13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q3 2020. See the latest, Q3 2026 →
Reported value
$1.87B
+13% on the quarter before
Positions
2,656
333 new · 232 sold out
Top 10
64.4%
of the value
Est. gain
+$118.6M
on stocks held all quarter
Est. return
+7.4%
on those stocks since Q2 2020
Positions as of Sep 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 Q2 2020. Striped tiles are options.
Largest buys
Since Q2 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.
- J P Morgan Exchange-Traded F~$20.8MAdded · 2.8% → 3.6%+410,175 shares
- Vanguard Index Fds~$12.1MAdded · 5.5% → 5.8%+78,751 shares
- Apple~$11.4MAdded · 1.7% → 2.1%+98,643 shares
- Vanguard Specialized Funds~$8.4MAdded · 9.7% → 9.9%+65,524 shares
- Vanguard Star Fds~$8.0MAdded · 8.4% → 8.3%+152,827 shares
- Ishares Tr~$7.1MAdded · 6.8% → 6.5%+95,995 shares
- Amazon~$4.3MAdded · 1.0% → 1.3%+1,358 shares
- Ishares Tr~$4.2MAdded · 11.3% → 10.8%+66,328 shares
- Abbott Labs~$4.1MNew · 0.0% → 0.2%+37,540 shares
- Abbvie Inc~$3.1MNew · 0.0% → 0.2%+35,567 shares
Largest sells
Since Q2 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~$8.1MCut · 11.1% → 10.7%−37,238 shares
- SPDR S&P 500 ETF Tr~$4.0MCut · 1.2% → 0.9%−11,984 shares
- United Parcel Service Inc~$3.0MCut · 0.6% → 0.6%−18,156 shares
- Abbott Labs~$2.7MSold out · 0.2% → 0.0%−29,878 shares
- Abbvie Inc~$2.4MSold out · 0.1% → 0.0%−24,690 shares
- Rollins Inc~$2.2MCut · 0.7% → 0.7%−40,040 shares
- Accenture Plc Ireland~$1.9MSold out · 0.1% → 0.0%−9,065 shares
- Vanguard Intl Equity Index F~$1.8MCut · 0.5% → 0.4%−22,710 shares
- Ishares Tr~$1.7MCut · 3.6% → 3.4%−10,757 shares
- Berkshire Hathaway Inc Del~$1.2MCut · 0.5% → 0.5%−5,723 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrMSCI USA MIN VOL · shares +2.1% · price +5.1% | 10.8% | $201.4M | +$9.6M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares −3.9% · price +13.0% | 10.7% | $199.3M | +$22.9M | ||||||||
| Vanguard Specialized FundsDIV APP ETF · shares +4.8% · price +9.8% | 9.9% | $184.3M | +$15.7M | ||||||||
| Vanguard Star FdsVG TL INTL STK F · shares +5.4% · price +6.1% | 8.3% | $155.3M | +$8.5M | ||||||||
| Ishares TrMSCI USA VALUE · shares +6.2% · price +2.1% | 6.5% | $121.9M | +$2.3M | ||||||||
| Vanguard Index FdsSMALL CP ETF · shares +13% · price +5.5% | 5.8% | $108.1M | +$5.0M | ||||||||
| J P Morgan Exchange-Traded FULTRA SHRT INC · shares +46% · price +0.1% | 3.6% | $66.4M | +$58,137 | ||||||||
| Ishares TrS&P 100 ETF · shares −2.6% · price +9.3% | 3.4% | $63.8M | +$5.5M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +3.8% · price +9.2% | 3.4% | $62.7M | +$5.1M | ||||||||
| AppleCOM · shares +42% · price −4.8% | 2.1% | $38.6M | −$1.4M | ||||||||
| AmazonCOM · shares +22% · price +14.1% | 1.3% | $23.7M | +$2.4M | ||||||||
| Vanguard Bd Index FdsTOTAL BND MRKT · shares +5.2% · price −0.1% | 1.1% | $20.4M | −$25,840 | ||||||||
| MicrosoftCOM · shares +5.2% · price +3.4% | 1.1% | $19.6M | +$604,327 | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −19% · price +8.6% | 0.95% | $17.7M | +$1.4M | ||||||||
| Vanguard Index FdsVALUE ETF · shares +5.7% · price +4.9% | 0.88% | $16.5M | +$733,865 | ||||||||
| Coca Cola CoCOM · shares +0.5% · price +10.5% | 0.86% | $16.1M | +$1.5M | ||||||||
| Rollins IncCOM · shares −14% · price +27.8% | 0.70% | $13.0M | +$2.8M | ||||||||
| Vanguard Index FdsGROWTH ETF · shares +5.4% · price +12.6% | 0.64% | $11.9M | +$1.3M | ||||||||
| United Parcel Service IncCL B · shares −22% · price +49.9% | 0.58% | $10.9M | +$3.6M | ||||||||
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF · shares +2.4% · price +5.4% | 0.58% | $10.8M | +$546,335 | ||||||||
| Home Depot IncCOM · shares +1.7% · price +10.8% | 0.52% | $9.7M | +$933,104 | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −11% · price +19.3% | 0.51% | $9.6M | +$1.6M | ||||||||
| AlphabetCAP STK CL A · shares +4.5% · price +3.4% | 0.44% | $8.2M | +$253,775 | ||||||||
| MetaCL A · shares +15% · price +15.3% | 0.43% | $8.0M | +$921,567 | ||||||||
| Johnson & JohnsonCOM · shares +14% · price +5.9% | 0.41% | $7.6M | +$370,563 | ||||||||
| Total · 2,656 positions | 100% | $1.87B | +$118.6M |
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 2020 to Q3 2020: 2,246 stocks held throughout, up $118.6M (+7.4%).
- Ishares Tr+$22.9M+13%
- Vanguard Specialized Funds+$15.7M+10%
- Ishares Tr+$9.6M+5%
- Vanguard Star Fds+$8.5M+6%
- Ishares Tr+$5.5M+9%
- G1 Therapeutics Inc−$374,000−52%
- Exxon Mobil Corp−$474,624−23%
- Intel−$489,766−13%
- Cisco−$601,530−16%
- Apple3:1 split−$1.4M−5%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 8 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 ↗ |