13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q1 2023. See the latest, Q3 2026 →
Reported value
$3.66B
+7.0% on the quarter before
Positions
3,275
193 new · 197 sold out
Top 10
56.7%
of the value
Est. gain
+$193.1M
on stocks held all quarter
Est. return
+5.8%
on those stocks since Q4 2022
Positions as of Mar 31, 2023, 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 2022. Striped tiles are options.
Largest buys
Since Q4 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~$14.5MAdded · 6.7% → 7.2%+217,112 shares
- Vanguard Intl Equity Index F~$14.3MAdded · 4.7% → 4.9%+354,578 shares
- Ishares Tr~$9.8MAdded · 7.5% → 7.6%+132,611 shares
- Bristol-Myers Squibb Co~$4.1MAdded · 0.1% → 0.2%+59,528 shares
- Microsoft~$3.9MAdded · 1.0% → 1.2%+13,495 shares
- Arhaus Inc~$3.1MAdded · 0.0% → 0.1%+372,668 shares
- Ishares Tr~$2.9MAdded · 7.6% → 7.2%+58,381 shares
- Csx Corp~$2.8MAdded · 0.0% → 0.1%+94,875 shares
- Linde Plc~$2.8MNew · 0.0% → 0.1%+7,842 shares
- Apple~$2.7MAdded · 1.6% → 1.9%+16,417 shares
Largest sells
Since Q4 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~$20.7MCut · 3.2% → 2.5%−411,765 shares
- Vanguard Star Fds~$9.2MCut · 1.7% → 1.5%−166,250 shares
- Ishares Tr~$6.5MCut · 3.9% → 3.6%−60,364 shares
- Ishares Tr~$5.8MCut · 0.4% → 0.3%−62,128 shares
- Linde Plc~$2.3MSold out · 0.1% → 0.0%−7,127 shares
- Vanguard Bd Index Fds~$1.7MCut · 1.8% → 1.6%−23,456 shares
- Ishares Tr~$1.6MCut · 9.6% → 10.2%−6,630 shares
- Home Depot Inc~$1.3MCut · 0.5% → 0.4%−4,544 shares
- Ishares Tr~$1.0MCut · 1.0% → 1.0%−5,368 shares
- Krispy Kreme Inc~$954,848Cut · 0.1% → 0.0%−61,405 shares
Holdings
As of Mar 31, 2023. Changes are in shares against Dec 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrRUS 1000 GRW ETF · shares −0.4% · price +14.0% | 10.2% | $373.4M | +$46.0M | ||||||||
| Ishares TrCORE S&P US VLU · shares +3.6% · price +4.5% | 7.6% | $278.8M | +$11.5M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +5.8% · price +8.5% | 7.2% | $263.7M | +$19.4M | ||||||||
| Ishares TrBLACKROCK ULTRA · shares +1.1% · price +0.4% | 7.2% | $263.5M | +$1.1M | ||||||||
| Vanguard Specialized FundsDIV APP ETF · shares +0.2% · price +1.4% | 7.1% | $259.2M | +$3.6M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +8.6% · price +3.6% | 4.9% | $180.2M | +$5.8M | ||||||||
| Vanguard Index FdsSMALL CP ETF · shares +0.7% · price +3.3% | 3.9% | $143.1M | +$4.5M | ||||||||
| Ishares TrNATIONAL MUN ETF · shares −4.7% · price +2.1% | 3.6% | $130.5M | +$2.7M | ||||||||
| Vanguard Index FdsLARGE CAP ETF · shares −0.6% · price +7.2% | 2.6% | $94.3M | +$6.4M | ||||||||
| J P Morgan Exchange Traded FULTRA SHRT INC · shares −19% · price +0.4% | 2.5% | $90.4M | +$341,428 | ||||||||
| Vanguard Tax-Managed FdsVAN FTSE DEV MKT · shares −0.8% · price +7.6% | 2.1% | $75.4M | +$5.3M | ||||||||
| AppleCOM · shares +4.0% · price +26.9% | 1.9% | $71.0M | +$14.5M | ||||||||
| Vanguard Bd Index FdsTOTAL BND MRKT · shares −2.8% · price +2.8% | 1.6% | $60.1M | +$1.6M | ||||||||
| Vanguard Star FdsVG TL INTL STK F · shares −15% · price +6.7% | 1.5% | $53.6M | +$3.4M | ||||||||
| Vanguard Index FdsVALUE ETF · shares −1.4% · price −1.6% | 1.5% | $53.6M | −$876,353 | ||||||||
| Ishares IncCORE MSCI EMKT · shares +2.2% · price +4.5% | 1.4% | $49.9M | +$2.1M | ||||||||
| Vanguard Index FdsGROWTH ETF · shares +3.4% · price +17.0% | 1.3% | $46.1M | +$6.5M | ||||||||
| MicrosoftCOM · shares +9.8% · price +20.2% | 1.2% | $43.6M | +$6.7M | ||||||||
| Coca Cola CoCOM · shares +1.0% · price −2.5% | 1.0% | $37.8M | −$954,072 | ||||||||
| Ishares TrS&P 100 ETF · shares −2.8% · price +9.7% | 0.97% | $35.5M | +$3.1M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +2.3% · price +7.0% | 0.72% | $26.2M | +$1.7M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +3.6% · price +7.0% | 0.71% | $25.9M | +$1.6M | ||||||||
| AmazonCOM · shares +7.8% · price +23.0% | 0.62% | $22.8M | +$4.0M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +2.8% · price −0.0% | 0.54% | $19.7M | −$8,173 | ||||||||
| AlphabetCAP STK CL A · shares +3.2% · price +17.6% | 0.49% | $18.1M | +$2.6M | ||||||||
| Total · 3,275 positions | 100% | $3.66B | +$193.1M |
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 Q4 2022 to Q1 2023: 3,075 stocks held throughout, up $193.1M (+5.8%).
- Ishares Tr+$46.0M+14%
- Ishares Tr+$19.4M+8%
- Apple+$14.5M+27%
- Ishares Tr+$11.5M+4%
- Microsoft+$6.7M+20%
- Home Depot Inc−$944,409−7%
- Coca Cola Co−$954,072−2%
- Pfizer Inc−$1.1M−20%
- Unitedhealth Group Inc−$1.2M−11%
- Johnson & Johnson−$1.3M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 7 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 ↗ |