13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q2 2022. See the latest, Q3 2026 →
Reported value
$2.94B
−12% on the quarter before
Positions
3,217
263 new · 271 sold out
Top 10
59.8%
of the value
Est. gain
−$441.5M
on stocks held all quarter
Est. return
−14.2%
on those stocks since Q1 2022
Positions as of Jun 30, 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 Q1 2022. Striped tiles are options.
Largest buys
Since Q1 2022, 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~$62.1MAdded · 4.1% → 6.7%+1,240,054 shares
- Ishares Tr~$39.9MAdded · 0.2% → 1.6%+374,719 shares
- Ishares Tr~$32.9MAdded · 4.9% → 5.8%+559,204 shares
- Vanguard Index Fds~$13.9MAdded · 0.6% → 1.0%+62,306 shares
- Vanguard Index Fds~$13.4MAdded · 0.7% → 1.2%+101,809 shares
- Vanguard Tax-Managed Intl Fd~$12.8MAdded · 0.5% → 0.9%+314,014 shares
- Vanguard Bd Index Fds~$10.4MAdded · 0.8% → 1.2%+138,638 shares
- Vanguard Specialized Funds~$6.0MAdded · 7.7% → 7.9%+41,871 shares
- Ishares Tr~$5.0MAdded · 0.2% → 0.3%+13,252 shares
- Ishares Tr~$4.4MAdded · 9.9% → 9.0%+20,125 shares
Largest sells
Since Q1 2022, 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~$101.8MCut · 6.9% → 4.4%−2,032,623 shares
- Vanguard Star Fds~$35.9MCut · 4.4% → 3.1%−695,515 shares
- Ishares Tr~$6.9MCut · 8.8% → 8.5%−103,570 shares
- Vanguard Index Fds~$5.7MCut · 3.9% → 3.5%−32,980 shares
- Coca Cola Co~$3.6MCut · 1.0% → 1.1%−56,945 shares
- Vanguard Intl Equity Index F~$1.4MCut · 0.3% → 0.3%−15,997 shares
- Ishares Tr~$1.2MSold out · 0.0% → 0.0%−22,969 shares
- SPDR S&P 500 ETF Tr~$1.0MCut · 0.9% → 0.8%−2,753 shares
- Corsair Gaming Inc~$887,737Cut · 0.3% → 0.2%−67,609 shares
- Ishares Tr~$865,142Cut · 0.1% → 0.0%−5,105 shares
Holdings
As of Jun 30, 2022. Changes are in shares against Mar 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrRUS 1000 GRW ETF · shares +1.7% · price −21.2% | 9.0% | $264.4M | −$70.0M | ||||||||
| Ishares TrCORE S&P US VLU · shares −2.7% · price −11.8% | 8.5% | $250.1M | −$33.6M | ||||||||
| Vanguard Specialized FundsDIV APP ETF · shares +2.6% · price −11.5% | 7.9% | $233.4M | −$29.6M | ||||||||
| Ishares TrBLACKROCK ULTRA · shares +46% · price −0.2% | 6.7% | $197.7M | −$298,268 | ||||||||
| Ishares TrMSCI USA VALUE · shares +1.4% · price −13.4% | 6.5% | $190.0M | −$29.1M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +24% · price −15.3% | 5.8% | $171.3M | −$25.1M | ||||||||
| Vanguard Index FdsSMALL CP ETF · shares +2.0% · price −17.1% | 4.4% | $128.6M | −$26.1M | ||||||||
| J P Morgan Exchange Traded FULTRA SHRT INC · shares −44% · price −0.4% | 4.4% | $127.8M | −$459,173 | ||||||||
| Vanguard Index FdsLARGE CAP ETF · shares −5.2% · price −17.3% | 3.5% | $102.7M | −$21.5M | ||||||||
| Vanguard Star FdsVG TL INTL STK F · shares −29% · price −13.6% | 3.1% | $89.7M | −$14.1M | ||||||||
| AppleCOM · shares −1.3% · price −21.7% | 1.8% | $53.3M | −$14.8M | ||||||||
| Ishares TrNATIONAL MUN ETF · shares +537% · price −3.0% | 1.6% | $47.3M | −$228,864 | ||||||||
| Ishares TrS&P 100 ETF · shares −2.0% · price −17.3% | 1.3% | $37.0M | −$7.7M | ||||||||
| Vanguard Index FdsVALUE ETF · shares +62% · price −10.8% | 1.2% | $35.0M | −$2.6M | ||||||||
| Vanguard Bd Index FdsTOTAL BND MRKT · shares +43% · price −5.4% | 1.2% | $34.5M | −$1.4M | ||||||||
| MicrosoftCOM · shares −0.9% · price −16.7% | 1.1% | $32.6M | −$6.5M | ||||||||
| Coca Cola CoCOM · shares −10% · price +1.5% | 1.1% | $31.3M | +$452,560 | ||||||||
| Vanguard Index FdsGROWTH ETF · shares +90% · price −22.5% | 1.00% | $29.3M | −$4.5M | ||||||||
| Vanguard Tax-Managed Intl FdVAN FTSE DEV MKT · shares +88% · price −15.1% | 0.93% | $27.4M | −$2.6M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −4.4% · price −16.5% | 0.77% | $22.7M | −$4.5M | ||||||||
| AmazonCOM · shares +1.4% · price −34.8% | 0.70% | $20.5M | −$10.8M | ||||||||
| AlphabetCAP STK CL A · shares −1.5% · price −21.7% | 0.59% | $17.4M | −$4.8M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −1.8% · price −22.6% | 0.54% | $16.0M | −$4.7M | ||||||||
| Equifax IncCOM · shares +0.4% · price −22.9% | 0.45% | $13.4M | −$4.0M | ||||||||
| Home Depot IncCOM · shares −1.4% · price −8.4% | 0.43% | $12.7M | −$1.2M | ||||||||
| Total · 3,217 positions | 100% | $2.94B | −$441.5M |
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 2022 to Q2 2022: 2,823 stocks held throughout, down $441.5M (−14.2%).
- Eli Lilly+$773,627+13%
- Coca Cola Co+$452,560+1%
- Lkq Corp+$414,081+8%
- Wayfair Inc3:1 split+$346,867+18%
- Merck & Co Inc+$343,406+11%
- Vanguard Index Fds−$26.1M−17%
- Ishares Tr−$29.1M−13%
- Vanguard Specialized Funds−$29.6M−12%
- Ishares Tr−$33.6M−12%
- Ishares Tr−$70.0M−21%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 21 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 ↗ |