13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q2 2018. See the latest, Q3 2026 →
Reported value
$896.4M
+5.2% on the quarter before
Positions
1,969
282 new · 107 sold out
Top 10
51.9%
of the value
Est. gain
+$13.6M
on stocks held all quarter
Est. return
+2.0%
on those stocks since Q1 2018
Positions as of Jun 30, 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 Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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 Star Fd~$28.7MAdded · 1.4% → 4.5%+530,391 shares
- Vanguard Intl Equity Index F~$9.4MAdded · 4.3% → 4.7%+221,832 shares
- Celgene Corp~$6.9MAdded · 0.1% → 0.8%+87,214 shares
- Lkq Corp~$6.2MAdded · 0.0% → 0.7%+195,712 shares
- Coca Cola Co~$6.2MAdded · 2.6% → 3.2%+140,972 shares
- Lowes Cos Inc~$6.1MAdded · 0.1% → 0.7%+64,336 shares
- Vaneck Vectors ETF Tr~$5.6MAdded · 4.7% → 5.5%+213,623 shares
- Vanguard Group~$4.9MAdded · 3.8% → 4.2%+48,701 shares
- Ishares Tr~$4.9MAdded · 5.0% → 5.5%+33,756 shares
- Ishares Tr~$4.8MAdded · 7.7% → 8.4%+29,214 shares
Largest sells
Since Q1 2018, 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.
- Ishares Inc~$108.4MCut · 14.4% → 0.9%−2,641,964 shares
- Wisdomtree Tr~$19.8MCut · 10.5% → 7.4%−366,760 shares
- Pentair Plc~$3.1MCut · 0.6% → 0.0%−71,112 shares
- Analog Devices~$963,358Cut · 0.2% → 0.0%−10,036 shares
- Broadcom Ltd~$874,000Sold out · 0.1% → 0.0%−3,709 shares
- Powershares Qqq Trust~$796,000Sold out · 0.1% → 0.0%−4,972 shares
- Amerisourcebergen Corp~$794,966Cut · 0.1% → 0.0%−9,289 shares
- Powershares ETF Tr Ii~$725,000Sold out · 0.1% → 0.0%−28,800 shares
- Atlantic Cap Bancshares Inc~$593,066Cut · 0.1% → 0.0%−30,190 shares
- Ishares Tr~$564,629Cut · 2.0% → 1.9%−4,721 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrRUSSELL 2000 ETF · shares +6.8% · price +7.9% | 8.4% | $75.4M | +$5.1M | ||||||||
| Wisdomtree TrJAPN HEDGE EQT · shares −23% · price −3.6% | 7.4% | $66.5M | −$2.5M | ||||||||
| Vaneck Vectors ETF TrOIL SVCS ETF · shares +13% · price +10.1% | 5.5% | $49.6M | +$4.0M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares +11% · price +5.7% | 5.5% | $49.5M | +$2.4M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +29% · price −10.2% | 4.7% | $42.2M | −$3.7M | ||||||||
| Vanguard Star FdVG TL INTL STK F · shares +247% · price −4.3% | 4.5% | $40.3M | −$525,305 | ||||||||
| Ubs Ag Jersey BrhALERIAN INFRST · shares +10% · price +8.5% | 4.5% | $40.0M | +$2.8M | ||||||||
| Vanguard GroupDIV APP ETF · shares +15% · price +0.6% | 4.2% | $37.3M | +$181,955 | ||||||||
| Vanguard Intl Equity Index FTT WRLD ST ETF · shares +11% · price −0.4% | 3.9% | $35.4M | −$112,910 | ||||||||
| Coca Cola CoCOM · shares +27% · price +1.0% | 3.2% | $29.0M | +$222,978 | ||||||||
| Ishares TrS&P 100 ETF · shares −3.2% · price +3.1% | 1.9% | $16.9M | +$510,603 | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +2.3% · price −6.4% | 1.6% | $14.2M | −$956,687 | ||||||||
| United Parcel Service IncCL B · shares +60% · price +1.5% | 1.3% | $11.9M | +$109,232 | ||||||||
| AppleCOM · shares +27% · price +10.3% | 1.2% | $10.8M | +$799,625 | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +24% · price +3.1% | 1.1% | $10.0M | +$243,257 | ||||||||
| Ishares IncMSCI EURZONE ETF · shares −93% · price −5.4% | 0.85% | $7.6M | −$434,653 | ||||||||
| Celgene CorpCOM · shares +1,144% · price −11.0% | 0.84% | $7.5M | −$74,651 | ||||||||
| AmazonCOM · shares +47% · price +17.4% | 0.76% | $6.8M | +$691,591 | ||||||||
| Lowes Cos IncCOM · shares +1,285% · price +9.0% | 0.74% | $6.6M | +$39,511 | ||||||||
| Lkq CorpCOM · shares +69,401% · price −18.2% | 0.70% | $6.3M | −$2,005 | ||||||||
| Home Depot IncCOM · shares +25% · price +9.5% | 0.67% | $6.0M | +$419,359 | ||||||||
| MicrosoftCOM · shares +17% · price +8.1% | 0.63% | $5.6M | +$357,248 | ||||||||
| SPDR Series TrustS&P OILGAS EXP · shares +7.4% · price +22.3% | 0.61% | $5.5M | +$927,396 | ||||||||
| Johnson & JohnsonCOM · shares +8.2% · price −5.3% | 0.54% | $4.8M | −$248,889 | ||||||||
| Exxon Mobil CorpCOM · shares +25% · price +10.9% | 0.52% | $4.7M | +$367,749 | ||||||||
| Total · 1,969 positions | 100% | $896.4M | +$13.6M |
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 2018 to Q2 2018: 1,627 stocks held throughout, up $13.6M (+2.0%).
- Ishares Tr+$5.1M+8%
- Vaneck Vectors ETF Tr+$4.0M+10%
- Ubs Ag Jersey Brh+$2.8M+8%
- Ishares Tr+$2.4M+6%
- SPDR Series Trust+$927,396+22%
- Ishares Inc−$434,653−5%
- Vanguard Star Fd−$525,305−4%
- Berkshire Hathaway Inc Del−$956,687−6%
- Wisdomtree Tr−$2.5M−4%
- Vanguard Intl Equity Index F−$3.7M−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 8 splits 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 ↗ |