13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q2 2019. See the latest, Q3 2026 →
Reported value
$1.16B
−1.6% on the quarter before
Positions
2,098
249 new · 175 sold out
Top 10
62.0%
of the value
Est. gain
+$27.8M
on stocks held all quarter
Est. return
+2.7%
on those stocks since Q1 2019
Positions as of Jun 30, 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 Q1 2019. Striped tiles are options.
Largest buys
Since Q1 2019, 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~$37.5MAdded · 3.7% → 7.2%+238,148 shares
- Ishares Tr~$10.6MAdded · 16.8% → 18.8%+171,824 shares
- Vanguard Group~$6.6MAdded · 6.4% → 7.5%+57,587 shares
- Vanguard Star Fd~$4.2MAdded · 5.2% → 5.7%+80,293 shares
- Coca Cola Co~$3.4MAdded · 2.6% → 3.2%+66,572 shares
- Vanguard Intl Equity Index F~$1.9MAdded · 3.6% → 4.0%+25,334 shares
- Haverty Furniture Inc~$1.7MNew · 0.0% → 0.2%+102,517 shares
- Ubs Ag Jersey Brh~$1.6MAdded · 4.0% → 4.2%+73,875 shares
- AT&T~$1.6MAdded · 0.2% → 0.4%+49,218 shares
- Vanguard Intl Equity Index F~$1.6MAdded · 3.1% → 3.3%+36,620 shares
Largest sells
Since Q1 2019, 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~$111.4MCut · 16.2% → 6.9%−2,210,681 shares
- SPDR Series Trust~$3.6MCut · 0.4% → 0.0%−131,355 shares
- Trinet Group Inc~$2.1MSold out · 0.2% → 0.0%−34,493 shares
- United States Oil Fund Lp~$1.8MCut · 0.2% → 0.0%−150,862 shares
- Axis Capital Holdings Ltd~$1.0MCut · 0.2% → 0.1%−17,479 shares
- United Parcel Service Inc~$777,907Cut · 1.0% → 0.9%−7,533 shares
- Proshares Tr~$770,000Sold out · 0.1% → 0.0%−14,000 shares
- Dowdupont Inc~$714,000Sold out · 0.1% → 0.0%−13,385 shares
- Proshares Tr~$706,000Sold out · 0.1% → 0.0%−24,000 shares
- Proshares Tr~$664,000Sold out · 0.1% → 0.0%−24,000 shares
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrMIN VOL USA ETF · shares +5.1% · price +5.0% | 18.8% | $217.4M | +$9.8M | ||||||||
| Vanguard GroupDIV APP ETF · shares +8.3% · price +5.0% | 7.5% | $86.2M | +$3.8M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares +83% · price +4.0% | 7.2% | $82.7M | +$1.7M | ||||||||
| Jp Morgan Exchange Traded FdULTRA SHRT INC · shares −58% · price +0.2% | 6.9% | $79.6M | +$142,093 | ||||||||
| Vanguard Star FdVG TL INTL STK F · shares +6.8% · price +1.6% | 5.7% | $66.2M | +$998,563 | ||||||||
| Ubs Ag Jersey BrhALERIAN INFRST · shares +3.6% · price −1.7% | 4.2% | $48.0M | −$810,632 | ||||||||
| Vanguard Intl Equity Index FTT WRLD ST ETF · shares +4.3% · price +2.7% | 4.0% | $45.8M | +$1.2M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +4.3% · price +0.1% | 3.3% | $37.6M | +$25,557 | ||||||||
| Coca Cola CoCOM · shares +10% · price +8.7% | 3.2% | $36.9M | +$2.7M | ||||||||
| Ishares TrS&P 100 ETF · shares −0.6% · price +3.4% | 1.4% | $16.4M | +$544,074 | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +1.9% · price +6.1% | 1.4% | $15.9M | +$898,534 | ||||||||
| AppleCOM · shares +2.2% · price +4.2% | 1.2% | $13.6M | +$535,306 | ||||||||
| United Parcel Service IncCL B · shares −6.9% · price −7.6% | 0.91% | $10.5M | −$865,268 | ||||||||
| Rollins IncCOM · shares +0.04% · price −13.8% | 0.90% | $10.5M | −$1.7M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +6.5% · price +3.7% | 0.87% | $10.1M | +$341,167 | ||||||||
| AmazonCOM · shares +4.4% · price +6.3% | 0.77% | $8.9M | +$508,968 | ||||||||
| Invesco Exchng Traded Fd TrS&P500 LOW VOL · shares +0.8% · price +4.5% | 0.72% | $8.3M | +$356,635 | ||||||||
| MicrosoftCOM · shares −2.9% · price +13.6% | 0.67% | $7.7M | +$925,216 | ||||||||
| Home Depot IncCOM · shares +4.9% · price +8.4% | 0.62% | $7.2M | +$532,282 | ||||||||
| Lowes Cos IncCOM · shares +0.3% · price −7.8% | 0.62% | $7.1M | −$604,108 | ||||||||
| Johnson & JohnsonCOM · shares +0.9% · price −0.4% | 0.50% | $5.8M | −$20,889 | ||||||||
| Ishares TrMSCI ACWI EX US · shares +0.4% · price +1.1% | 0.48% | $5.5M | +$57,546 | ||||||||
| Lkq CorpCOM · shares −0.3% · price −6.2% | 0.38% | $4.4M | −$294,109 | ||||||||
| CiscoCOM · shares −3.9% · price +1.4% | 0.38% | $4.4M | +$60,049 | ||||||||
| AT&TCOM · shares +61% · price +6.8% | 0.38% | $4.4M | +$173,782 | ||||||||
| Total · 2,098 positions | 100% | $1.16B | +$27.8M |
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 Q1 2019 to Q2 2019: 1,779 stocks held throughout, up $27.8M (+2.7%).
- Ishares Tr+$9.8M+5%
- Vanguard Group+$3.8M+5%
- Coca Cola Co+$2.7M+9%
- Ishares Tr+$1.7M+4%
- Vanguard Intl Equity Index F+$1.2M+3%
- Alphabet−$332,193−8%
- Lowes Cos Inc−$604,108−8%
- Ubs Ag Jersey Brh−$810,632−2%
- United Parcel Service Inc−$865,268−8%
- Rollins Inc−$1.7M−14%
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 ↗ |