13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q1 2019. See the latest, Q3 2026 →
Reported value
$1.17B
+9.5% on the quarter before
Positions
2,024
152 new · 171 sold out
Top 10
63.0%
of the value
Est. gain
+$98.3M
on stocks held all quarter
Est. return
+10.7%
on those stocks since Q4 2018
Positions as of Mar 31, 2019, 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 2018. Striped tiles are options.
Largest buys
Since Q4 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~$93.9MAdded · 9.0% → 16.2%+1,866,071 shares
- Ishares Tr~$29.2MAdded · 13.9% → 16.8%+495,888 shares
- Rollins Inc~$8.8MAdded · 0.3% → 1.0%+212,014 shares
- Ishares Tr~$1.5MAdded · 3.4% → 3.7%+10,060 shares
- Apple~$1.2MAdded · 0.9% → 1.1%+6,371 shares
- Goldman Sachs ETF Tr~$818,000New · 0.0% → 0.1%+8,160 shares
- Proshares Tr~$770,000New · 0.0% → 0.1%+14,000 shares
- Proshares Tr~$706,000New · 0.0% → 0.1%+24,000 shares
- Proshares Tr~$664,000New · 0.0% → 0.1%+24,000 shares
- Ishares Tr~$579,113Added · 0.3% → 0.3%+2,035 shares
Largest sells
Since Q4 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.
- Wisdomtree Tr~$56.9MCut · 4.9% → 0.0%−1,127,528 shares
- Ubs Ag Jersey Brh~$21.4MCut · 5.6% → 4.0%−944,083 shares
- Vanguard Star Fd~$16.7MCut · 6.6% → 5.2%−322,060 shares
- Vanguard Group~$10.7MCut · 7.2% → 6.4%−98,031 shares
- Vanguard Intl Equity Index F~$10.0MCut · 3.8% → 3.1%−235,017 shares
- Invesco Exchng Traded Fd Tr~$8.4MCut · 1.3% → 0.7%−160,355 shares
- Ishares Tr~$7.5MCut · 1.1% → 0.5%−162,797 shares
- Vanguard Intl Equity Index F~$4.0MCut · 3.9% → 3.6%−54,561 shares
- BWX Technologies~$1.7MCut · 0.3% → 0.2%−34,816 shares
- Ishares Inc~$1.2MCut · 0.1% → 0.0%−31,137 shares
Holdings
As of Mar 31, 2019. Changes are in shares against Dec 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrMIN VOL USA ETF · shares +17% · price +12.2% | 16.8% | $197.0M | +$18.3M | ||||||||
| Jp Morgan Exchange Traded FdULTRA SHRT INC · shares +97% · price +0.3% | 16.2% | $190.7M | +$326,765 | ||||||||
| Vanguard GroupDIV APP ETF · shares −12% · price +11.9% | 6.4% | $75.8M | +$8.1M | ||||||||
| Vanguard Star FdVG TL INTL STK F · shares −22% · price +9.9% | 5.2% | $61.0M | +$5.5M | ||||||||
| Ubs Ag Jersey BrhALERIAN INFRST · shares −31% · price +14.9% | 4.0% | $47.2M | +$6.1M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares +3.6% · price +15.6% | 3.7% | $43.5M | +$5.7M | ||||||||
| Vanguard Intl Equity Index FTT WRLD ST ETF · shares −8.5% · price +11.8% | 3.6% | $42.7M | +$4.5M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares −22% · price +11.5% | 3.1% | $36.0M | +$3.7M | ||||||||
| Coca Cola CoCOM · shares +1.1% · price −1.0% | 2.6% | $30.8M | −$318,521 | ||||||||
| Ishares TrS&P 100 ETF · shares −1.2% · price +12.3% | 1.4% | $15.9M | +$1.7M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −0.9% · price −1.6% | 1.3% | $14.7M | −$241,195 | ||||||||
| AppleCOM · shares +10% · price +20.4% | 1.1% | $12.7M | +$2.0M | ||||||||
| United Parcel Service IncCL B · shares −0.3% · price +14.6% | 1.0% | $12.3M | +$1.6M | ||||||||
| Rollins IncCOM · shares +267% · price +15.3% | 1.0% | $12.1M | +$438,300 | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +1.0% · price +13.0% | 0.78% | $9.2M | +$1.0M | ||||||||
| AmazonCOM · shares −7.8% · price +18.6% | 0.68% | $8.0M | +$1.3M | ||||||||
| Invesco Exchng Traded Fd TrS&P500 LOW VOL · shares −52% · price +12.8% | 0.67% | $7.9M | +$898,380 | ||||||||
| Lowes Cos IncCOM · shares +1.5% · price +18.5% | 0.66% | $7.7M | +$1.2M | ||||||||
| MicrosoftCOM · shares −7.0% · price +16.1% | 0.60% | $7.0M | +$973,811 | ||||||||
| Home Depot IncCOM · shares −0.5% · price +11.7% | 0.54% | $6.4M | +$664,552 | ||||||||
| Johnson & JohnsonCOM · shares −2.9% · price +8.3% | 0.49% | $5.7M | +$441,151 | ||||||||
| Ishares TrMSCI ACWI EX US · shares −58% · price +10.3% | 0.46% | $5.4M | +$505,851 | ||||||||
| Lkq CorpCOM · shares −2.0% · price +19.6% | 0.40% | $4.7M | +$776,528 | ||||||||
| CiscoCOM · shares +5.8% · price +24.6% | 0.38% | $4.5M | +$842,286 | ||||||||
| AlphabetCAP STK CL A · shares −3.5% · price +12.6% | 0.35% | $4.2M | +$465,722 | ||||||||
| Total · 2,024 positions | 100% | $1.17B | +$98.3M |
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 Q4 2018 to Q1 2019: 1,795 stocks held throughout, up $98.3M (+10.7%).
- Ishares Tr+$18.3M+12%
- Vanguard Group+$8.1M+12%
- Ubs Ag Jersey Brh+$6.1M+15%
- Ishares Tr+$5.7M+16%
- Vanguard Star Fd+$5.5M+10%
- G1 Therapeutics Inc−$97,000−13%
- Biogen Inc−$136,302−21%
- Abbvie Inc−$164,126−13%
- Berkshire Hathaway Inc Del−$241,195−2%
- Coca Cola Co−$318,521−1%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |