13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q4 2018. See the latest, Q3 2026 →
Reported value
$1.07B
+9.0% on the quarter before
Positions
2,043
261 new · 206 sold out
Top 10
61.2%
of the value
Est. gain
−$108.5M
on stocks held all quarter
Est. return
−13.2%
on those stocks since Q3 2018
Positions as of Dec 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 Q3 2018. Striped tiles are options.
Largest buys
Since Q3 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 Tr~$148.4MAdded · 0.1% → 13.9%+2,831,790 shares
- Jp Morgan Exchange Traded Fd~$33.6MAdded · 6.4% → 9.0%+670,370 shares
- Vanguard Star Fd~$31.8MAdded · 4.5% → 6.6%+673,670 shares
- Ubs Ag Jersey Brh~$24.8MAdded · 4.3% → 5.6%+1,253,439 shares
- Vanguard Group~$23.7MAdded · 6.2% → 7.2%+241,894 shares
- Vanguard Intl Equity Index F~$15.2MAdded · 2.8% → 3.8%+399,909 shares
- Invesco Exchng Traded Fd Tr~$14.2MAdded · 0.0% → 1.3%+305,175 shares
- Ishares Tr~$11.4MAdded · 0.0% → 1.1%+272,201 shares
- Vanguard Intl Equity Index F~$8.1MAdded · 4.0% → 3.9%+123,899 shares
- SPDR Series Trust~$3.3MAdded · 0.1% → 0.3%+125,056 shares
Largest sells
Since Q3 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 Tr~$61.4MCut · 8.0% → 0.1%−458,161 shares
- Ishares Tr~$11.4MCut · 5.8% → 3.4%−86,708 shares
- Ishares Inc~$5.9MCut · 0.8% → 0.1%−168,942 shares
- Wisdomtree Tr~$4.7MCut · 7.2% → 4.9%−101,408 shares
- SPDR S&P 500 ETF Tr~$2.8MCut · 1.3% → 0.7%−11,209 shares
- Ishares Tr~$1.9MCut · 0.2% → 0.0%−47,351 shares
- Invesco Curncyshs Brit Pnd S~$1.5MCut · 0.3% → 0.1%−12,000 shares
- Corecivic Inc~$1.4MCut · 0.2% → 0.0%−77,360 shares
- Ishares Tr~$1.3MCut · 0.2% → 0.1%−11,796 shares
- Express Scripts Hldg Co~$1.0MSold out · 0.1% → 0.0%−10,989 shares
Holdings
As of Dec 31, 2018. Changes are in shares against Sep 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrMIN VOL USA ETF · shares +12,732% · price −8.2% | 13.9% | $149.6M | −$103,521 | ||||||||
| Jp Morgan Exchange Traded FdULTRA SHRT INC · shares +53% · price −0.0% | 9.0% | $96.5M | −$24,759 | ||||||||
| Vanguard GroupDIV APP ETF · shares +44% · price −11.5% | 7.2% | $77.3M | −$7.0M | ||||||||
| Vanguard Star FdVG TL INTL STK F · shares +82% · price −12.6% | 6.6% | $70.7M | −$5.6M | ||||||||
| Ubs Ag Jersey BrhALERIAN INFRST · shares +71% · price −17.8% | 5.6% | $59.7M | −$7.6M | ||||||||
| Wisdomtree TrJAPN HEDGE EQT · shares −8.2% · price −19.9% | 4.9% | $52.4M | −$13.1M | ||||||||
| Vanguard Intl Equity Index FTT WRLD ST ETF · shares +24% · price −13.7% | 3.9% | $41.8M | −$5.3M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +59% · price −7.1% | 3.8% | $41.2M | −$2.0M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares −24% · price −16.1% | 3.4% | $36.3M | −$7.0M | ||||||||
| Coca Cola CoCOM · shares −0.9% · price +2.5% | 2.9% | $30.8M | +$754,509 | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.9% · price −4.6% | 1.4% | $15.1M | −$726,051 | ||||||||
| Invesco Exchng Traded Fd TrS&P500 LOW VOL · shares +6,009% · price −6.0% | 1.3% | $14.5M | −$15,070 | ||||||||
| Ishares TrS&P 100 ETF · shares −4.9% · price −14.0% | 1.3% | $14.3M | −$2.3M | ||||||||
| Ishares TrMSCI ACWI EX US · shares +3,465% · price −12.1% | 1.1% | $11.8M | −$45,368 | ||||||||
| United Parcel Service IncCL B · shares −0.6% · price −16.5% | 1.00% | $10.7M | −$2.1M | ||||||||
| AppleCOM · shares +1.3% · price −30.1% | 0.89% | $9.6M | −$4.1M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −26% · price −14.0% | 0.75% | $8.0M | −$1.3M | ||||||||
| AmazonCOM · shares +14% · price −25.0% | 0.68% | $7.3M | −$2.1M | ||||||||
| MicrosoftCOM · shares +5.7% · price −11.2% | 0.61% | $6.5M | −$774,432 | ||||||||
| Lowes Cos IncCOM · shares −4.5% · price −19.6% | 0.60% | $6.4M | −$1.6M | ||||||||
| Home Depot IncCOM · shares +6.1% · price −17.1% | 0.53% | $5.7M | −$1.1M | ||||||||
| Johnson & JohnsonCOM · shares −1.9% · price −6.6% | 0.51% | $5.5M | −$385,491 | ||||||||
| Lkq CorpCOM · shares −11% · price −25.1% | 0.38% | $4.0M | −$1.4M | ||||||||
| AlphabetCAP STK CL A · shares +12% · price −13.4% | 0.36% | $3.8M | −$531,212 | ||||||||
| SPDR Series TrustS&P OILGAS EXP · shares +1,015% · price −38.7% | 0.34% | $3.6M | −$206,065 | ||||||||
| Total · 2,043 positions | 100% | $1.07B | −$108.5M |
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 Q3 2018 to Q4 2018: 1,705 stocks held throughout, down $108.5M (−13.2%).
- Coca Cola Co+$754,509+3%
- Procter And Gamble Co+$253,823+10%
- Merck & Co Inc+$118,221+8%
- Verizon Communications Inc+$90,255+5%
- Starbucks Corp+$75,776+13%
- Vanguard Star Fd−$5.6M−13%
- Ishares Tr−$7.0M−16%
- Vanguard Group−$7.0M−12%
- Ubs Ag Jersey Brh−$7.6M−18%
- Wisdomtree Tr−$13.1M−20%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 12 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 ↗ |