13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q4 2017. See the latest, Q3 2026 →
Reported value
$829.9M
+10% on the quarter before
Positions
349
48 new · 15 sold out
Top 10
63.3%
of the value
Est. gain
+$29.3M
on stocks held all quarter
Est. return
+3.9%
on those stocks since Q3 2017
Positions as of Dec 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 Q3 2017. Striped tiles are options.
Largest buys
Since Q3 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.
- Ubs Ag Jersey Brh~$8.0MAdded · 4.3% → 4.7%+330,594 shares
- SPDR Series Trust~$2.2MAdded · 0.2% → 0.4%+59,134 shares
- Corecivic Inc~$2.1MNew · 0.0% → 0.3%+94,938 shares
- SPDR S&P 500 ETF Tr~$2.1MAdded · 0.8% → 1.0%+7,726 shares
- Ishares Tr~$1.9MAdded · 0.1% → 0.4%+7,197 shares
- Ishares Inc~$1.9MAdded · 15.9% → 14.7%+42,803 shares
- Ishares Tr~$1.3MAdded · 8.1% → 7.8%+8,444 shares
- Microsoft~$1.2MAdded · 0.4% → 0.5%+13,817 shares
- Ishares Tr~$1.2MAdded · 0.1% → 0.2%+16,681 shares
- Vaneck Vectors ETF Tr~$1.1MAdded · 5.4% → 5.0%+43,701 shares
Largest sells
Since Q3 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.
- Select Sector SPDR Tr~$607,650Cut · 0.1% → 0.0%−9,494 shares
- Fidelity National Financial~$477,000Sold out · 0.1% → 0.0%−10,058 shares
- Ishares Tr~$447,856Cut · 2.3% → 2.1%−3,775 shares
- Hanesbrands Inc~$427,357Cut · 0.3% → 0.2%−20,443 shares
- Toll Brothers Inc~$366,000Sold out · 0.0% → 0.0%−8,817 shares
- Quanta Services~$338,000Sold out · 0.0% → 0.0%−9,041 shares
- Ball Corp~$328,000Sold out · 0.0% → 0.0%−7,938 shares
- Koninklijke Philips N V~$301,000Sold out · 0.0% → 0.0%−7,294 shares
- Ford Mtr Co Del~$276,000Sold out · 0.0% → 0.0%−23,059 shares
- Vanguard Malvern Fds~$266,000Sold out · 0.0% → 0.0%−5,373 shares
Holdings
As of Dec 31, 2017. Changes are in shares against Sep 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares IncMSCI EURZONE ETF · shares +1.5% · price +0.1% | 14.7% | $121.8M | +$166,201 | ||||||||
| Wisdomtree TrJAPN HEDGE EQT · shares +0.7% · price +8.5% | 11.2% | $93.2M | +$7.2M | ||||||||
| Ishares TrRUSSELL 2000 ETF · shares +2.0% · price +2.9% | 7.8% | $64.5M | +$1.8M | ||||||||
| Vaneck Vectors ETF TrOIL SVCS ETF · shares +2.8% · price −0.1% | 5.0% | $41.4M | −$30,415 | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares +1.5% · price +7.7% | 4.8% | $39.6M | +$2.8M | ||||||||
| Ubs Ag Jersey BrhALERIAN INFRST · shares +26% · price −3.8% | 4.7% | $39.0M | −$1.2M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +2.0% · price +5.4% | 4.0% | $32.9M | +$1.6M | ||||||||
| Coca Cola CoCOM · shares −0.07% · price +1.9% | 3.9% | $32.7M | +$620,460 | ||||||||
| Vanguard Specialized FundsDIV APP ETF · shares +3.2% · price +7.6% | 3.7% | $30.6M | +$2.1M | ||||||||
| Vanguard Intl Equity Index FTT WRLD ST ETF · shares +3.2% · price +5.0% | 3.6% | $29.8M | +$1.4M | ||||||||
| Ishares TrS&P 100 ETF · shares −2.5% · price +6.6% | 2.1% | $17.7M | +$1.1M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −0.5% · price +8.1% | 1.7% | $14.3M | +$1.1M | ||||||||
| United Parcel Service IncCL B · shares −0.2% · price −0.8% | 1.6% | $13.4M | −$105,061 | ||||||||
| Vanguard Star FdVG TL INTL STK F · shares +1.5% · price +3.8% | 1.4% | $12.0M | +$430,761 | ||||||||
| AppleCOM · shares +7.5% · price +9.8% | 1.1% | $9.3M | +$772,401 | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +34% · price +6.2% | 0.98% | $8.1M | +$356,264 | ||||||||
| Lowes Cos IncCOM · shares +0.5% · price +16.3% | 0.76% | $6.3M | +$881,265 | ||||||||
| Boeing CoCOM · shares +7.1% · price +16.0% | 0.66% | $5.5M | +$705,798 | ||||||||
| Home Depot IncCOM · shares +2.4% · price +15.9% | 0.62% | $5.2M | +$690,881 | ||||||||
| Pentair PlcSHS · shares 0% · price +3.9% | 0.61% | $5.1M | +$190,000 | ||||||||
| Johnson & JohnsonCOM · shares +3.9% · price +7.5% | 0.60% | $5.0M | +$332,658 | ||||||||
| Exxon Mobil CorpCOM · shares +5.1% · price +2.0% | 0.56% | $4.6M | +$87,688 | ||||||||
| MicrosoftCOM · shares +36% · price +14.8% | 0.54% | $4.5M | +$425,140 | ||||||||
| SPDR Series TrustS&P OILGAS EXP · shares +176% · price +9.1% | 0.42% | $3.4M | +$104,179 | ||||||||
| AmazonCOM · shares +7.1% · price +21.6% | 0.39% | $3.3M | +$539,656 | ||||||||
| Total · 349 positions | 100% | $829.9M | +$29.3M |
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 2017 to Q4 2017: 301 stocks held throughout, up $29.3M (+3.9%).
- Wisdomtree Tr+$7.2M+8%
- Ishares Tr+$2.8M+8%
- Vanguard Specialized Funds+$2.1M+8%
- Ishares Tr+$1.8M+3%
- Vanguard Intl Equity Index F+$1.6M+5%
- Celgene Corp−$222,729−28%
- Hanesbrands Inc−$302,364−15%
- Axis Capital Holdings Ltd−$342,572−12%
- General Electric Co−$695,476−28%
- Ubs Ag Jersey Brh−$1.2M−4%
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 ↗ |