13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q4 2016. See the latest, Q3 2026 →
Reported value
$595.2M
−13% on the quarter before
Positions
231
7 new · 1,387 sold out
Top 10
62.7%
of the value
Est. gain
+$13.6M
on stocks held all quarter
Est. return
+3.0%
on those stocks since Q3 2016
Positions as of Dec 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
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q3 2016. Striped tiles are options.
Largest buys
Since Q3 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~$88.0MAdded · 0.1% → 14.9%+2,544,084 shares
- Dbx ETF Tr~$20.3MNew · 0.0% → 3.4%+545,233 shares
- Vanguard Star Fd~$3.5MAdded · 0.9% → 1.6%+76,686 shares
- Vanguard Intl Equity Index F~$1.9MAdded · 3.3% → 3.9%+52,432 shares
- Vanguard Specialized Portfol~$1.5MAdded · 3.0% → 3.7%+18,045 shares
- Ishares Tr~$1.5MAdded · 3.0% → 3.7%+14,192 shares
- Ubs Ag Jersey Brh~$1.0MAdded · 3.5% → 4.2%+36,024 shares
- Plains Gp Hldgs L P~$689,000New · 0.0% → 0.1%+19,863 shares
- Ishares Inc~$649,000New · 0.0% → 0.1%+13,278 shares
- Ishares Tr~$465,364Added · 7.0% → 8.9%+3,451 shares
Largest sells
Since Q3 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.
- Vanguard Intl Equity Index F~$85.7MCut · 13.7% → 1.1%−1,787,799 shares
- Ishares Tr~$55.8MCut · 8.3% → 0.1%−644,527 shares
- Wisdomtree Tr~$13.0MCut · 8.9% → 9.7%−263,252 shares
- SPDR Index Shs Fds~$6.9MCut · 6.0% → 4.8%−191,853 shares
- Coca Cola Co~$2.0MCut · 4.9% → 5.2%−47,400 shares
- Ishares Tr~$1.4MCut · 2.5% → 2.7%−13,831 shares
- Ishares Tr~$1.1MCut · 0.3% → 0.1%−11,454 shares
- Ishares~$939,000Sold out · 0.1% → 0.0%−74,858 shares
- SPDR Index Shs Fds~$909,000Sold out · 0.1% → 0.0%−27,746 shares
- Vanguard Index Fds~$889,000Sold out · 0.1% → 0.0%−4,475 shares
Holdings
As of Dec 31, 2016. Changes are in shares against Sep 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IsharesMSCI EURZONE ETF · shares +22,027% · price +0.4% | 14.9% | $88.4M | +$1,630 | ||||||||
| Wisdomtree TrJAPN HEDGE EQT · shares −18% · price +15.5% | 9.7% | $57.6M | +$7.7M | ||||||||
| Ishares TrRUSSELL 2000 ETF · shares +0.9% · price +8.6% | 8.9% | $52.8M | +$4.1M | ||||||||
| Coca Cola CoCOM · shares −6.0% · price −2.0% | 5.2% | $30.8M | −$639,062 | ||||||||
| SPDR Index Shs FdsDJ INTL RL ETF · shares −20% · price −13.5% | 4.8% | $28.5M | −$4.4M | ||||||||
| Ubs Ag Jersey BrhALERIAN INFRST · shares +4.2% · price +0.1% | 4.2% | $25.2M | +$16,570 | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +8.9% · price −4.9% | 3.9% | $23.0M | −$1.1M | ||||||||
| Vanguard Intl Equity Index FTT WRLD ST ETF · shares −2.2% · price +0.2% | 3.8% | $22.5M | +$56,137 | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares +7.2% · price +0.7% | 3.7% | $22.1M | +$143,248 | ||||||||
| Vanguard Specialized PortfolDIV APP ETF · shares +7.5% · price +1.5% | 3.7% | $22.0M | +$300,942 | ||||||||
| Dbx ETF TrXTRAK MSCI JAPN · shares New | 3.4% | $20.3M | — | ||||||||
| Ishares TrS&P 100 ETF · shares −7.8% · price +3.5% | 2.7% | $16.2M | +$549,803 | ||||||||
| United Parcel Service IncCL B · shares −0.6% · price +4.8% | 2.3% | $13.5M | +$621,128 | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −5.2% · price +12.8% | 1.9% | $11.3M | +$1.3M | ||||||||
| Vanguard Star FdVG TL INTL STK F · shares +61% · price −2.8% | 1.6% | $9.3M | −$168,241 | ||||||||
| Vanguard Intl Equity Index FFTSE EUROPE ETF · shares −93% · price −1.6% | 1.1% | $6.7M | −$109,702 | ||||||||
| United States Oil Fund LpUNITS · shares 0% · price +7.2% | 0.90% | $5.4M | +$363,000 | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −5.8% · price +3.3% | 0.85% | $5.0M | +$162,854 | ||||||||
| Lowes Cos IncCOM · shares +0.4% · price −1.5% | 0.79% | $4.7M | −$70,989 | ||||||||
| AppleCOM · shares −1.6% · price +2.4% | 0.76% | $4.5M | +$107,114 | ||||||||
| Exxon Mobil CorpCOM · shares +5.3% · price +3.4% | 0.68% | $4.1M | +$126,738 | ||||||||
| Johnson & JohnsonCOM · shares +0.8% · price −2.5% | 0.57% | $3.4M | −$85,152 | ||||||||
| Axis Capital Holdings LtdSHS · shares 0% · price +20.1% | 0.56% | $3.3M | +$553,000 | ||||||||
| Home Depot IncCOM · shares −1.8% · price +4.2% | 0.53% | $3.2M | +$128,135 | ||||||||
| AT&TCOM · shares −2.9% · price +4.7% | 0.49% | $2.9M | +$130,894 | ||||||||
| Total · 231 positions | 100% | $595.2M | +$13.6M |
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 Q3 2016 to Q4 2016: 224 stocks held throughout, up $13.6M (+3.0%).
- Wisdomtree Tr+$7.7M+15%
- Ishares Tr+$4.1M+9%
- Berkshire Hathaway Inc Del+$1.3M+13%
- United Parcel Service Inc+$621,128+5%
- Axis Capital Holdings Ltd+$553,000+20%
- Philip Morris Intl Inc−$127,745−6%
- Vanguard Star Fd−$168,241−3%
- Coca Cola Co−$639,062−2%
- Vanguard Intl Equity Index F−$1.1M−5%
- SPDR Index Shs Fds−$4.4M−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |