13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q1 2017. See the latest, Q3 2026 →
Reported value
$675.0M
+13% on the quarter before
Positions
285
69 new · 15 sold out
Top 10
65.6%
of the value
Est. gain
+$26.9M
on stocks held all quarter
Est. return
+4.8%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, 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 Q4 2016. Striped tiles are options.
Largest buys
Since Q4 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.
- Wisdomtree Tr~$24.0MAdded · 9.7% → 12.3%+474,750 shares
- Ishares~$7.6MAdded · 14.9% → 15.4%+203,041 shares
- Ubs Ag Jersey Brh~$6.6MAdded · 4.2% → 4.8%+226,544 shares
- Ishares Tr~$5.2MAdded · 3.7% → 4.3%+45,865 shares
- Vanguard Specialized Portfol~$2.9MAdded · 3.7% → 3.9%+32,310 shares
- Ishares Tr~$1.5MAdded · 8.9% → 8.2%+11,082 shares
- Vanguard Intl Equity Index F~$1.3MAdded · 3.8% → 3.8%+19,252 shares
- Ishares Tr~$1.0MAdded · 0.1% → 0.2%+16,618 shares
- Vanguard Intl Equity Index F~$965,218Added · 3.9% → 3.9%+24,301 shares
- Cisco~$828,321Added · 0.2% → 0.3%+24,507 shares
Largest sells
Since Q4 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.
- Dbx ETF Tr~$20.0MCut · 3.4% → 0.1%−532,285 shares
- United States Oil Fund Lp~$5.4MSold out · 0.9% → 0.0%−459,448 shares
- Vanguard Intl Equity Index F~$4.6MCut · 1.1% → 0.4%−90,063 shares
- Ishares Tr~$556,283Cut · 2.7% → 2.4%−5,313 shares
- Vanguard Star Fd~$518,449Cut · 1.6% → 1.4%−10,436 shares
- Ishares Tr~$516,000Sold out · 0.1% → 0.0%−5,963 shares
- SPDR S&P 500 ETF Tr~$483,253Cut · 0.8% → 0.7%−2,050 shares
- Coca Cola Co~$473,169Cut · 5.2% → 4.6%−11,149 shares
- Select Sector SPDR Tr~$448,414Cut · 0.1% → 0.0%−8,413 shares
- Rydex ETF Trust~$388,000Sold out · 0.1% → 0.0%−6,745 shares
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IsharesMSCI EURZONE ETF · shares +7.9% · price +8.7% | 15.4% | $103.7M | +$7.7M | ||||||||
| Wisdomtree TrJAPN HEDGE EQT · shares +41% · price +2.2% | 12.3% | $82.9M | +$1.3M | ||||||||
| Ishares TrRUSSELL 2000 ETF · shares +2.8% · price +2.0% | 8.2% | $55.4M | +$1.0M | ||||||||
| Ubs Ag Jersey BrhALERIAN INFRST · shares +26% · price +2.7% | 4.8% | $32.5M | +$682,518 | ||||||||
| Coca Cola CoCOM · shares −1.5% · price +2.4% | 4.6% | $31.1M | +$718,241 | ||||||||
| SPDR Index Shs FdsDJ INTL RL ETF · shares +0.6% · price +3.7% | 4.4% | $29.7M | +$1.0M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares +22% · price +8.5% | 4.3% | $29.2M | +$1.9M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +3.8% · price +11.0% | 3.9% | $26.5M | +$2.5M | ||||||||
| Vanguard Specialized PortfolDIV APP ETF · shares +12% · price +5.6% | 3.9% | $26.2M | +$1.2M | ||||||||
| Vanguard Intl Equity Index FTT WRLD ST ETF · shares +5.2% · price +6.9% | 3.8% | $25.3M | +$1.6M | ||||||||
| Ishares TrS&P 100 ETF · shares −3.3% · price +5.4% | 2.4% | $16.5M | +$852,581 | ||||||||
| United Parcel Service IncCL B · shares +0.00% · price −6.4% | 1.9% | $12.6M | −$863,107 | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +1.0% · price +2.3% | 1.7% | $11.6M | +$255,491 | ||||||||
| Vanguard Star FdVG TL INTL STK F · shares −5.1% · price +8.3% | 1.4% | $9.6M | +$730,788 | ||||||||
| AppleCOM · shares +13% · price +24.0% | 0.93% | $6.3M | +$1.1M | ||||||||
| Lowes Cos IncCOM · shares +2.4% · price +15.6% | 0.82% | $5.5M | +$729,723 | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −9.1% · price +5.5% | 0.72% | $4.8M | +$250,232 | ||||||||
| Johnson & JohnsonCOM · shares +22% · price +8.1% | 0.66% | $4.5M | +$274,396 | ||||||||
| Home Depot IncCOM · shares +23% · price +9.5% | 0.64% | $4.3M | +$301,584 | ||||||||
| Exxon Mobil CorpCOM · shares +0.3% · price −9.1% | 0.55% | $3.7M | −$370,629 | ||||||||
| Axis Capital Holdings LtdSHS · shares 0% · price +2.7% | 0.50% | $3.4M | +$89,000 | ||||||||
| AT&TCOM · shares +16% · price −2.3% | 0.49% | $3.3M | −$66,926 | ||||||||
| Boeing CoCOM · shares +12% · price +13.6% | 0.45% | $3.1M | +$326,000 | ||||||||
| Altria Group IncCOM · shares +20% · price +5.6% | 0.44% | $3.0M | +$131,212 | ||||||||
| New York Cmnty Bancorp IncCOM · shares +16% · price −12.2% | 0.40% | $2.7M | −$325,193 | ||||||||
| Total · 285 positions | 100% | $675.0M | +$26.9M |
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 Q4 2016 to Q1 2017: 216 stocks held throughout, up $26.9M (+4.8%).
- Ishares+$7.7M+9%
- Vanguard Intl Equity Index F+$2.5M+11%
- Ishares Tr+$1.9M+8%
- Vanguard Intl Equity Index F+$1.6M+7%
- Wisdomtree Tr+$1.3M+2%
- General Electric Co−$140,977−6%
- Comcast Corp New−$186,777−46%
- New York Cmnty Bancorp Inc−$325,193−12%
- Exxon Mobil Corp−$370,629−9%
- United Parcel Service Inc−$863,107−6%
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 ↗ |