13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q3 2017. See the latest, Q3 2026 →
Reported value
$753.6M
+9.5% on the quarter before
Positions
316
46 new · 24 sold out
Top 10
65.4%
of the value
Est. gain
+$29.0M
on stocks held all quarter
Est. return
+4.3%
on those stocks since Q2 2017
Positions as of Sep 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 Q2 2017. Striped tiles are options.
Largest buys
Since Q2 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~$6.4MAdded · 4.7% → 5.4%+246,950 shares
- Pentair Plc~$4.9MNew · 0.0% → 0.6%+71,580 shares
- Ubs Ag Jersey Brh~$4.4MAdded · 4.3% → 4.3%+174,666 shares
- Ishares Tr~$2.0MAdded · 4.7% → 4.8%+15,945 shares
- Vanguard Specialized Portfol~$1.7MAdded · 3.7% → 3.7%+18,447 shares
- SPDR Series Trust~$1.1MNew · 0.0% → 0.2%+33,541 shares
- Vanguard Intl Equity Index F~$945,417Added · 4.0% → 4.1%+21,699 shares
- Ishares Inc~$922,152Added · 16.1% → 15.9%+21,287 shares
- Analog Devices~$906,478Added · 0.0% → 0.2%+10,520 shares
- Vanguard Intl Equity Index F~$905,147Added · 3.7% → 3.6%+12,799 shares
Largest sells
Since Q2 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.
- Vanguard Intl Equity Index F~$716,242Cut · 0.2% → 0.1%−12,277 shares
- Ishares Tr~$682,806Cut · 0.2% → 0.1%−9,978 shares
- Vanguard Whitehall Fds Inc~$623,000Sold out · 0.1% → 0.0%−7,974 shares
- Vanguard World Fd~$475,000Sold out · 0.1% → 0.0%−6,843 shares
- Vanguard Index Fds~$464,000Sold out · 0.1% → 0.0%−3,775 shares
- Universal Display Corp~$453,000Sold out · 0.1% → 0.0%−4,150 shares
- Vanguard Index Fds~$393,000Sold out · 0.1% → 0.0%−2,897 shares
- SPDR Index Shs Fds~$356,328Cut · 0.4% → 0.3%−9,283 shares
- Select Sector SPDR Tr~$338,000Sold out · 0.0% → 0.0%−6,501 shares
- Select Sector SPDR Tr~$326,000Sold out · 0.0% → 0.0%−5,022 shares
Holdings
As of Sep 30, 2017. Changes are in shares against Jun 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares IncMSCI EURZONE ETF · shares +0.8% · price +7.4% | 15.9% | $119.7M | +$8.2M | ||||||||
| Wisdomtree TrJAPN HEDGE EQT · shares +0.1% · price +5.2% | 11.3% | $85.3M | +$4.2M | ||||||||
| Ishares TrRUSSELL 2000 ETF · shares +1.2% · price +5.2% | 8.1% | $61.4M | +$3.0M | ||||||||
| Vaneck Vectors ETF TrOIL SVCS ETF · shares +19% · price +5.2% | 5.4% | $40.3M | +$1.7M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares +5.8% · price +5.1% | 4.8% | $36.2M | +$1.7M | ||||||||
| Ubs Ag Jersey BrhALERIAN INFRST · shares +16% · price −5.7% | 4.3% | $32.2M | −$1.7M | ||||||||
| Coca Cola CoCOM · shares −0.4% · price +0.4% | 4.3% | $32.1M | +$113,888 | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +3.2% · price +6.7% | 4.1% | $30.6M | +$1.9M | ||||||||
| Vanguard Specialized PortfolDIV APP ETF · shares +6.8% · price +2.3% | 3.7% | $27.5M | +$576,426 | ||||||||
| Vanguard Intl Equity Index FTT WRLD ST ETF · shares +3.4% · price +4.7% | 3.6% | $27.5M | +$1.2M | ||||||||
| Ishares TrS&P 100 ETF · shares −1.3% · price +4.1% | 2.3% | $17.0M | +$672,487 | ||||||||
| United Parcel Service IncCL B · shares +1.2% · price +8.6% | 1.8% | $13.5M | +$1.1M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +4.8% · price +8.2% | 1.8% | $13.3M | +$968,614 | ||||||||
| Vanguard Star FdVG TL INTL STK F · shares +2.9% · price +5.3% | 1.5% | $11.3M | +$555,281 | ||||||||
| AppleCOM · shares +7.9% · price +7.0% | 1.0% | $7.9M | +$478,811 | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +8.7% · price +3.9% | 0.76% | $5.7M | +$197,276 | ||||||||
| Lowes Cos IncCOM · shares +0.2% · price +3.1% | 0.72% | $5.4M | +$163,370 | ||||||||
| Pentair PlcSHS · shares New | 0.65% | $4.9M | — | ||||||||
| Johnson & JohnsonCOM · shares +3.2% · price −1.7% | 0.59% | $4.4M | −$76,368 | ||||||||
| Boeing CoCOM · shares −1.0% · price +28.5% | 0.58% | $4.4M | +$977,808 | ||||||||
| Home Depot IncCOM · shares −0.8% · price +6.6% | 0.58% | $4.4M | +$270,143 | ||||||||
| Exxon Mobil CorpCOM · shares +0.6% · price +1.5% | 0.57% | $4.3M | +$65,212 | ||||||||
| Axis Capital Holdings LtdSHS · shares 0% · price −11.4% | 0.38% | $2.9M | −$372,000 | ||||||||
| MicrosoftCOM · shares +2.2% · price +8.0% | 0.38% | $2.9M | +$208,628 | ||||||||
| AT&TCOM · shares −5.3% · price +3.8% | 0.37% | $2.8M | +$102,748 | ||||||||
| Total · 316 positions | 100% | $753.6M | +$29.0M |
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 2017 to Q3 2017: 270 stocks held throughout, up $29.0M (+4.3%).
- Ishares Inc+$8.2M+7%
- Wisdomtree Tr+$4.2M+5%
- Ishares Tr+$3.0M+5%
- Vanguard Intl Equity Index F+$1.9M+7%
- Vaneck Vectors ETF Tr+$1.7M+5%
- Genesis Energy L P−$136,838−17%
- General Electric Co−$245,208−10%
- Axis Capital Holdings Ltd−$372,000−11%
- Altria Group Inc−$389,379−15%
- Ubs Ag Jersey Brh−$1.7M−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 ↗ |