13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q1 2021. See the latest, Q3 2026 →
Reported value
$2.26B
+6.6% on the quarter before
Positions
2,809
334 new · 118 sold out
Top 10
62.7%
of the value
Est. gain
+$99.2M
on stocks held all quarter
Est. return
+5.4%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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 2020. Striped tiles are options.
Largest buys
Since Q4 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 Star Fds~$143.9MAdded · 8.9% → 15.0%+2,295,326 shares
- Ishares Tr~$56.3MAdded · 0.0% → 2.5%+817,249 shares
- J P Morgan Exchange-Traded F~$23.1MAdded · 3.6% → 4.4%+454,543 shares
- Peloton Interactive Inc~$12.3MAdded · 0.0% → 0.6%+109,731 shares
- Abbott Labs~$4.1MNew · 0.0% → 0.2%+34,361 shares
- Ncino Inc~$3.3MNew · 0.0% → 0.1%+49,786 shares
- Berkshire Hathaway Inc Del~$2.8MAdded · 0.4% → 0.6%+11,037 shares
- Vanguard Intl Equity Index F~$2.4MAdded · 3.6% → 3.6%+45,326 shares
- Avalara Inc~$1.9MAdded · 0.0% → 0.1%+14,574 shares
- 3m Co~$1.5MNew · 0.0% → 0.1%+7,629 shares
Largest sells
Since Q4 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~$207.5MCut · 10.2% → 0.5%−2,998,885 shares
- Vanguard Specialized Funds~$23.7MCut · 10.1% → 8.9%−161,103 shares
- Ishares Tr~$23.4MCut · 3.2% → 2.1%−129,860 shares
- Ishares Tr~$5.8MCut · 10.7% → 9.8%−24,066 shares
- Vanguard Index Fds~$5.7MCut · 6.6% → 6.5%−26,823 shares
- Invesco Exch Traded Fd Tr Ii~$2.3MCut · 0.1% → 0.0%−39,262 shares
- Gamestop Corp New~$1.8MCut · 0.0% → 0.1%−9,594 shares
- Coca Cola Co~$1.2MCut · 0.8% → 0.7%−22,793 shares
- Haverty Furniture Cos Inc~$1.1MCut · 0.1% → 0.1%−31,000 shares
- Carnival Corp~$682,832Cut · 0.0% → 0.0%−25,775 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Star FdsVG TL INTL STK F · shares +73% · price +4.2% | 15.0% | $340.1M | +$7.9M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares −2.6% · price +0.8% | 9.8% | $222.4M | +$1.7M | ||||||||
| Vanguard Specialized FundsDIV APP ETF · shares −11% · price +4.2% | 8.9% | $200.4M | +$8.1M | ||||||||
| Ishares TrMSCI USA VALUE · shares +0.3% · price +17.9% | 8.0% | $180.4M | +$27.3M | ||||||||
| Vanguard Index FdsSMALL CP ETF · shares −3.7% · price +10.0% | 6.5% | $148.1M | +$13.4M | ||||||||
| J P Morgan Exchange-Traded FULTRA SHRT INC · shares +30% · price −0.1% | 4.4% | $100.4M | −$54,213 | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +3.0% · price +3.9% | 3.6% | $80.9M | +$2.9M | ||||||||
| Ishares TrCORE S&P US VLU · shares +281,810% · price +11.0% | 2.5% | $56.3M | +$1,981 | ||||||||
| Ishares TrS&P 100 ETF · shares −33% · price +4.8% | 2.1% | $47.6M | +$2.2M | ||||||||
| AppleCOM · shares +3.3% · price −7.9% | 1.8% | $40.3M | −$3.4M | ||||||||
| AmazonCOM · shares +3.9% · price −5.0% | 1.0% | $23.6M | −$1.2M | ||||||||
| MicrosoftCOM · shares +5.8% · price +6.0% | 1.0% | $23.2M | +$1.2M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +5.2% · price +6.0% | 0.94% | $21.2M | +$1.1M | ||||||||
| Vanguard Index FdsVALUE ETF · shares +0.4% · price +10.5% | 0.90% | $20.4M | +$1.9M | ||||||||
| Vanguard Bd Index FdsTOTAL BND MRKT · shares +1.9% · price −3.9% | 0.90% | $20.4M | −$820,339 | ||||||||
| Coca Cola CoCOM · shares −7.1% · price −3.9% | 0.70% | $15.7M | −$635,047 | ||||||||
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF · shares +7.5% · price +4.0% | 0.62% | $14.0M | +$505,465 | ||||||||
| Vanguard Index FdsGROWTH ETF · shares +2.7% · price +1.5% | 0.60% | $13.5M | +$189,124 | ||||||||
| Peloton Interactive IncCL A COM · shares +2,426% · price −25.9% | 0.57% | $12.8M | −$177,423 | ||||||||
| AlphabetCAP STK CL A · shares +12% · price +17.7% | 0.56% | $12.6M | +$1.7M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +29% · price +10.2% | 0.56% | $12.6M | +$901,422 | ||||||||
| Rollins IncCOM · shares −0.3% · price −11.9% | 0.56% | $12.6M | −$1.7M | ||||||||
| Ishares TrMSCI USA MIN VOL · shares −94% · price +1.9% | 0.54% | $12.1M | +$229,568 | ||||||||
| Home Depot IncCOM · shares +2.6% · price +14.9% | 0.50% | $11.3M | +$1.4M | ||||||||
| United Parcel Service IncCL B · shares −0.7% · price +0.9% | 0.49% | $11.0M | +$103,295 | ||||||||
| Total · 2,809 positions | 100% | $2.26B | +$99.2M |
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 Q4 2020 to Q1 2021: 2,417 stocks held throughout, up $99.2M (+5.4%).
- Ishares Tr+$27.3M+18%
- Vanguard Index Fds+$13.4M+10%
- Vanguard Specialized Funds+$8.1M+4%
- Vanguard Star Fds+$7.9M+4%
- Vanguard Intl Equity Index F+$2.9M+4%
- Coca Cola Co−$635,047−4%
- Vanguard Bd Index Fds−$820,339−4%
- Amazon−$1.2M−5%
- Rollins Inc−$1.7M−12%
- Apple−$3.4M−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 10 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 ↗ |