13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q4 2022. See the latest, Q3 2026 →
Reported value
$3.42B
+17% on the quarter before
Positions
3,279
213 new · 224 sold out
Top 10
57.3%
of the value
Est. gain
+$210.2M
on stocks held all quarter
Est. return
+7.4%
on those stocks since Q3 2022
Positions as of Dec 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 Q3 2022. Striped tiles are options.
Largest buys
Since Q3 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~$82.3MAdded · 1.7% → 3.9%+780,256 shares
- Ishares Tr~$57.3MAdded · 9.1% → 9.6%+267,653 shares
- Ishares Inc~$44.7MAdded · 0.1% → 1.4%+958,136 shares
- Vanguard Bd Index Fds~$24.6MAdded · 1.2% → 1.8%+342,387 shares
- Vanguard Tax-Managed Fds~$19.7MAdded · 1.5% → 2.1%+470,123 shares
- Ishares Tr~$16.6MAdded · 8.3% → 7.6%+332,671 shares
- Ishares Tr~$16.5MAdded · 6.2% → 6.7%+266,901 shares
- Vanguard Index Fds~$10.4MAdded · 1.3% → 1.6%+73,824 shares
- Vanguard Index Fds~$7.0MAdded · 1.1% → 1.1%+32,748 shares
- Coca Cola Co~$6.2MAdded · 1.0% → 1.1%+97,850 shares
Largest sells
Since Q3 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.
- Vanguard Intl Equity Index F~$33.0MCut · 6.2% → 4.7%−845,605 shares
- Vanguard Star Fds~$13.1MCut · 2.2% → 1.7%−253,014 shares
- Ishares Tr~$5.6MCut · 0.6% → 0.4%−61,213 shares
- J P Morgan Exchange Traded F~$5.1MCut · 4.0% → 3.2%−102,420 shares
- Ishares Tr~$2.9MCut · 0.9% → 0.7%−7,544 shares
- Ishares Tr~$2.8MCut · 1.2% → 1.0%−16,179 shares
- Corsair Gaming Inc~$883,746Cut · 0.1% → 0.1%−65,125 shares
- Twitter Inc~$777,000Sold out · 0.0% → 0.0%−17,722 shares
- Atlassian Corp Plc~$621,000Sold out · 0.0% → 0.0%−2,951 shares
- Amazon~$556,836Cut · 0.8% → 0.5%−6,629 shares
Holdings
As of Dec 31, 2022. Changes are in shares against Sep 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrRUS 1000 GRW ETF · shares +21% · price +1.8% | 9.6% | $328.9M | +$4.9M | ||||||||
| Ishares TrBLACKROCK ULTRA · shares +6.9% · price +0.1% | 7.6% | $259.5M | +$145,433 | ||||||||
| Ishares TrCORE S&P US VLU · shares +1.1% · price +12.8% | 7.5% | $257.5M | +$28.9M | ||||||||
| Vanguard Specialized FundsDIV APP ETF · shares +2.1% · price +12.3% | 7.5% | $255.2M | +$27.5M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +7.7% · price +17.0% | 6.7% | $229.8M | +$31.0M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares −17% · price +6.8% | 4.7% | $160.0M | +$10.2M | ||||||||
| Vanguard Index FdsSMALL CP ETF · shares +2.0% · price +7.4% | 4.0% | $137.6M | +$9.3M | ||||||||
| Ishares TrNATIONAL MUN ETF · shares +159% · price +2.9% | 3.9% | $134.2M | +$1.4M | ||||||||
| J P Morgan Exchange Traded FULTRA SHRT INC · shares −4.4% · price −0.1% | 3.2% | $110.7M | −$66,085 | ||||||||
| Vanguard Index FdsLARGE CAP ETF · shares +0.4% · price +6.5% | 2.6% | $88.5M | +$5.4M | ||||||||
| Vanguard Tax-Managed FdsVAN FTSE DEV MKT · shares +39% · price +15.4% | 2.1% | $70.6M | +$6.8M | ||||||||
| Vanguard Bd Index FdsTOTAL BND MRKT · shares +69% · price +0.7% | 1.8% | $60.1M | +$252,214 | ||||||||
| Vanguard Star FdsVG TL INTL STK F · shares −18% · price +13.0% | 1.7% | $58.8M | +$6.8M | ||||||||
| Vanguard Index FdsVALUE ETF · shares +23% · price +13.7% | 1.6% | $55.2M | +$5.4M | ||||||||
| AppleCOM · shares +1.5% · price −6.0% | 1.6% | $53.8M | −$3.4M | ||||||||
| Ishares IncCORE MSCI EMKT · shares +2,246% · price +8.6% | 1.4% | $46.7M | +$158,315 | ||||||||
| Coca Cola CoCOM · shares +19% · price +13.5% | 1.1% | $38.4M | +$3.8M | ||||||||
| Vanguard Index FdsGROWTH ETF · shares +22% · price −0.4% | 1.1% | $38.1M | −$122,117 | ||||||||
| Ishares TrS&P 100 ETF · shares −7.7% · price +5.0% | 0.97% | $33.3M | +$1.6M | ||||||||
| MicrosoftCOM · shares +5.2% · price +3.0% | 0.96% | $33.0M | +$904,759 | ||||||||
| Ishares TrCORE S&P500 ETF · shares −11% · price +7.1% | 0.70% | $23.9M | +$1.6M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +1.4% · price +7.1% | 0.68% | $23.3M | +$1.5M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +5.8% · price +15.7% | 0.56% | $19.2M | +$2.5M | ||||||||
| AmazonCOM · shares −3.1% · price −25.7% | 0.50% | $17.2M | −$5.9M | ||||||||
| Home Depot IncCOM · shares +5.0% · price +14.5% | 0.46% | $15.8M | +$1.9M | ||||||||
| Total · 3,279 positions | 100% | $3.42B | +$210.2M |
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 2022 to Q4 2022: 2,905 stocks held throughout, up $210.2M (+7.4%).
- Ishares Tr+$31.0M+17%
- Ishares Tr+$28.9M+13%
- Vanguard Specialized Funds+$27.5M+12%
- Vanguard Intl Equity Index F+$10.2M+7%
- Vanguard Index Fds+$9.3M+7%
- Opendoor Technologies Inc−$577,934−63%
- Alphabet−$1.2M−8%
- Apple−$3.4M−6%
- Tesla−$5.8M−54%
- Amazon−$5.9M−26%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 11 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 ↗ |