13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q3 2021. See the latest, Q3 2026 →
Reported value
$2.89B
+15% on the quarter before
Positions
3,106
324 new · 228 sold out
Top 10
64.1%
of the value
Est. gain
−$40.3M
on stocks held all quarter
Est. return
−1.7%
on those stocks since Q2 2021
Positions as of Sep 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 Q2 2021. Striped tiles are options.
Largest buys
Since Q2 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~$146.3MAdded · 4.3% → 8.7%+2,064,271 shares
- Vanguard Index Fds~$134.5MAdded · 0.0% → 4.7%+669,655 shares
- Ishares Tr~$99.7MAdded · 8.2% → 10.6%+363,977 shares
- J P Morgan Exchange-Traded F~$76.1MAdded · 4.2% → 6.3%+1,500,376 shares
- Corsair Gaming Inc~$22.8MNew · 0.0% → 0.8%+880,439 shares
- Vanguard Specialized Funds~$13.2MAdded · 8.6% → 7.9%+86,183 shares
- Equifax Inc~$11.9MAdded · 0.1% → 0.5%+46,976 shares
- Ishares Tr~$10.3MAdded · 7.6% → 6.7%+102,089 shares
- Vanguard Bd Index Fds~$3.9MAdded · 0.9% → 0.9%+45,792 shares
- Ishares Tr~$3.2MAdded · 0.1% → 0.2%+43,166 shares
Largest sells
Since Q2 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.
- Vanguard Intl Equity Index F~$69.0MCut · 3.4% → 0.4%−1,379,022 shares
- Vanguard Star Fds~$63.7MCut · 15.2% → 10.5%−1,007,563 shares
- Ishares Tr~$2.6MCut · 0.2% → 0.0%−51,786 shares
- Avalara Inc~$1.6MCut · 0.1% → 0.0%−9,187 shares
- Ishares Tr~$1.5MCut · 1.9% → 1.6%−7,752 shares
- Qualcomm~$1.3MCut · 0.1% → 0.1%−10,038 shares
- Ishares Tr~$1.0MCut · 0.2% → 0.2%−2,383 shares
- General Electric Co~$909,000Sold out · 0.0% → 0.0%−67,510 shares
- United Airls Hldgs Inc~$884,279Cut · 0.0% → 0.0%−18,634 shares
- Ishares Tr~$715,628Cut · 0.0% → 0.0%−8,185 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrRUS 1000 GRW ETF · shares +48% · price +0.9% | 10.6% | $307.5M | +$1.9M | ||||||||
| Vanguard Star FdsVG TL INTL STK F · shares −17% · price −3.7% | 10.5% | $303.2M | −$11.6M | ||||||||
| Ishares TrCORE S&P US VLU · shares +138% · price −1.5% | 8.7% | $252.2M | −$1.6M | ||||||||
| Vanguard Specialized FundsDIV APP ETF · shares +6.2% · price −0.8% | 7.9% | $228.0M | −$1.7M | ||||||||
| Ishares TrMSCI USA VALUE · shares +5.6% · price −4.1% | 6.7% | $193.3M | −$7.9M | ||||||||
| J P Morgan Exchange-Traded FULTRA SHRT INC · shares +72% · price −0.0% | 6.3% | $181.9M | −$42,103 | ||||||||
| Vanguard Index FdsSMALL CP ETF · shares +1.9% · price −2.9% | 5.4% | $156.4M | −$4.6M | ||||||||
| Vanguard Index FdsLARGE CAP ETF · shares +24,701% · price +0.1% | 4.7% | $135.1M | +$695.02 | ||||||||
| AppleCOM · shares +6.2% · price +3.3% | 1.8% | $52.0M | +$1.6M | ||||||||
| Ishares TrS&P 100 ETF · shares −3.2% · price +0.6% | 1.6% | $46.0M | +$292,799 | ||||||||
| MicrosoftCOM · shares +6.0% · price +4.1% | 1.1% | $31.9M | +$1.2M | ||||||||
| AmazonCOM · shares +8.6% · price −4.5% | 1.0% | $29.0M | −$1.3M | ||||||||
| Vanguard Bd Index FdsTOTAL BND MRKT · shares +18% · price −0.5% | 0.87% | $25.3M | −$110,869 | ||||||||
| Corsair Gaming IncCOM · shares New | 0.79% | $22.8M | — | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −0.6% · price +0.3% | 0.74% | $21.3M | +$53,426 | ||||||||
| Vanguard Index FdsVALUE ETF · shares −0.8% · price −1.5% | 0.73% | $21.1M | −$326,026 | ||||||||
| AlphabetCAP STK CL A · shares +9.7% · price +9.5% | 0.68% | $19.7M | +$1.6M | ||||||||
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF · shares +3.7% · price −2.0% | 0.53% | $15.2M | −$300,357 | ||||||||
| Coca Cola CoCOM · shares −0.7% · price −3.0% | 0.52% | $15.1M | −$470,128 | ||||||||
| Vanguard Index FdsGROWTH ETF · shares −3.8% · price +1.2% | 0.51% | $14.9M | +$171,939 | ||||||||
| Home Depot IncCOM · shares +14% · price +2.9% | 0.49% | $14.3M | +$359,768 | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +2.1% · price −1.8% | 0.48% | $13.8M | −$247,845 | ||||||||
| MetaCL A · shares +9.6% · price −2.4% | 0.48% | $13.8M | −$308,316 | ||||||||
| Equifax IncCOM · shares +715% · price +5.8% | 0.47% | $13.6M | +$91,237 | ||||||||
| Rollins IncCOM · shares +0.3% · price +3.3% | 0.45% | $12.9M | +$411,721 | ||||||||
| Total · 3,106 positions | 100% | $2.89B | −$40.3M |
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 2021 to Q3 2021: 2,706 stocks held throughout, down $40.3M (−1.7%).
- Ishares Tr+$1.9M+1%
- Apple+$1.6M+3%
- Alphabet+$1.6M+9%
- Microsoft+$1.2M+4%
- Tesla+$694,086+14%
- Vanguard Specialized Funds−$1.7M−1%
- Vanguard Index Fds−$4.6M−3%
- Peloton Interactive Inc−$4.9M−30%
- Ishares Tr−$7.9M−4%
- Vanguard Star Fds−$11.6M−4%
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 ↗ |