13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q3 2016. See the latest, Q3 2026 →
Reported value
$684.6M
+0.0% on the quarter before
Positions
1,611
275 new · 106 sold out
Top 10
62.0%
of the value
Est. gain
+$20.2M
on stocks held all quarter
Est. return
+3.5%
on those stocks since Q2 2016
Positions as of Sep 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 Q2 2016. Striped tiles are options.
Largest buys
Since Q2 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.
- Coca Cola Co~$7.5MAdded · 4.1% → 4.9%+177,490 shares
- Vanguard Star Fd~$5.9MAdded · 0.0% → 0.9%+124,721 shares
- United Parcel Service Inc~$4.9MAdded · 1.2% → 1.9%+44,665 shares
- Lowes Cos Inc~$4.6MAdded · 0.0% → 0.7%+63,481 shares
- Vanguard Specialized Portfol~$3.7MAdded · 2.4% → 3.0%+44,671 shares
- Ishares Tr~$3.3MAdded · 2.4% → 3.0%+31,351 shares
- Axis Capital Holdings Ltd~$2.8MNew · 0.0% → 0.4%+50,626 shares
- Southern Company~$2.3MAdded · 0.0% → 0.3%+45,356 shares
- Claymore Exchange Trd Fd Tr~$2.1MNew · 0.0% → 0.3%+180,500 shares
- Rollins Inc~$1.6MNew · 0.0% → 0.2%+54,968 shares
Largest sells
Since Q2 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~$72.9MCut · 10.5% → 0.3%−749,118 shares
- Ishares Tr~$14.6MCut · 2.4% → 0.2%−320,928 shares
- SPDR Index Shs Fds~$1.3MCut · 6.1% → 6.0%−30,662 shares
- Vanguard Intl Equity Index F~$925,697Cut · 3.3% → 3.4%−15,213 shares
- Agl Res Inc~$899,000Sold out · 0.1% → 0.0%−13,621 shares
- Vanguard Intl Equity Index F~$813,107Cut · 13.2% → 13.7%−16,686 shares
- SPDR Index Shs Fds~$503,839Cut · 0.2% → 0.1%−15,379 shares
- Ishares Tr~$370,001Cut · 2.5% → 2.5%−3,857 shares
- Wisdomtree Tr~$367,142Cut · 0.1% → 0.0%−6,802 shares
- Ishares Tr~$346,000Sold out · 0.1% → 0.0%−5,291 shares
Holdings
As of Sep 30, 2016. Changes are in shares against Jun 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index FFTSE EUROPE ETF · shares −0.9% · price +4.4% | 13.7% | $93.9M | +$4.0M | ||||||||
| Wisdomtree TrJAPN HEDGE EQT · shares −0.2% · price +10.7% | 8.9% | $61.2M | +$5.9M | ||||||||
| Ishares TrIBOXX HI YD ETF · shares −0.1% · price +3.0% | 8.3% | $56.8M | +$1.7M | ||||||||
| Ishares TrRUSSELL 2000 ETF · shares +2.7% · price +8.0% | 7.0% | $48.2M | +$3.5M | ||||||||
| SPDR Index Shs FdsDJ INTL RL ETF · shares −3.0% · price +0.6% | 6.0% | $41.0M | +$253,976 | ||||||||
| Coca Cola CoCOM · shares +29% · price −6.6% | 4.9% | $33.5M | −$1.8M | ||||||||
| Ubs Ag Jersey BrhALERIAN INFRST · shares +3.5% · price +0.4% | 3.5% | $24.1M | +$98,059 | ||||||||
| Vanguard Intl Equity Index FTT WRLD ST ETF · shares −3.9% · price +4.8% | 3.4% | $23.0M | +$1.0M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +7.3% · price +6.8% | 3.3% | $22.3M | +$1.3M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares +19% · price +3.8% | 3.0% | $20.4M | +$628,151 | ||||||||
| Vanguard Specialized PortfolDIV APP ETF · shares +23% · price +0.8% | 3.0% | $20.2M | +$134,825 | ||||||||
| Ishares TrS&P 100 ETF · shares −2.1% · price +3.3% | 2.5% | $17.0M | +$536,312 | ||||||||
| United Parcel Service IncCL B · shares +61% · price +1.5% | 1.9% | $12.9M | +$120,604 | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +5.6% · price −0.2% | 1.5% | $10.5M | −$21,529 | ||||||||
| Vanguard Star FdVG TL INTL STK F · shares +9,420% · price +5.9% | 0.87% | $6.0M | +$3,510 | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +8.7% · price +3.3% | 0.76% | $5.2M | +$150,340 | ||||||||
| United States Oil Fund LpUNITS · shares 0% · price −5.5% | 0.73% | $5.0M | −$294,000 | ||||||||
| Lowes Cos IncCOM · shares +3,107% · price −8.9% | 0.69% | $4.7M | −$14,490 | ||||||||
| AppleCOM · shares +44% · price +18.3% | 0.65% | $4.5M | +$478,379 | ||||||||
| Exxon Mobil CorpCOM · shares +7.9% · price −6.9% | 0.54% | $3.7M | −$254,479 | ||||||||
| Johnson & JohnsonCOM · shares +14% · price −2.6% | 0.50% | $3.4M | −$81,115 | ||||||||
| Home Depot IncCOM · shares +14% · price +0.8% | 0.45% | $3.1M | +$20,746 | ||||||||
| AT&TCOM · shares +39% · price −6.0% | 0.42% | $2.9M | −$132,333 | ||||||||
| Axis Capital Holdings LtdSHS · shares New | 0.40% | $2.8M | — | ||||||||
| Southern CompanyCOM · shares +3,494% · price −4.9% | 0.35% | $2.4M | −$3,422 | ||||||||
| Total · 1,611 positions | 100% | $684.6M | +$20.2M |
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 Q2 2016 to Q3 2016: 1,309 stocks held throughout, up $20.2M (+3.5%).
- Wisdomtree Tr+$5.9M+11%
- Vanguard Intl Equity Index F+$4.0M+4%
- Ishares Tr+$3.5M+8%
- Ishares Tr+$1.7M+3%
- Vanguard Intl Equity Index F+$1.3M+7%
- Altria Group Inc−$184,058−8%
- Bristol Myers Squibb Co−$253,704−27%
- Exxon Mobil Corp−$254,479−7%
- United States Oil Fund Lp−$294,000−6%
- Coca Cola Co−$1.8M−7%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 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 ↗ |