13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q4 2021. See the latest, Q3 2026 →
Reported value
$3.25B
+12% on the quarter before
Positions
3,168
301 new · 239 sold out
Top 10
63.3%
of the value
Est. gain
+$194.1M
on stocks held all quarter
Est. return
+6.8%
on those stocks since Q3 2021
Positions as of Dec 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 Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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~$25.0MAdded · 8.7% → 9.1%+326,977 shares
- Ishares Tr~$24.1MAdded · 0.2% → 0.9%+323,418 shares
- Ishares Tr~$23.1MAdded · 10.6% → 11.3%+75,657 shares
- Coca Cola Co~$17.2MAdded · 0.5% → 1.1%+291,281 shares
- Ishares Tr~$13.8MAdded · 6.7% → 6.9%+125,647 shares
- Vanguard Specialized Funds~$12.6MAdded · 7.9% → 8.2%+73,130 shares
- Vanguard Index Fds~$6.5MAdded · 4.7% → 4.8%+29,378 shares
- Vanguard Index Fds~$4.8MAdded · 5.4% → 5.1%+21,161 shares
- Microsoft~$3.5MAdded · 1.1% → 1.3%+10,547 shares
- Ishares Tr~$3.0MAdded · 0.1% → 0.2%+25,628 shares
Largest sells
Since Q3 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.
- J P Morgan Exchange-Traded F~$9.5MCut · 6.3% → 5.3%−189,139 shares
- Vanguard Star Fds~$8.9MCut · 10.5% → 9.1%−140,260 shares
- Zscaler~$2.9MCut · 0.1% → 0.0%−9,177 shares
- Corsair Gaming Inc~$2.3MCut · 0.8% → 0.5%−107,301 shares
- Vanguard Intl Equity Index F~$2.2MCut · 0.4% → 0.2%−44,356 shares
- Vedanta Limited~$1.3MCut · 0.1% → 0.0%−80,779 shares
- Rollins Inc~$1.1MCut · 0.4% → 0.4%−30,735 shares
- Ishares Tr~$1.0MCut · 1.6% → 1.5%−4,602 shares
- Ishares Tr~$877,000Sold out · 0.0% → 0.0%−15,910 shares
- Sk Telecom Ltd~$646,000Sold out · 0.0% → 0.0%−21,449 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrRUS 1000 GRW ETF · shares +6.7% · price +11.5% | 11.3% | $366.1M | +$35.4M | ||||||||
| Ishares TrCORE S&P US VLU · shares +9.2% · price +7.7% | 9.1% | $296.6M | +$19.4M | ||||||||
| Vanguard Star FdsVG TL INTL STK F · shares −2.9% · price +0.5% | 9.1% | $295.8M | +$1.4M | ||||||||
| Vanguard Specialized FundsDIV APP ETF · shares +4.9% · price +11.8% | 8.2% | $267.5M | +$26.9M | ||||||||
| Ishares TrMSCI USA VALUE · shares +6.5% · price +8.7% | 6.9% | $223.9M | +$16.8M | ||||||||
| J P Morgan Exchange-Traded FULTRA SHRT INC · shares −5.3% · price −0.5% | 5.3% | $171.5M | −$815,866 | ||||||||
| Vanguard Index FdsSMALL CP ETF · shares +3.0% · price +3.4% | 5.1% | $166.4M | +$5.2M | ||||||||
| Vanguard Index FdsLARGE CAP ETF · shares +4.4% · price +10.0% | 4.8% | $155.1M | +$13.5M | ||||||||
| AppleCOM · shares +3.5% · price +25.5% | 2.1% | $67.6M | +$13.3M | ||||||||
| Ishares TrS&P 100 ETF · shares −2.0% · price +11.0% | 1.5% | $50.0M | +$5.0M | ||||||||
| MicrosoftCOM · shares +9.3% · price +19.3% | 1.3% | $41.7M | +$6.2M | ||||||||
| Coca Cola CoCOM · shares +102% · price +12.8% | 1.1% | $34.2M | +$1.9M | ||||||||
| AmazonCOM · shares +3.1% · price +1.5% | 0.93% | $30.3M | +$434,406 | ||||||||
| Ishares TrCORE MSCI EAFE · shares +441% · price +0.5% | 0.91% | $29.6M | +$28,424 | ||||||||
| Vanguard Bd Index FdsTOTAL BND MRKT · shares +10% · price −0.8% | 0.85% | $27.6M | −$206,546 | ||||||||
| Vanguard Index FdsVALUE ETF · shares +1.9% · price +8.7% | 0.72% | $23.4M | +$1.8M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −0.9% · price +10.7% | 0.72% | $23.3M | +$2.3M | ||||||||
| AlphabetCAP STK CL A · shares +5.6% · price +8.4% | 0.69% | $22.6M | +$1.7M | ||||||||
| Home Depot IncCOM · shares +8.2% · price +26.4% | 0.60% | $19.6M | +$3.8M | ||||||||
| Equifax IncCOM · shares +17% · price +15.5% | 0.56% | $18.3M | +$2.1M | ||||||||
| Vanguard Index FdsGROWTH ETF · shares +1.9% · price +10.6% | 0.52% | $16.8M | +$1.6M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +9.3% · price +9.6% | 0.51% | $16.6M | +$1.3M | ||||||||
| Corsair Gaming IncCOM · shares −12% · price −19.0% | 0.50% | $16.2M | −$3.8M | ||||||||
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF · shares +4.6% · price +1.1% | 0.50% | $16.1M | +$172,406 | ||||||||
| NvidiaCOM · shares +14% · price +42.0% | 0.43% | $13.8M | +$3.6M | ||||||||
| Total · 3,168 positions | 100% | $3.25B | +$194.1M |
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 2021 to Q4 2021: 2,773 stocks held throughout, up $194.1M (+6.8%).
- Ishares Tr+$35.4M+12%
- Vanguard Specialized Funds+$26.9M+12%
- Ishares Tr+$19.4M+8%
- Ishares Tr+$16.8M+9%
- Vanguard Index Fds+$13.5M+10%
- J P Morgan Exchange-Traded F−$815,866−0%
- Builders Firstsource Inc1:91 split−$1.1M−98%
- PayPal−$1.2M−28%
- Corsair Gaming Inc−$3.8M−19%
- Peloton Interactive Inc−$6.8M−59%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 14 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 ↗ |