13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q3 2019. See the latest, Q3 2026 →
Reported value
$1.22B
+5.3% on the quarter before
Positions
2,169
217 new · 146 sold out
Top 10
61.0%
of the value
Est. gain
+$15.4M
on stocks held all quarter
Est. return
+1.4%
on those stocks since Q2 2019
Positions as of Sep 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 Q2 2019. Striped tiles are options.
Largest buys
Since Q2 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~$8.4MAdded · 18.8% → 19.2%+131,764 shares
- Ishares Tr~$7.5MAdded · 7.2% → 7.5%+47,150 shares
- Vanguard Group~$4.7MAdded · 7.5% → 7.7%+39,229 shares
- Vanguard Star Fd~$4.3MAdded · 5.7% → 5.7%+83,338 shares
- Vanguard Intl Equity Index F~$2.8MAdded · 4.0% → 4.0%+36,992 shares
- Axis Capital Holdings Ltd~$2.4MAdded · 0.1% → 0.3%+35,700 shares
- Ubs Ag Jersey Brh~$2.4MAdded · 4.2% → 3.9%+113,796 shares
- Vanguard Intl Equity Index F~$2.3MAdded · 3.3% → 3.1%+57,843 shares
- SPDR S&P 500 ETF Tr~$1.3MAdded · 0.9% → 0.9%+4,465 shares
- Invesco Actively Managd ETF~$1.3MNew · 0.0% → 0.1%+50,333 shares
Largest sells
Since Q2 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~$10.1MCut · 6.9% → 5.7%−200,330 shares
- Coca Cola Co~$5.8MCut · 3.2% → 2.8%−107,017 shares
- Invesco Exchng Traded Fd Tr~$1.1MCut · 0.7% → 0.6%−18,607 shares
- Harris Corp Del~$814,000Sold out · 0.1% → 0.0%−4,302 shares
- IBM~$576,758Cut · 0.1% → 0.1%−3,968 shares
- Total Sys Svcs Inc~$568,000Sold out · 0.0% → 0.0%−4,429 shares
- Boeing Co~$424,617Cut · 0.2% → 0.1%−1,116 shares
- Berkshire Hathaway Inc Del~$386,296Cut · 1.4% → 1.2%−1,857 shares
- Ishares Tr~$372,784Cut · 1.4% → 1.3%−2,835 shares
- Worldpay Inc~$358,000Sold out · 0.0% → 0.0%−2,921 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrMSCI MIN VOL ETF · shares +3.7% · price +3.8% | 19.2% | $234.2M | +$8.3M | ||||||||
| Vanguard GroupDIV APP ETF · shares +5.2% · price +3.8% | 7.7% | $94.2M | +$3.3M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares +9.0% · price +1.5% | 7.5% | $91.5M | +$1.2M | ||||||||
| Jp Morgan Exchange Traded FdULTRA SHRT INC · shares −13% · price +0.1% | 5.7% | $69.6M | +$48,598 | ||||||||
| Vanguard Star FdVG TL INTL STK F · shares +6.6% · price −2.1% | 5.7% | $69.2M | −$1.4M | ||||||||
| Vanguard Intl Equity Index FTT WRLD ST ETF · shares +6.1% · price −0.5% | 4.0% | $48.4M | −$207,741 | ||||||||
| Ubs Ag Jersey BrhALERIAN INFRST · shares +5.3% · price −6.6% | 3.9% | $47.2M | −$3.2M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +6.5% · price −5.3% | 3.1% | $37.9M | −$2.0M | ||||||||
| Coca Cola CoCOM · shares −15% · price +6.9% | 2.8% | $33.6M | +$2.2M | ||||||||
| Ishares TrS&P 100 ETF · shares −2.2% · price +1.5% | 1.3% | $16.2M | +$235,382 | ||||||||
| AppleCOM · shares +5.4% · price +13.2% | 1.3% | $16.2M | +$1.8M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −2.5% · price −2.4% | 1.2% | $15.1M | −$374,148 | ||||||||
| United Parcel Service IncCL B · shares −2.0% · price +16.0% | 0.99% | $12.0M | +$1.7M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +13% · price +1.3% | 0.95% | $11.6M | +$129,940 | ||||||||
| Rollins IncCOM · shares +0.2% · price −5.0% | 0.82% | $9.9M | −$524,296 | ||||||||
| AmazonCOM · shares +7.4% · price −8.3% | 0.72% | $8.8M | −$742,341 | ||||||||
| MicrosoftCOM · shares +7.8% · price +3.8% | 0.71% | $8.7M | +$291,920 | ||||||||
| Home Depot IncCOM · shares −1.3% · price +11.6% | 0.65% | $8.0M | +$824,007 | ||||||||
| Lowes Cos IncCOM · shares +0.00% · price +9.0% | 0.64% | $7.8M | +$640,670 | ||||||||
| Invesco Exchng Traded Fd TrS&P500 LOW VOL · shares −12% · price +5.2% | 0.63% | $7.7M | +$381,781 | ||||||||
| Johnson & JohnsonCOM · shares +15% · price −7.1% | 0.51% | $6.2M | −$409,858 | ||||||||
| AT&TCOM · shares +19% · price +12.9% | 0.48% | $5.9M | +$563,691 | ||||||||
| Ishares TrMSCI ACWI EX US · shares +0.6% · price −1.5% | 0.45% | $5.5M | −$83,972 | ||||||||
| Lkq CorpCOM · shares +0.08% · price +18.2% | 0.43% | $5.2M | +$805,786 | ||||||||
| AlphabetCAP STK CL A · shares +12% · price +12.8% | 0.43% | $5.2M | +$527,916 | ||||||||
| Total · 2,169 positions | 100% | $1.22B | +$15.4M |
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 2019 to Q3 2019: 1,869 stocks held throughout, up $15.4M (+1.4%).
- Ishares Tr+$8.3M+4%
- Vanguard Group+$3.3M+4%
- Coca Cola Co+$2.2M+7%
- Apple+$1.8M+13%
- United Parcel Service Inc+$1.7M+16%
- Rollins Inc−$524,296−5%
- Amazon−$742,341−8%
- Vanguard Star Fd−$1.4M−2%
- Vanguard Intl Equity Index F−$2.0M−5%
- Ubs Ag Jersey Brh−$3.2M−7%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 7 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 ↗ |