13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q1 2022. See the latest, Q3 2026 →
Reported value
$3.32B
+2.1% on the quarter before
Positions
3,225
283 new · 226 sold out
Top 10
61.8%
of the value
Est. gain
−$150.3M
on stocks held all quarter
Est. return
−5.0%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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 2021. Striped tiles are options.
Largest buys
Since Q4 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~$135.9MAdded · 0.9% → 4.9%+1,955,511 shares
- Ishares Tr~$135.9MAdded · 0.0% → 4.1%+2,709,574 shares
- J P Morgan Exchange-Traded F~$59.7MAdded · 5.3% → 6.9%+1,186,662 shares
- SPDR S&P 500 ETF Tr~$6.3MAdded · 0.7% → 0.9%+13,894 shares
- Vanguard Index Fds~$4.8MAdded · 0.5% → 0.6%+16,639 shares
- Vanguard Specialized Funds~$4.5MAdded · 8.2% → 7.7%+27,745 shares
- Vanguard Intl Equity Index F~$3.0MAdded · 0.3% → 0.3%+29,459 shares
- Ishares Tr~$2.7MAdded · 6.9% → 6.5%+25,536 shares
- Apple~$2.6MAdded · 2.1% → 2.1%+14,943 shares
- Opendoor Technologies Inc~$2.6MNew · 0.0% → 0.1%+296,171 shares
Largest sells
Since Q4 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 Star Fds~$132.6MCut · 9.1% → 4.4%−2,219,165 shares
- Vanguard Index Fds~$15.2MCut · 4.8% → 3.9%−72,871 shares
- Corsair Gaming Inc~$7.4MCut · 0.5% → 0.3%−347,887 shares
- Vanguard Index Fds~$4.3MCut · 5.1% → 4.6%−20,247 shares
- Rollins Inc~$3.4MCut · 0.4% → 0.3%−97,881 shares
- Ishares Tr~$3.2MCut · 9.1% → 8.8%−42,532 shares
- Ncino Inc~$2.7MSold out · 0.1% → 0.0%−49,914 shares
- Ishares Tr~$2.6MCut · 11.3% → 9.9%−9,232 shares
- Ishares Tr~$1.9MCut · 1.5% → 1.4%−9,313 shares
- Coca Cola Co~$1.5MCut · 1.1% → 1.0%−24,445 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrRUS 1000 GRW ETF · shares −0.8% · price −9.1% | 9.9% | $330.0M | −$33.2M | ||||||||
| Ishares TrCORE S&P US VLU · shares −1.1% · price −0.6% | 8.8% | $291.6M | −$1.8M | ||||||||
| Vanguard Specialized FundsDIV APP ETF · shares +1.8% · price −5.6% | 7.7% | $257.1M | −$14.9M | ||||||||
| J P Morgan Exchange-Traded FULTRA SHRT INC · shares +35% · price −0.4% | 6.9% | $230.5M | −$713,422 | ||||||||
| Ishares TrMSCI USA VALUE · shares +1.2% · price −4.5% | 6.5% | $216.5M | −$10.0M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +493% · price −6.9% | 4.9% | $163.5M | −$2.0M | ||||||||
| Vanguard Index FdsSMALL CP ETF · shares −2.8% · price −6.0% | 4.6% | $152.1M | −$9.7M | ||||||||
| Vanguard Star FdsVG TL INTL STK F · shares −48% · price −6.0% | 4.4% | $145.4M | −$9.3M | ||||||||
| Ishares TrBLACKROCK ULTRA · shares +489,093% · price −0.8% | 4.1% | $135.9M | −$216.88 | ||||||||
| Vanguard Index FdsLARGE CAP ETF · shares −10% · price −5.7% | 3.9% | $131.1M | −$7.9M | ||||||||
| AppleCOM · shares +3.9% · price −1.7% | 2.1% | $69.0M | −$1.1M | ||||||||
| Ishares TrS&P 100 ETF · shares −4.1% · price −4.8% | 1.4% | $45.7M | −$2.3M | ||||||||
| MicrosoftCOM · shares +3.3% · price −8.3% | 1.2% | $39.4M | −$3.5M | ||||||||
| Coca Cola CoCOM · shares −4.2% · price +4.7% | 1.0% | $34.3M | +$1.5M | ||||||||
| AmazonCOM · shares +4.8% · price −2.2% | 0.94% | $31.1M | −$677,488 | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +28% · price −4.9% | 0.86% | $28.5M | −$1.1M | ||||||||
| Vanguard Bd Index FdsTOTAL BND MRKT · shares −1.9% · price −6.1% | 0.77% | $25.4M | −$1.7M | ||||||||
| Vanguard Index FdsVALUE ETF · shares +2.5% · price +0.5% | 0.73% | $24.1M | +$106,948 | ||||||||
| AlphabetCAP STK CL A · shares +3.8% · price −4.0% | 0.68% | $22.5M | −$901,733 | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +7.5% · price +18.0% | 0.63% | $21.0M | +$3.0M | ||||||||
| Vanguard Index FdsGROWTH ETF · shares +32% · price −10.4% | 0.60% | $19.8M | −$1.7M | ||||||||
| Equifax IncCOM · shares +16% · price −19.0% | 0.52% | $17.2M | −$3.5M | ||||||||
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF · shares +13% · price −5.9% | 0.52% | $17.2M | −$957,314 | ||||||||
| Home Depot IncCOM · shares −0.3% · price −27.9% | 0.42% | $14.1M | −$5.4M | ||||||||
| NvidiaCOM · shares +3.3% · price −7.2% | 0.40% | $13.3M | −$1.0M | ||||||||
| Total · 3,225 positions | 100% | $3.32B | −$150.3M |
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 Q4 2021 to Q1 2022: 2,842 stocks held throughout, down $150.3M (−5.0%).
- Berkshire Hathaway Inc Del+$3.0M+18%
- Wayfair Inc83:1 split+$2.0M+4,774%
- Coca Cola Co+$1.5M+5%
- Exxon Mobil Corp+$1.2M+35%
- Abbvie Inc+$960,401+20%
- Vanguard Star Fds−$9.3M−6%
- Vanguard Index Fds−$9.7M−6%
- Ishares Tr−$10.0M−4%
- Vanguard Specialized Funds−$14.9M−6%
- Ishares Tr−$33.2M−9%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 26 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 ↗ |