||||
| Boeing CoCOM · shares +4.1% · price +2.3% | 0.33% | $2.3M | +$48,936 | ||||||||
| Total · 1,442 positions | 100% | $684.5M | +$3.1M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2016 to Q2 2016: 1,224 stocks held throughout, up $3.1M (+0.6%).
- Ubs Ag Jersey Brh+$3.5M+18%
- Ishares Tr+$1.9M+4%
- Ishares Tr+$1.3M+4%
- United States Oil Fund Lp+$859,000+19%
- Ishares Tr+$694,646+5%
- New York Cmnty Bancorp Inc−$151,786−6%
- Apple−$338,311−12%
- Coca Cola Co−$650,216−2%
- Vanguard Intl Equity Index F−$3.2M−4%
- Wisdomtree Tr−$6.6M−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits read into the share counts.
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 ↗ |