13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q2 2021. See the latest, Q3 2026 →
Reported value
$2.51B
+11% on the quarter before
Positions
3,010
379 new · 178 sold out
Top 10
61.7%
of the value
Est. gain
+$131.5M
on stocks held all quarter
Est. return
+6.0%
on those stocks since Q1 2021
Positions as of Jun 30, 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 Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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~$48.7MAdded · 2.5% → 4.3%+676,963 shares
- Vanguard Star Fds~$24.7MAdded · 15.0% → 15.2%+376,358 shares
- Ishares Tr~$6.0MAdded · 8.0% → 7.6%+56,729 shares
- Vanguard Specialized Funds~$5.5MAdded · 8.9% → 8.6%+35,434 shares
- J P Morgan Exchange-Traded F~$5.5MAdded · 4.4% → 4.2%+107,780 shares
- Microsoft~$2.4MAdded · 1.0% → 1.2%+8,687 shares
- Peloton Interactive Inc~$2.3MAdded · 0.6% → 0.7%+18,882 shares
- Apple~$2.3MAdded · 1.8% → 1.9%+16,634 shares
- Vanguard Index Fds~$2.2MAdded · 6.5% → 6.3%+9,659 shares
- Qualcomm~$2.0MAdded · 0.1% → 0.1%+13,683 shares
Largest sells
Since Q1 2021, 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~$42.6MCut · 9.8% → 8.2%−157,062 shares
- Ishares Tr~$9.1MCut · 0.5% → 0.1%−124,268 shares
- Ishares Tr~$4.7MCut · 2.1% → 1.9%−23,805 shares
- SPDR S&P 500 ETF Tr~$1.6MCut · 0.9% → 0.9%−3,711 shares
- Ishares Gold Tr~$1.4MSold out · 0.1% → 0.0%−89,096 shares
- United Parcel Service Inc~$1.4MCut · 0.5% → 0.5%−6,925 shares
- Axis Cap Hldgs Ltd~$1.4MCut · 0.1% → 0.0%−28,414 shares
- Ishares Tr~$917,623Cut · 0.1% → 0.1%−4,000 shares
- Zoom~$709,271Cut · 0.1% → 0.0%−1,833 shares
- Coca Cola Co~$503,216Cut · 0.7% → 0.6%−9,300 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Star FdsVG TL INTL STK F · shares +6.9% · price +4.8% | 15.2% | $381.0M | +$16.2M | ||||||||
| Vanguard Specialized FundsDIV APP ETF · shares +2.6% · price +5.2% | 8.6% | $216.4M | +$10.5M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares −17% · price +11.7% | 8.2% | $205.8M | +$21.6M | ||||||||
| Ishares TrMSCI USA VALUE · shares +3.2% · price +2.5% | 7.6% | $190.9M | +$4.6M | ||||||||
| Vanguard Index FdsSMALL CP ETF · shares +1.4% · price +5.2% | 6.3% | $158.0M | +$7.7M | ||||||||
| Ishares TrCORE S&P US VLU · shares +83% · price +4.4% | 4.3% | $107.5M | +$2.5M | ||||||||
| J P Morgan Exchange-Traded FULTRA SHRT INC · shares +5.4% · price −0.0% | 4.2% | $105.9M | −$28,779 | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +2.1% · price +4.3% | 3.4% | $86.2M | +$3.5M | ||||||||
| AppleCOM · shares +5.0% · price +12.1% | 1.9% | $47.4M | +$4.9M | ||||||||
| Ishares TrS&P 100 ETF · shares −9.0% · price +9.1% | 1.9% | $47.2M | +$3.9M | ||||||||
| MicrosoftCOM · shares +8.8% · price +14.9% | 1.2% | $29.0M | +$3.5M | ||||||||
| AmazonCOM · shares +6.4% · price +11.2% | 1.1% | $27.9M | +$2.6M | ||||||||
| Vanguard Index FdsVALUE ETF · shares +1.3% · price +4.6% | 0.86% | $21.6M | +$932,369 | ||||||||
| Vanguard Bd Index FdsTOTAL BND MRKT · shares +3.9% · price +1.4% | 0.86% | $21.5M | +$282,463 | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −6.9% · price +8.0% | 0.85% | $21.3M | +$1.6M | ||||||||
| Peloton Interactive IncCL A COM · shares +17% · price +10.3% | 0.66% | $16.5M | +$1.3M | ||||||||
| AlphabetCAP STK CL A · shares +10% · price +18.4% | 0.66% | $16.4M | +$2.3M | ||||||||
| Coca Cola CoCOM · shares −3.1% · price +2.7% | 0.62% | $15.6M | +$404,210 | ||||||||
| Vanguard Index FdsGROWTH ETF · shares +1.7% · price +11.6% | 0.61% | $15.3M | +$1.6M | ||||||||
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF · shares +1.8% · price +4.9% | 0.60% | $15.0M | +$689,457 | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.9% · price +8.8% | 0.55% | $13.8M | +$1.1M | ||||||||
| MetaCL A · shares +8.1% · price +18.0% | 0.52% | $12.9M | +$1.8M | ||||||||
| Rollins IncCOM · shares +0.04% · price −0.6% | 0.50% | $12.5M | −$79,583 | ||||||||
| Home Depot IncCOM · shares +4.2% · price +4.5% | 0.49% | $12.2M | +$502,280 | ||||||||
| United Parcel Service IncCL B · shares −11% · price +22.3% | 0.48% | $12.1M | +$2.2M | ||||||||
| Total · 3,010 positions | 100% | $2.51B | +$131.5M |
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 Q1 2021 to Q2 2021: 2,570 stocks held throughout, up $131.5M (+6.0%).
- Ishares Tr+$21.6M+12%
- Vanguard Star Fds+$16.2M+5%
- Vanguard Specialized Funds+$10.5M+5%
- Vanguard Index Fds+$7.7M+5%
- Apple+$4.9M+12%
- BWX Technologies−$230,000−12%
- New York Cmnty Bancorp Inc−$248,675−13%
- Live Oak Bancshares Inc−$266,000−14%
- Ncino Inc−$339,000−10%
- Intel−$453,319−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 12 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 ↗ |