13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q2 2020. See the latest, Q3 2026 →
Reported value
$1.66B
+43% on the quarter before
Positions
2,555
418 new · 253 sold out
Top 10
64.2%
of the value
Est. gain
+$167.1M
on stocks held all quarter
Est. return
+16.8%
on those stocks since Q1 2020
Positions as of Jun 30, 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 Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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.
- Vanguard Index Fds~$90.0MAdded · 0.1% → 5.5%+617,521 shares
- Ishares Tr~$70.3MAdded · 3.2% → 6.8%+972,646 shares
- Vanguard Star Fds~$68.9MAdded · 5.2% → 8.4%+1,401,226 shares
- Ishares Tr~$47.5MAdded · 9.2% → 11.1%+247,437 shares
- J P Morgan Exchange-Traded F~$45.5MAdded · 0.0% → 2.8%+896,878 shares
- Ishares Tr~$42.6MAdded · 1.2% → 3.6%+299,254 shares
- Vanguard Specialized Funds~$42.2MAdded · 9.0% → 9.7%+359,948 shares
- Vanguard Intl Equity Index F~$11.0MAdded · 3.3% → 3.3%+276,989 shares
- Vanguard Index Fds~$9.5MAdded · 0.4% → 0.9%+95,581 shares
- Vanguard Index Fds~$5.9MAdded · 0.3% → 0.6%+29,381 shares
Largest sells
Since Q1 2020, 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~$62.7MCut · 19.3% → 11.3%−1,034,634 shares
- Vanguard Intl Equity Index F~$54.7MCut · 4.6% → 0.5%−731,483 shares
- Coca Cola Co~$12.4MCut · 2.3% → 0.9%−277,356 shares
- SPDR S&P 500 ETF Tr~$3.4MCut · 1.7% → 1.2%−11,129 shares
- Berkshire Hathaway Inc Del~$2.9MCut · 1.1% → 0.5%−16,232 shares
- Invesco Exch Traded Fd Tr Ii~$2.5MCut · 0.4% → 0.2%−51,054 shares
- Ishares Tr~$1.3MCut · 0.1% → 0.0%−24,488 shares
- Home Depot Inc~$967,747Cut · 0.6% → 0.5%−3,863 shares
- United Technologies Corp~$916,000Sold out · 0.1% → 0.0%−9,710 shares
- SPDR Index Shs Fds~$761,110Cut · 0.1% → 0.0%−26,401 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrMSCI MIN VOL ETF · shares −25% · price +12.3% | 11.3% | $187.6M | +$20.5M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares +35% · price +27.4% | 11.1% | $183.6M | +$29.3M | ||||||||
| Vanguard Specialized FundsDIV APP ETF · shares +36% · price +13.3% | 9.7% | $160.1M | +$13.9M | ||||||||
| Vanguard Star FdsVG TL INTL STK F · shares +99% · price +17.2% | 8.4% | $138.8M | +$10.3M | ||||||||
| Ishares TrEDGE MSCI USA VL · shares +167% · price +14.7% | 6.8% | $112.5M | +$5.4M | ||||||||
| Vanguard Index FdsSMALL CP ETF · shares +9,135% · price +26.3% | 5.5% | $91.0M | +$205,065 | ||||||||
| Ishares TrS&P 100 ETF · shares +246% · price +20.1% | 3.6% | $59.9M | +$2.9M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +25% · price +18.1% | 3.3% | $55.4M | +$6.8M | ||||||||
| J P Morgan Exchange-Traded FULTRA SHRT INC · shares +225,914% · price +0.7% | 2.8% | $45.5M | +$139.92 | ||||||||
| AppleCOM · shares −2.1% · price +43.5% | 1.7% | $28.6M | +$8.7M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −15% · price +19.6% | 1.2% | $19.9M | +$3.3M | ||||||||
| Vanguard Bd Index FdsTOTAL BND MRKT · shares +14% · price +3.5% | 1.2% | $19.4M | +$574,823 | ||||||||
| MicrosoftCOM · shares +0.8% · price +29.0% | 1.1% | $18.0M | +$4.0M | ||||||||
| AmazonCOM · shares +3.5% · price +41.5% | 1.0% | $17.0M | +$4.8M | ||||||||
| Vanguard Index FdsVALUE ETF · shares +178% · price +11.8% | 0.90% | $14.9M | +$564,238 | ||||||||
| Coca Cola CoCOM · shares −46% · price +1.0% | 0.88% | $14.5M | +$139,204 | ||||||||
| Rollins IncCOM · shares −4.0% · price +17.3% | 0.72% | $11.9M | +$1.7M | ||||||||
| Vanguard Tax-Managed FdsFTSE DEV MKT ETF · shares +77% · price +16.4% | 0.61% | $10.0M | +$799,409 | ||||||||
| Vanguard Index FdsGROWTH ETF · shares +145% · price +29.0% | 0.61% | $10.0M | +$920,640 | ||||||||
| United Parcel Service IncCL B · shares +3.4% · price +19.0% | 0.56% | $9.3M | +$1.4M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −24% · price −2.4% | 0.55% | $9.1M | −$219,269 | ||||||||
| Home Depot IncCOM · shares −10% · price +34.2% | 0.52% | $8.6M | +$2.2M | ||||||||
| Vanguard Intl Equity Index FTT WRLD ST ETF · shares −87% · price +19.1% | 0.51% | $8.4M | +$1.4M | ||||||||
| AlphabetCAP STK CL A · shares +7.5% · price +22.0% | 0.46% | $7.6M | +$1.3M | ||||||||
| Ishares TrMSCI ACWI EX US · shares +95% · price +14.9% | 0.45% | $7.4M | +$489,595 | ||||||||
| Total · 2,555 positions | 100% | $1.66B | +$167.1M |
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 2020 to Q2 2020: 2,047 stocks held throughout, up $167.1M (+16.8%).
- Ishares Tr+$29.3M+27%
- Ishares Tr+$20.5M+12%
- Vanguard Specialized Funds+$13.9M+13%
- Vanguard Star Fds+$10.3M+17%
- Apple+$8.7M+43%
- Berkshire Hathaway Inc Del−$219,269−2%
- Barclays Bk Plc−$284,000−27%
- Aarons Inc1:93 split−$375,701−98%
- Ollies Bargain Outlet Hldgs1:51 split−$453,145−96%
- Wayfair Inc1:90 split−$5.8M−96%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 18 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 ↗ |