13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q3 2018. See the latest, Q3 2026 →
Reported value
$984.2M
+9.8% on the quarter before
Positions
1,988
122 new · 103 sold out
Top 10
52.3%
of the value
Est. gain
+$41.8M
on stocks held all quarter
Est. return
+5.2%
on those stocks since Q2 2018
Positions as of Sep 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 Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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.
- Jp Morgan Exchange Traded Fd~$62.9MNew · 0.0% → 6.4%+1,254,479 shares
- Vanguard Group~$20.0MAdded · 4.2% → 6.2%+180,571 shares
- BWX Technologies~$7.2MAdded · 0.0% → 0.7%+115,806 shares
- Vanguard Star Fd~$4.2MAdded · 4.5% → 4.5%+78,636 shares
- Ishares Tr~$3.2MAdded · 5.5% → 5.8%+20,305 shares
- Vanguard Intl Equity Index F~$2.5MAdded · 3.9% → 4.0%+32,682 shares
- SPDR S&P 500 ETF Tr~$1.9MAdded · 1.1% → 1.3%+6,407 shares
- Rollins Inc~$1.7MAdded · 0.2% → 0.4%+28,057 shares
- Ishares Tr~$1.5MAdded · 8.4% → 8.0%+8,742 shares
- Ishares Tr~$1.0MAdded · 0.1% → 0.2%+23,507 shares
Largest sells
Since Q2 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.
- Vaneck Vectors ETF Tr~$46.9MCut · 5.5% → 0.1%−1,860,111 shares
- Vanguard Intl Equity Index F~$13.0MCut · 4.7% → 2.8%−317,029 shares
- Celgene Corp~$7.4MCut · 0.8% → 0.1%−82,215 shares
- SPDR Series Trust~$5.0MCut · 0.6% → 0.1%−114,716 shares
- Abiomed Inc~$1.2MCut · 0.2% → 0.1%−2,747 shares
- Ishares Tr~$817,503Cut · 1.9% → 1.8%−6,307 shares
- Berkshire Hathaway Inc Del~$674,440Cut · 1.6% → 1.6%−3,150 shares
- Abbvie Inc~$599,749Cut · 0.2% → 0.1%−6,341 shares
- Nike Inc~$445,123Cut · 0.1% → 0.1%−5,251 shares
- Dr Pepper Snapple Group Inc~$427,000Sold out · 0.0% → 0.0%−3,499 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrRUSSELL 2000 ETF · shares +1.9% · price +2.9% | 8.0% | $79.0M | +$2.2M | ||||||||
| Wisdomtree TrJAPN HEDGE EQT · shares −0.01% · price +7.4% | 7.2% | $71.3M | +$4.9M | ||||||||
| Jp Morgan Exchange Traded FdULTRA SHRT INC · shares New | 6.4% | $62.9M | — | ||||||||
| Vanguard GroupDIV APP ETF · shares +49% · price +8.9% | 6.2% | $60.6M | +$3.3M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares +5.9% · price +8.5% | 5.8% | $56.8M | +$4.2M | ||||||||
| Vanguard Star FdVG TL INTL STK F · shares +11% · price −0.2% | 4.5% | $44.5M | −$74,377 | ||||||||
| Ubs Ag Jersey BrhALERIAN INFRST · shares +1.2% · price +4.9% | 4.3% | $42.5M | +$2.0M | ||||||||
| Vanguard Intl Equity Index FTT WRLD ST ETF · shares +6.8% · price +3.4% | 4.0% | $39.0M | +$1.2M | ||||||||
| Coca Cola CoCOM · shares −0.5% · price +5.3% | 3.1% | $30.3M | +$1.5M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares −32% · price −2.8% | 2.8% | $28.0M | −$818,473 | ||||||||
| Ishares TrS&P 100 ETF · shares −4.5% · price +8.4% | 1.8% | $17.5M | +$1.4M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −4.1% · price +14.7% | 1.6% | $15.7M | +$2.0M | ||||||||
| AppleCOM · shares +2.5% · price +21.9% | 1.4% | $13.5M | +$2.4M | ||||||||
| United Parcel Service IncCL B · shares −1.3% · price +9.9% | 1.3% | $12.9M | +$1.2M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +17% · price +7.2% | 1.3% | $12.6M | +$717,287 | ||||||||
| AmazonCOM · shares +6.3% · price +17.8% | 0.87% | $8.6M | +$1.2M | ||||||||
| Lowes Cos IncCOM · shares +4.9% · price +20.1% | 0.85% | $8.4M | +$1.3M | ||||||||
| Ishares IncMSCI EURZONE ETF · shares +9.5% · price −0.0% | 0.85% | $8.3M | −$862.30 | ||||||||
| BWX TechnologiesCOM · shares +14,981% · price +0.7% | 0.74% | $7.3M | +$344.41 | ||||||||
| MicrosoftCOM · shares +6.2% · price +16.0% | 0.70% | $6.9M | +$897,006 | ||||||||
| Home Depot IncCOM · shares +1.2% · price +6.2% | 0.66% | $6.5M | +$373,428 | ||||||||
| Lkq CorpCOM · shares −2.6% · price −0.7% | 0.61% | $6.0M | −$43,210 | ||||||||
| Johnson & JohnsonCOM · shares +8.9% · price +13.9% | 0.61% | $6.0M | +$666,265 | ||||||||
| Exxon Mobil CorpCOM · shares +5.2% · price +2.8% | 0.51% | $5.1M | +$129,547 | ||||||||
| AlphabetCAP STK CL A · shares −1.1% · price +6.9% | 0.40% | $4.0M | +$255,519 | ||||||||
| Total · 1,988 positions | 100% | $984.2M | +$41.8M |
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 2018 to Q3 2018: 1,787 stocks held throughout, up $41.8M (+5.2%).
- Wisdomtree Tr+$4.9M+7%
- Ishares Tr+$4.2M+8%
- Vanguard Group+$3.3M+9%
- Apple+$2.4M+22%
- Ishares Tr+$2.2M+3%
- General Electric Co−$158,715−17%
- Infosys Ltd−$254,640−48%
- Hanesbrands Inc−$289,841−16%
- Meta−$565,595−15%
- Vanguard Intl Equity Index F−$818,473−3%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 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 ↗ |