13F filer · CIK 1456048 ↗

Signaturefd, LLC

You are looking at Q1 2020. See the latest, Q3 2026 →

Reported value

$1.16B

−15% on the quarter before

Positions

2,390

364 new · 213 sold out

Top 10

59.4%

of the value

Est. gain

−$229.1M

on stocks held all quarter

Est. return

−18.9%

on those stocks since Q4 2019

Filed

Apr 23, 2020

On SEC EDGAR ↗

Positions as of Mar 31, 2020, 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 2019. Striped tiles are options.

2,366 others30%

Ishares Tr19%

Ishares Tr9.2%

Vanguard Specialized Funds9.0%

Vanguard Star Fds5.2%

Vanguard Intl Equity Index F4.6%

Vanguard Intl Equity Index F3.3%

Ishares Tr3.2%

Coca Cola Co2.3%

Apple1.8%

SPDR S&P 500 ETF Tr1.7%

Vanguard Bd Index Fds1.4%

Ishares Tr1.2%

Microsoft1.2%

Berkshire Hathaway Inc Del1.1%

Amazon1.0%

Rollins Inc0.9%

0.7%

0.6%

0.5%

2,366 others30%

Ishares Tr19%

Ishares Tr9.2%

Vanguard Specialized Funds9.0%

Vanguard Star Fds5.2%

Vanguard Intl Equity Index F4.6%

Vanguard Intl Equity Index F3.3%

Ishares Tr3.2%

Coca Cola Co2.3%

Apple1.8%

SPDR S&P 500 ETF Tr1.7%

Vanguard Bd Index Fds1.4%

Ishares Tr1.2%

Microsoft1.2%

Berkshire Hathaway Inc Del1.1%

Amazon1.0%

Rollins Inc0.9%

0.7%

0.6%

0.5%

Largest buys

Since Q4 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~$20.4MAdded · 1.7% → 3.2%+324,516 shares
Vanguard Bd Index Fds~$16.1MAdded · 0.0% → 1.4%+189,145 shares
Vanguard Specialized Funds~$16.0MAdded · 7.8% → 9.0%+154,474 shares
Ishares Tr~$14.4MAdded · 8.0% → 9.2%+95,330 shares
Ishares Tr~$12.7MAdded · 18.9% → 19.3%+235,990 shares
SPDR S&P 500 ETF Tr~$10.2MAdded · 0.9% → 1.7%+39,444 shares
Vanguard Intl Equity Index F~$8.1MAdded · 4.3% → 4.6%+128,441 shares
Vanguard Index Fds~$3.8MAdded · 0.1% → 0.4%+42,191 shares
Vanguard Tax-Managed Intl Fd~$3.5MAdded · 0.1% → 0.4%+105,902 shares
Microsoft~$3.0MAdded · 0.8% → 1.2%+18,991 shares

Largest sells

Since Q4 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.

J P Morgan Exchange-Traded F~$77.6MCut · 5.7% → 0.0%−1,539,654 shares
Ishares Tr~$1.7MCut · 0.2% → 0.1%−31,009 shares
SPDR Index Shs Fds~$1.4MCut · 0.2% → 0.1%−50,794 shares
United Parcel Service Inc~$1.2MCut · 0.8% → 0.7%−12,555 shares
Ishares Tr~$1.1MCut · 0.2% → 0.1%−10,017 shares
Invesco Exchange-Traded Fd T~$1.1MCut · 0.6% → 0.4%−24,119 shares
Ishares Tr~$985,249Cut · 0.4% → 0.3%−26,171 shares
Pfizer Inc~$775,093Cut · 0.3% → 0.2%−23,750 shares
Royal Dutch Shell Plc~$640,396Cut · 0.1% → 0.0%−18,367 shares
Vanguard Whitehall Fds~$618,910Cut · 0.1% → 0.1%−8,751 shares

Holdings

As of Mar 31, 2020. Changes are in shares against Dec 31, 2019, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
#	Holding		% prev	Value	Shares		Price	Prev price
1	Ishares TrMSCI MIN VOL ETF · shares +6.1% · price −17.7%	19.3%	18.9%	$223.0M	4.1M	+6.1%	$54.01	$65.60	−17.7%	−$45.1M
2	Ishares TrRUS 1000 GRW ETF · shares +16% · price −14.4%	9.2%	8.0%	$106.8M	708,890	+16%	$150.65	$175.92	−14.4%	−$15.5M
3	Vanguard Specialized FundsDIV APP ETF · shares +18% · price −17.1%	9.0%	7.8%	$104.1M	1.0M	+18%	$103.39	$124.66	−17.1%	−$18.1M
4	Vanguard Star FdsVG TL INTL STK F · shares +0.5% · price −24.7%	5.2%	5.8%	$59.7M	1.4M	+0.5%	$41.96	$55.69	−24.7%	−$19.4M
5	Vanguard Intl Equity Index FTT WRLD ST ETF · shares +18% · price −22.5%	4.6%	4.3%	$53.0M	844,043	+18%	$62.80	$80.99	−22.5%	−$13.0M
6	Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +8.6% · price −24.6%	3.3%	3.4%	$37.6M	1.1M	+8.6%	$33.55	$44.47	−24.6%	−$11.3M
7	Ishares TrEDGE MSCI USA VL · shares +125% · price −29.8%	3.2%	1.7%	$36.7M	583,312	+125%	$63.00	$89.73	−29.8%	−$6.9M
8	Coca Cola CoCOM · shares −0.9% · price −20.1%	2.3%	2.5%	$26.6M	602,250	−0.9%	$44.25	$55.35	−20.1%	−$6.7M
9	AppleCOM · shares +8.0% · price −13.4%	1.8%	1.6%	$20.4M	80,029	+8.0%	$254.30	$293.65	−13.4%	−$2.9M
10	SPDR S&P 500 ETF TrTR UNIT · shares +108% · price −19.9%	1.7%	0.86%	$19.5M	75,823	+108%	$257.75	$321.86	−19.9%	−$2.3M
11	Vanguard Bd Index FdsTOTAL BND MRKT · shares +5,744% · price +1.8%	1.4%	0.02%	$16.4M	192,438	+5,744%	$85.35	$83.81	+1.8%	+$5,065
12	Ishares TrS&P 100 ETF · shares +0.06% · price −17.7%	1.2%	1.3%	$14.4M	121,431	+0.06%	$118.62	$144.09	−17.7%	−$3.1M
13	MicrosoftCOM · shares +28% · price +0.0%	1.2%	0.80%	$13.9M	87,935	+28%	$157.71	$157.69	+0.0%	+$978.81
14	Berkshire Hathaway Inc DelCL B NEW · shares −3.8% · price −19.3%	1.1%	1.2%	$12.3M	67,067	−3.8%	$182.83	$226.50	−19.3%	−$2.9M
15	AmazonCOM · shares +10% · price +5.5%	1.0%	0.74%	$11.6M	5,950	+10%	$1,949.75	$1,847.78	+5.5%	+$549,292
16	Rollins IncCOM · shares +0.00% · price +9.0%	0.91%	0.71%	$10.5M	291,386	+0.00%	$36.14	$33.16	+9.0%	+$868,602
17	United Parcel Service IncCL B · shares −13% · price −20.2%	0.65%	0.81%	$7.5M	80,667	−13%	$93.42	$117.06	−20.2%	−$1.9M
18	Home Depot IncCOM · shares +7.1% · price −14.5%	0.62%	0.58%	$7.1M	38,196	+7.1%	$186.72	$218.38	−14.5%	−$1.1M
19	Johnson & JohnsonCOM · shares −3.9% · price −10.1%	0.53%	0.52%	$6.1M	46,492	−3.9%	$131.12	$145.87	−10.1%	−$685,684
20	Wayfair IncCL A · shares +0.2% · price +5,326.0%	0.52%	0.01%	$6.0M	112,908	+0.2%	$53.44	$0.98592:1 split	+5,326.0%	+$5.9M
21	AlphabetCAP STK CL A · shares +7.2% · price −13.2%	0.50%	0.46%	$5.8M	4,962	+7.2%	$1,162.03	$1,339.38	−13.2%	−$820,956
22	Invesco Exchange-Traded Fd TS&P500 LOW VOL · shares −18% · price −19.6%	0.44%	0.58%	$5.1M	109,644	−18%	$46.92	$58.34	−19.6%	−$1.3M
23	Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF · shares +260% · price −24.4%	0.42%	0.13%	$4.9M	146,565	+260%	$33.34	$44.07	−24.4%	−$436,428
24	Vanguard Index FdsVALUE ETF · shares +370% · price −25.7%	0.41%	0.10%	$4.8M	53,603	+370%	$89.06	$119.87	−25.7%	−$351,622
25	MetaCL A · shares +25% · price −18.7%	0.39%	0.32%	$4.5M	26,807	+25%	$166.78	$205.26	−18.7%	−$824,136
	Total · 2,390 positions	100%		$1.16B						−$229.1M

The filing on SEC EDGAR ↗

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 2019 to Q1 2020: 1,918 stocks held throughout, down $229.1M (−18.9%).

Wayfair Inc92:1 split+$5.9M+5,326%
Rollins Inc+$868,602+9%
Amazon+$549,292+6%
Simon Ppty Group Inc New43:1 split+$519,306+1,497%
Netflix+$168,732+16%
Vanguard Intl Equity Index F−$13.0M−22%
Ishares Tr−$15.5M−14%
Vanguard Specialized Funds−$18.1M−17%
Vanguard Star Fds−$19.4M−25%
Ishares Tr−$45.1M−18%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 69 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.

$9.00B$4.50B$0

Q1 201643 quartersQ3 2026

Every quarter's filing

Each quarter's 13F filing, newest first
Quarter	Filed	Reported value	Positions	Filing
Q3 2026	Oct 23, 2026	$7.76B+4%	3,559	SEC ↗
Q2 2026	Jul 24, 2026	$7.49B+15%	3,516	SEC ↗
Q1 2026	Apr 7, 2026	$6.53B−0%	3,465	SEC ↗
Q4 2025	Jan 20, 2026	$6.55B+3%	3,406	SEC ↗
Q3 2025	Oct 21, 2025	$6.34B+8%	3,392	SEC ↗
Q2 2025	Jul 16, 2025	$5.87B+11%	3,259	SEC ↗
Q1 2025	May 2, 2025	$5.28B+0%	3,324	SEC ↗
Q4 2024	Feb 10, 2025	$5.28B+1%	3,304	SEC ↗
Q3 2024	Oct 21, 2024	$5.25B+7%	3,240	SEC ↗
Q2 2024	Jul 29, 2024	$4.92B+4%	3,122	SEC ↗
Q1 2024	May 3, 2024	$4.73B+9%	3,170	SEC ↗
Q4 2023	Feb 1, 2024	$4.33B+13%	3,125	SEC ↗
Q3 2023	Nov 3, 2023	$3.84B−2%	3,198	SEC ↗
Q2 2023	Aug 1, 2023	$3.92B+7%	3,228	SEC ↗
Q1 2023	Apr 28, 2023	$3.66B+7%	3,275	SEC ↗
Q4 2022	Jan 30, 2023	$3.42B+17%	3,279	SEC ↗
Q3 2022	Nov 8, 2022	$2.92B−1%	3,290	SEC ↗
Q2 2022	Aug 10, 2022	$2.94B−12%	3,217	SEC ↗
Q1 2022	May 2, 2022	$3.32B+2%	3,225	SEC ↗
Q4 2021	Jan 25, 2022	$3.25B+12%	3,168	SEC ↗
Q3 2021	Oct 28, 2021	$2.89B+15%	3,106	SEC ↗
Q2 2021	Jul 26, 2021	$2.51B+11%	3,010	SEC ↗
Q1 2021	Apr 30, 2021	$2.26B+7%	2,809	SEC ↗
Q4 2020	Feb 11, 2021	$2.12B+14%	2,593	SEC ↗
Q3 2020	Nov 3, 2020	$1.87B+13%	2,656	SEC ↗
Q2 2020	Jul 30, 2020	$1.66B+43%	2,555	SEC ↗
Q1 2020	Apr 23, 2020	$1.16B−15%	2,390	SEC ↗
Q4 2019	Feb 5, 2020	$1.35B+11%	2,239	SEC ↗
Q3 2019	Oct 16, 2019	$1.22B+5%	2,169	SEC ↗
Q2 2019	Jul 31, 2019	$1.16B−2%	2,098	SEC ↗
Q1 2019	May 9, 2019	$1.17B+9%	2,024	SEC ↗
Q4 2018	Feb 13, 2019	$1.07B+9%	2,043	SEC ↗
Q3 2018	Nov 15, 2018	$984.2M+10%	1,988	SEC ↗
Q2 2018	Aug 14, 2018	$896.4M+5%	1,969	SEC ↗
Q1 2018	May 8, 2018	$852.5M+3%	1,794	SEC ↗
Q4 2017	Feb 13, 2018	$829.9M+10%	349	SEC ↗
Q3 2017	Nov 14, 2017	$753.6M+10%	316	SEC ↗
Q2 2017	Aug 14, 2017	$688.0M+2%	294	SEC ↗
Q1 2017	May 15, 2017	$675.0M+13%	285	SEC ↗
Q4 2016	Feb 14, 2017	$595.2M−13%	231	SEC ↗
Q3 2016	Nov 14, 2016	$684.6M+0%	1,611	SEC ↗
Q2 2016	Jul 29, 2016	$684.5M+17%	1,442	SEC ↗
Q1 2016	May 12, 2016	$586.7M	1,417	SEC ↗