13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q1 2018. See the latest, Q3 2026 →
Reported value
$852.5M
+2.7% on the quarter before
Positions
1,794
1,461 new · 16 sold out
Top 10
60.6%
of the value
Est. gain
−$21.5M
on stocks held all quarter
Est. return
−2.8%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, 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 2017. Striped tiles are options.
Largest buys
Since Q4 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~$2.9MAdded · 4.0% → 4.3%+60,756 shares
- Vanguard Intl Equity Index F~$2.6MAdded · 3.6% → 3.8%+35,168 shares
- Ishares Tr~$2.2MAdded · 4.8% → 5.0%+16,272 shares
- Vaneck Vectors ETF Tr~$2.0MAdded · 5.0% → 4.7%+85,787 shares
- Vanguard Group~$1.9MAdded · 3.7% → 3.8%+18,472 shares
- Wisdomtree Tr~$1.5MAdded · 11.2% → 10.5%+27,046 shares
- Ishares Tr~$1.2MAdded · 7.8% → 7.7%+8,214 shares
- SPDR Series Trust~$903,880Added · 0.4% → 0.5%+25,663 shares
- Ishares Inc~$903,286Added · 14.7% → 14.4%+20,837 shares
- Abbvie Inc~$840,826Added · 0.1% → 0.2%+8,882 shares
Largest sells
Since Q4 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.
- Coca Cola Co~$8.4MCut · 3.9% → 2.6%−193,643 shares
- Lowes Cos Inc~$5.5MCut · 0.8% → 0.1%−63,170 shares
- United Parcel Service Inc~$4.4MCut · 1.6% → 0.9%−42,480 shares
- Boeing Co~$3.9MCut · 0.7% → 0.3%−11,910 shares
- Axis Capital Holdings Ltd~$2.4MSold out · 0.3% → 0.0%−48,664 shares
- Claymore Exchange Trd Fd Tr~$2.1MSold out · 0.3% → 0.0%−180,500 shares
- Southern Company~$2.0MCut · 0.3% → 0.0%−44,569 shares
- Rollins Inc~$1.6MCut · 0.2% → 0.0%−31,043 shares
- Hanesbrands Inc~$1.6MCut · 0.2% → 0.0%−80,726 shares
- Apple~$1.5MCut · 1.1% → 0.9%−8,810 shares
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares IncMSCI EURZONE ETF · shares +0.7% · price −0.1% | 14.4% | $122.6M | −$84,286 | ||||||||
| Wisdomtree TrJAPN HEDGE EQT · shares +1.7% · price −5.6% | 10.5% | $89.5M | −$5.2M | ||||||||
| Ishares TrRUSSELL 2000 ETF · shares +1.9% · price −0.4% | 7.7% | $65.4M | −$266,131 | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares +5.5% · price +1.0% | 5.0% | $42.2M | +$413,566 | ||||||||
| Vaneck Vectors ETF TrOIL SVCS ETF · shares +5.4% · price −8.4% | 4.7% | $40.0M | −$3.5M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +8.5% · price +2.3% | 4.3% | $36.5M | +$766,713 | ||||||||
| Ubs Ag Jersey BrhALERIAN INFRST · shares −1.5% · price −12.7% | 3.9% | $33.5M | −$4.9M | ||||||||
| Vanguard GroupDIV APP ETF · shares +6.2% · price −1.0% | 3.8% | $32.1M | −$293,573 | ||||||||
| Vanguard Intl Equity Index FTT WRLD ST ETF · shares +8.8% · price −0.8% | 3.8% | $32.1M | −$252,421 | ||||||||
| Coca Cola CoCOM · shares −27% · price −5.3% | 2.6% | $22.5M | −$1.3M | ||||||||
| Ishares TrS&P 100 ETF · shares −1.8% · price −2.2% | 2.0% | $17.0M | −$386,882 | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +3.1% · price +0.6% | 1.7% | $14.9M | +$90,972 | ||||||||
| Vanguard Star FdVG TL INTL STK F · shares +1.9% · price −0.5% | 1.4% | $12.1M | −$54,090 | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −2.1% · price −1.4% | 0.92% | $7.9M | −$111,209 | ||||||||
| AppleCOM · shares −16% · price −0.9% | 0.91% | $7.7M | −$67,079 | ||||||||
| United Parcel Service IncCL B · shares −38% · price −12.2% | 0.86% | $7.3M | −$1.0M | ||||||||
| Pentair PlcSHS · shares −0.07% · price −3.5% | 0.57% | $4.9M | −$178,540 | ||||||||
| Johnson & JohnsonCOM · shares +2.9% · price −8.3% | 0.55% | $4.7M | −$411,831 | ||||||||
| Home Depot IncCOM · shares −8.7% · price −6.0% | 0.52% | $4.4M | −$281,244 | ||||||||
| MicrosoftCOM · shares −7.0% · price +6.7% | 0.52% | $4.4M | +$278,203 | ||||||||
| SPDR Series TrustS&P OILGAS EXP · shares +28% · price −5.3% | 0.49% | $4.2M | −$181,880 | ||||||||
| AmazonCOM · shares −1.4% · price +23.8% | 0.47% | $4.0M | +$761,777 | ||||||||
| Exxon Mobil CorpCOM · shares −18% · price −10.8% | 0.40% | $3.4M | −$408,877 | ||||||||
| SPDR Index Shs FdsDJ INTL RL ETF · shares +1.0% · price −1.2% | 0.33% | $2.8M | −$32,810 | ||||||||
| Ishares TrCORE S&P500 ETF · shares −7.0% · price −1.3% | 0.33% | $2.8M | −$37,005 | ||||||||
| Total · 1,794 positions | 100% | $852.5M | −$21.5M |
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 2017 to Q1 2018: 333 stocks held throughout, down $21.5M (−2.8%).
- Vanguard Intl Equity Index F+$766,713+2%
- Amazon+$761,777+24%
- Ishares Tr+$413,566+1%
- Microsoft+$278,203+7%
- Barclays Bk Plc+$266,833+69%
- United Parcel Service Inc−$1.0M−12%
- Coca Cola Co−$1.3M−5%
- Vaneck Vectors ETF Tr−$3.5M−8%
- Ubs Ag Jersey Brh−$4.9M−13%
- Wisdomtree Tr−$5.2M−6%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |