13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q4 2019. See the latest, Q3 2026 →
Reported value
$1.35B
+11% on the quarter before
Positions
2,239
226 new · 156 sold out
Top 10
59.7%
of the value
Est. gain
+$65.2M
on stocks held all quarter
Est. return
+5.7%
on those stocks since Q3 2019
Positions as of Dec 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 Q3 2019. Striped tiles are options.
Largest buys
Since Q3 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~$23.2MAdded · 0.0% → 1.7%+258,790 shares
- Ishares Tr~$15.7MAdded · 19.2% → 18.9%+239,268 shares
- Jp Morgan Exchange Traded Fd~$8.1MAdded · 5.7% → 5.7%+160,142 shares
- Vanguard Group~$8.0MAdded · 7.7% → 7.8%+64,221 shares
- Ishares Tr~$7.1MAdded · 7.5% → 8.0%+40,610 shares
- Vanguard Intl Equity Index F~$5.6MAdded · 4.0% → 4.3%+69,117 shares
- Vanguard Star Fd~$4.3MAdded · 5.7% → 5.8%+76,778 shares
- Vanguard Intl Equity Index F~$4.0MAdded · 3.1% → 3.4%+90,946 shares
- Truist Finl Corp~$2.4MNew · 0.0% → 0.2%+41,899 shares
- Unitedhealth Group Inc~$1.9MAdded · 0.1% → 0.3%+6,392 shares
Largest sells
Since Q3 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.
- Ubs Ag Jersey Brh~$43.8MCut · 3.9% → 0.0%−2,261,856 shares
- Lowes Cos Inc~$7.5MCut · 0.6% → 0.1%−62,818 shares
- Berkshire Hathaway Inc Del~$1.9MSold out · 0.2% → 0.0%−6 shares
- Suntrust Bks Inc~$1.3MSold out · 0.1% → 0.0%−19,334 shares
- BWX Technologies~$1.2MCut · 0.2% → 0.1%−19,435 shares
- Alps ETF Tr~$1.0MCut · 0.1% → 0.0%−122,442 shares
- Lkq Corp~$937,113Cut · 0.4% → 0.4%−26,250 shares
- SPDR S&P 500 ETF Tr~$830,725Cut · 0.9% → 0.9%−2,581 shares
- AT&T~$824,236Cut · 0.5% → 0.4%−21,091 shares
- United Parcel Service Inc~$805,288Cut · 1.0% → 0.8%−6,879 shares
Holdings
As of Dec 31, 2019. Changes are in shares against Sep 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrMSCI MIN VOL ETF · shares +6.5% · price +2.3% | 18.9% | $255.4M | +$5.5M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares +7.1% · price +10.2% | 8.0% | $107.9M | +$9.3M | ||||||||
| Vanguard GroupDIV APP ETF · shares +8.2% · price +4.2% | 7.8% | $106.2M | +$4.0M | ||||||||
| Vanguard Star FdVG TL INTL STK F · shares +5.7% · price +7.8% | 5.8% | $78.8M | +$5.4M | ||||||||
| Jp Morgan Exchange Traded FdULTRA SHRT INC · shares +12% · price +0.0% | 5.7% | $77.7M | +$7,015 | ||||||||
| Vanguard Intl Equity Index FTT WRLD ST ETF · shares +11% · price +8.2% | 4.3% | $58.0M | +$4.0M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +9.7% · price +10.5% | 3.4% | $45.9M | +$4.0M | ||||||||
| Coca Cola CoCOM · shares −1.6% · price +1.7% | 2.5% | $33.6M | +$552,172 | ||||||||
| Ishares TrEDGE MSCI USA VL · shares +4,313,167% | 1.7% | $23.2M | — | ||||||||
| AppleCOM · shares +2.5% · price +31.1% | 1.6% | $21.8M | +$5.0M | ||||||||
| Ishares TrS&P 100 ETF · shares −1.8% · price +9.6% | 1.3% | $17.5M | +$1.5M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −4.1% · price +8.9% | 1.2% | $15.8M | +$1.3M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −6.6% · price +8.5% | 0.86% | $11.7M | +$912,953 | ||||||||
| United Parcel Service IncCL B · shares −6.9% · price −2.3% | 0.81% | $10.9M | −$256,765 | ||||||||
| MicrosoftCOM · shares +11% · price +13.4% | 0.80% | $10.9M | +$1.2M | ||||||||
| AmazonCOM · shares +6.6% · price +6.4% | 0.74% | $10.0M | +$565,689 | ||||||||
| Rollins IncCOM · shares −0.2% · price −2.7% | 0.71% | $9.7M | −$265,275 | ||||||||
| Invesco Exchng Traded Fd TrS&P500 LOW VOL · shares +1.0% · price +0.8% | 0.58% | $7.8M | +$58,147 | ||||||||
| Home Depot IncCOM · shares +4.1% · price −5.9% | 0.58% | $7.8M | −$467,695 | ||||||||
| Johnson & JohnsonCOM · shares +1.8% · price +12.7% | 0.52% | $7.1M | +$783,408 | ||||||||
| AlphabetCAP STK CL A · shares +8.1% · price +9.7% | 0.46% | $6.2M | +$505,895 | ||||||||
| Ishares TrMSCI ACWI EX US · shares −4.0% · price +6.7% | 0.41% | $5.6M | +$348,496 | ||||||||
| AT&TCOM · shares −14% · price +3.3% | 0.39% | $5.2M | +$166,034 | ||||||||
| Lkq CorpCOM · shares −16% · price +13.5% | 0.37% | $5.0M | +$596,589 | ||||||||
| Ishares TrCORE S&P500 ETF · shares +9.3% · price +8.3% | 0.37% | $5.0M | +$346,778 | ||||||||
| Total · 2,239 positions | 100% | $1.35B | +$65.2M |
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 2019 to Q4 2019: 1,937 stocks held throughout, up $65.2M (+5.7%).
- Ishares Tr+$9.3M+10%
- Ishares Tr+$5.5M+2%
- Vanguard Star Fd+$5.4M+8%
- Apple+$5.0M+31%
- Vanguard Group+$4.0M+4%
- Boeing Co−$243,277−14%
- United Parcel Service Inc−$256,765−2%
- Rollins Inc−$265,275−3%
- Axis Capital Holdings Ltd−$365,089−11%
- Home Depot Inc−$467,695−6%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |