13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q4 2020. See the latest, Q3 2026 →
Reported value
$2.12B
+14% on the quarter before
Positions
2,593
210 new · 273 sold out
Top 10
66.0%
of the value
Est. gain
+$216.5M
on stocks held all quarter
Est. return
+12.0%
on those stocks since Q3 2020
Positions as of Dec 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 Q3 2020. Striped tiles are options.
Largest buys
Since Q3 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 Specialized Funds~$13.0MAdded · 9.9% → 10.1%+91,795 shares
- J P Morgan Exchange-Traded F~$11.0MAdded · 3.6% → 3.6%+216,758 shares
- Vanguard Star Fds~$9.2MAdded · 8.3% → 8.9%+152,253 shares
- Ishares Tr~$8.9MAdded · 6.5% → 7.2%+102,944 shares
- Rollins Inc~$4.9MAdded · 0.7% → 0.7%+126,131 shares
- Ishares Tr~$4.9MAdded · 10.7% → 10.7%+20,256 shares
- Vanguard Index Fds~$3.0MAdded · 5.8% → 6.6%+15,548 shares
- Abbvie Inc~$3.0MNew · 0.0% → 0.1%+27,680 shares
- Vanguard Intl Equity Index F~$2.9MAdded · 3.4% → 3.6%+57,395 shares
- Accenture Plc Ireland~$2.5MNew · 0.0% → 0.1%+9,417 shares
Largest sells
Since Q3 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.
- Abbott Labs~$4.1MSold out · 0.2% → 0.0%−37,540 shares
- Ishares Tr~$3.2MCut · 0.3% → 0.2%−8,461 shares
- Abbvie Inc~$3.1MSold out · 0.2% → 0.0%−35,567 shares
- Haverty Furniture Inc~$2.9MCut · 0.1% → 0.0%−105,517 shares
- Ishares Tr~$2.7MCut · 3.4% → 3.2%−15,644 shares
- Accenture Plc Ireland~$2.1MSold out · 0.1% → 0.0%−9,227 shares
- Apple~$1.9MCut · 2.1% → 2.0%−14,389 shares
- Berkshire Hathaway Inc Del~$1.6MCut · 0.5% → 0.4%−6,890 shares
- Delta Air Lines Inc Del~$1.5MCut · 0.1% → 0.0%−36,709 shares
- Vanguard Intl Equity Index F~$1.3MCut · 0.4% → 0.3%−13,520 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrRUS 1000 GRW ETF · shares +2.2% · price +11.2% | 10.7% | $226.5M | +$22.3M | ||||||||
| Ishares TrMSCI USA MIN VOL · shares +0.4% · price +6.5% | 10.2% | $215.5M | +$13.1M | ||||||||
| Vanguard Specialized FundsDIV APP ETF · shares +6.4% · price +9.7% | 10.1% | $215.1M | +$17.9M | ||||||||
| Vanguard Star FdsVG TL INTL STK F · shares +5.1% · price +15.3% | 8.9% | $188.2M | +$23.8M | ||||||||
| Ishares TrMSCI USA VALUE · shares +6.2% · price +17.8% | 7.2% | $152.5M | +$21.7M | ||||||||
| Vanguard Index FdsSMALL CP ETF · shares +2.2% · price +26.6% | 6.6% | $139.9M | +$28.7M | ||||||||
| J P Morgan Exchange-Traded FULTRA SHRT INC · shares +17% · price −0.0% | 3.6% | $77.4M | −$6,206 | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +4.0% · price +15.9% | 3.6% | $75.6M | +$10.0M | ||||||||
| Ishares TrS&P 100 ETF · shares −3.8% · price +10.2% | 3.2% | $67.7M | +$6.3M | ||||||||
| AppleCOM · shares −4.3% · price +14.6% | 2.0% | $42.4M | +$5.4M | ||||||||
| AmazonCOM · shares −2.3% · price +3.4% | 1.1% | $23.9M | +$794,578 | ||||||||
| Vanguard Bd Index FdsTOTAL BND MRKT · shares +2.4% · price −0.0% | 0.98% | $20.8M | −$7,362 | ||||||||
| MicrosoftCOM · shares −0.4% · price +5.7% | 0.97% | $20.7M | +$1.1M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −3.4% · price +11.6% | 0.90% | $19.0M | +$2.0M | ||||||||
| Vanguard Index FdsVALUE ETF · shares −1.8% · price +13.8% | 0.87% | $18.4M | +$2.2M | ||||||||
| Coca Cola CoCOM · shares −1.7% · price +11.1% | 0.83% | $17.6M | +$1.8M | ||||||||
| Rollins IncCOM · shares +53% · price −27.9% | 0.67% | $14.3M | −$3.6M | ||||||||
| Vanguard Index FdsGROWTH ETF · shares −2.4% · price +11.3% | 0.61% | $12.9M | +$1.3M | ||||||||
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF · shares +0.4% · price +15.4% | 0.59% | $12.6M | +$1.7M | ||||||||
| United Parcel Service IncCL B · shares +0.4% · price +1.1% | 0.52% | $11.0M | +$115,258 | ||||||||
| AlphabetCAP STK CL A · shares −2.2% · price +19.6% | 0.45% | $9.6M | +$1.6M | ||||||||
| Home Depot IncCOM · shares +2.9% · price −4.3% | 0.45% | $9.5M | −$421,073 | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −15% · price +8.9% | 0.42% | $8.9M | +$724,134 | ||||||||
| MetaCL A · shares +2.0% · price +4.3% | 0.40% | $8.5M | +$343,002 | ||||||||
| Johnson & JohnsonCOM · shares −4.9% · price +5.7% | 0.36% | $7.6M | +$412,999 | ||||||||
| Total · 2,593 positions | 100% | $2.12B | +$216.5M |
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 2020 to Q4 2020: 2,316 stocks held throughout, up $216.5M (+12.0%).
- Vanguard Index Fds+$28.7M+27%
- Vanguard Star Fds+$23.8M+15%
- Ishares Tr+$22.3M+11%
- Ishares Tr+$21.7M+18%
- Vanguard Specialized Funds+$17.9M+10%
- Proshares Tr−$245,744−32%
- Home Depot Inc−$421,073−4%
- Zoom−$435,652−28%
- Alibaba−$801,765−21%
- Rollins Inc−$3.6M−28%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 17 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 ↗ |