13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q2 2017. See the latest, Q3 2026 →
Reported value
$688.0M
+1.9% on the quarter before
Positions
294
41 new · 32 sold out
Top 10
66.0%
of the value
Est. gain
+$16.6M
on stocks held all quarter
Est. return
+2.7%
on those stocks since Q1 2017
Positions as of Jun 30, 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 Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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.
- Vaneck Vectors ETF Tr~$32.2MNew · 0.0% → 4.7%+1,299,747 shares
- Ishares Tr~$2.1MAdded · 4.3% → 4.7%+17,599 shares
- Hanesbrands Inc~$2.0MAdded · 0.1% → 0.3%+84,892 shares
- Ishares Tr~$906,108Added · 8.2% → 8.4%+6,430 shares
- Monster Beverage Corp New~$756,000New · 0.0% → 0.1%+15,209 shares
- Amazon~$603,068Added · 0.2% → 0.3%+623 shares
- Exxon Mobil Corp~$597,716Added · 0.5% → 0.6%+7,404 shares
- Vanguard Intl Equity Index F~$511,143Added · 3.9% → 4.0%+12,519 shares
- Apple~$505,627Added · 0.9% → 1.0%+3,511 shares
- Vanguard Star Fd~$465,542Added · 1.4% → 1.5%+8,958 shares
Largest sells
Since Q1 2017, 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~$27.3MCut · 4.4% → 0.4%−717,068 shares
- Wisdomtree Tr~$4.1MCut · 12.3% → 11.8%−79,385 shares
- Vanguard Specialized Portfol~$1.8MCut · 3.9% → 3.7%−19,171 shares
- Vanguard Intl Equity Index F~$1.2MCut · 0.4% → 0.2%−22,061 shares
- Vanguard Intl Equity Index F~$877,676Cut · 3.8% → 3.7%−12,997 shares
- Coca Cola Co~$749,440Cut · 4.6% → 4.7%−16,710 shares
- United Parcel Service Inc~$694,600Cut · 1.9% → 1.8%−6,281 shares
- Ishares Tr~$673,000Sold out · 0.1% → 0.0%−4,162 shares
- Genuine Parts Co~$668,000Sold out · 0.1% → 0.0%−7,224 shares
- Ishares~$635,684Cut · 15.4% → 16.1%−15,764 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IsharesMSCI EURZONE ETF · shares −0.6% · price +7.2% | 16.1% | $110.6M | +$7.5M | ||||||||
| Wisdomtree TrJAPN HEDGE EQT · shares −4.8% · price +2.7% | 11.8% | $81.0M | +$2.1M | ||||||||
| Ishares TrRUSSELL 2000 ETF · shares +1.6% · price +2.5% | 8.4% | $57.7M | +$1.4M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares +6.9% · price +4.6% | 4.7% | $32.6M | +$1.3M | ||||||||
| Vaneck Vectors ETF TrOIL SVCS ETF · shares New | 4.7% | $32.2M | — | ||||||||
| Coca Cola CoCOM · shares −2.3% · price +5.7% | 4.7% | $32.1M | +$1.7M | ||||||||
| Ubs Ag Jersey BrhALERIAN INFRST · shares −0.5% · price −8.6% | 4.3% | $29.5M | −$2.8M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +1.9% · price +2.8% | 4.0% | $27.8M | +$741,857 | ||||||||
| Vanguard Intl Equity Index FTT WRLD ST ETF · shares −3.3% · price +3.5% | 3.7% | $25.3M | +$866,668 | ||||||||
| Vanguard Specialized PortfolDIV APP ETF · shares −6.6% · price +3.0% | 3.7% | $25.2M | +$741,270 | ||||||||
| Ishares TrS&P 100 ETF · shares −2.0% · price +2.1% | 2.4% | $16.5M | +$339,509 | ||||||||
| United Parcel Service IncCL B · shares −5.3% · price +3.1% | 1.8% | $12.3M | +$365,927 | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −0.5% · price +1.6% | 1.7% | $11.8M | +$186,505 | ||||||||
| Vanguard Star FdVG TL INTL STK F · shares +4.7% · price +4.6% | 1.5% | $10.5M | +$440,458 | ||||||||
| AppleCOM · shares +8.0% · price +0.2% | 0.99% | $6.8M | +$15,373 | ||||||||
| Lowes Cos IncCOM · shares +0.4% · price −5.7% | 0.76% | $5.2M | −$315,846 | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +2.2% · price +2.6% | 0.74% | $5.1M | +$124,463 | ||||||||
| Johnson & JohnsonCOM · shares −7.2% · price +6.2% | 0.64% | $4.4M | +$257,199 | ||||||||
| Exxon Mobil CorpCOM · shares +16% · price −1.6% | 0.62% | $4.2M | −$57,716 | ||||||||
| Home Depot IncCOM · shares −8.3% · price +4.5% | 0.60% | $4.1M | +$176,184 | ||||||||
| Boeing CoCOM · shares +1.4% · price +11.8% | 0.50% | $3.5M | +$361,337 | ||||||||
| Axis Capital Holdings LtdSHS · shares 0% · price −3.5% | 0.48% | $3.3M | −$120,000 | ||||||||
| SPDR Index Shs FdsDJ INTL RL ETF · shares −90% · price +1.9% | 0.43% | $3.0M | +$54,121 | ||||||||
| AT&TCOM · shares −4.5% · price −9.2% | 0.42% | $2.9M | −$288,965 | ||||||||
| Altria Group IncCOM · shares −13% · price +4.3% | 0.39% | $2.7M | +$110,533 | ||||||||
| Total · 294 positions | 100% | $688.0M | +$16.6M |
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 Q1 2017 to Q2 2017: 253 stocks held throughout, up $16.6M (+2.7%).
- Ishares+$7.5M+7%
- Wisdomtree Tr+$2.1M+3%
- Coca Cola Co+$1.7M+6%
- Ishares Tr+$1.4M+3%
- Ishares Tr+$1.3M+5%
- General Electric Co−$242,134−9%
- AT&T−$288,965−9%
- Targa Res Corp−$311,000−25%
- Lowes Cos Inc−$315,846−6%
- Ubs Ag Jersey Brh−$2.8M−9%
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 ↗ |