13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q2 2023. See the latest, Q3 2026 →
Reported value
$3.92B
+6.9% on the quarter before
Positions
3,228
172 new · 219 sold out
Top 10
56.5%
of the value
Est. gain
+$198.5M
on stocks held all quarter
Est. return
+5.5%
on those stocks since Q1 2023
Positions as of Jun 30, 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 Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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~$12.6MAdded · 4.9% → 5.0%+309,651 shares
- Ishares Tr~$11.6MAdded · 7.6% → 7.8%+148,536 shares
- Ishares Tr~$10.1MAdded · 7.2% → 7.1%+150,176 shares
- Vanguard Specialized Funds~$6.9MAdded · 7.1% → 7.2%+42,784 shares
- Ishares Tr~$4.3MAdded · 10.2% → 10.9%+15,600 shares
- Ishares Tr~$2.8MAdded · 7.2% → 6.8%+56,249 shares
- Microsoft~$2.2MAdded · 1.2% → 1.4%+6,585 shares
- Ishares Inc~$2.0MAdded · 1.4% → 1.3%+39,899 shares
- Apple~$2.0MAdded · 1.9% → 2.2%+10,072 shares
- Canadian Pacific Kansas City~$1.6MNew · 0.0% → 0.0%+19,745 shares
Largest sells
Since Q1 2023, 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~$3.8MCut · 2.5% → 2.2%−76,691 shares
- Vanguard Star Fds~$3.8MCut · 1.5% → 1.3%−67,637 shares
- Coca Cola Co~$3.5MCut · 1.0% → 0.8%−58,095 shares
- Ishares Tr~$2.7MCut · 3.6% → 3.2%−25,118 shares
- Vanguard Index Fds~$2.2MCut · 1.5% → 1.4%−15,526 shares
- Delta Air Lines Inc Del~$1.7MCut · 0.2% → 0.2%−34,824 shares
- Ishares Tr~$1.6MCut · 0.7% → 0.7%−3,498 shares
- Vanguard Index Fds~$1.5MCut · 2.6% → 2.6%−7,627 shares
- Canadian Pac Ry Ltd~$1.4MSold out · 0.0% → 0.0%−18,537 shares
- Abb Ltd~$1.3MSold out · 0.0% → 0.0%−38,283 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrRUS 1000 GRW ETF · shares +1.0% · price +12.6% | 10.9% | $424.9M | +$47.1M | ||||||||
| Ishares TrCORE S&P US VLU · shares +3.9% · price +6.1% | 7.8% | $307.3M | +$16.9M | ||||||||
| Vanguard Specialized FundsDIV APP ETF · shares +2.5% · price +5.5% | 7.2% | $280.3M | +$14.2M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +3.8% · price +1.0% | 7.1% | $276.4M | +$2.6M | ||||||||
| Ishares TrBLACKROCK ULTRA · shares +1.1% · price +0.1% | 6.8% | $266.6M | +$262,170 | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +6.9% · price +0.7% | 5.0% | $194.0M | +$1.2M | ||||||||
| Vanguard Index FdsSMALL CP ETF · shares +0.05% · price +4.9% | 3.8% | $150.3M | +$7.0M | ||||||||
| Ishares TrNATIONAL MUN ETF · shares −2.1% · price −0.9% | 3.2% | $126.6M | −$1.2M | ||||||||
| Vanguard Index FdsLARGE CAP ETF · shares −1.5% · price +8.5% | 2.6% | $100.8M | +$7.9M | ||||||||
| J P Morgan Exchange Traded FULTRA SHRT INC · shares −4.3% · price −0.4% | 2.2% | $86.2M | −$309,654 | ||||||||
| AppleCOM · shares +2.3% · price +17.6% | 2.2% | $85.5M | +$12.5M | ||||||||
| Vanguard Tax-Managed FdsVAN FTSE DEV MKT · shares +0.09% · price +2.2% | 2.0% | $77.1M | +$1.7M | ||||||||
| Vanguard Bd Index FdsTOTAL BND MRKT · shares +0.6% · price −1.5% | 1.5% | $59.5M | −$927,697 | ||||||||
| MicrosoftCOM · shares +4.4% · price +18.1% | 1.4% | $53.7M | +$7.9M | ||||||||
| Vanguard Index FdsVALUE ETF · shares −4.0% · price +2.9% | 1.4% | $52.9M | +$1.5M | ||||||||
| Ishares IncCORE MSCI EMKT · shares +3.9% · price +1.0% | 1.3% | $52.4M | +$511,280 | ||||||||
| Vanguard Index FdsGROWTH ETF · shares −1.7% · price +13.4% | 1.3% | $51.3M | +$6.1M | ||||||||
| Vanguard Star FdsVG TL INTL STK F · shares −7.0% · price +1.6% | 1.3% | $50.6M | +$785,226 | ||||||||
| Ishares TrS&P 100 ETF · shares −1.6% · price +10.7% | 0.99% | $38.7M | +$3.7M | ||||||||
| Coca Cola CoCOM · shares −9.5% · price −2.9% | 0.85% | $33.2M | −$998,839 | ||||||||
| AmazonCOM · shares +3.9% · price +26.2% | 0.76% | $29.9M | +$6.0M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −0.3% · price +8.3% | 0.71% | $27.9M | +$2.1M | ||||||||
| Ishares TrCORE S&P500 ETF · shares −5.5% · price +8.4% | 0.69% | $26.8M | +$2.1M | ||||||||
| NvidiaCOM · shares +4.5% · price +52.3% | 0.59% | $23.2M | +$7.6M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +2.1% · price +10.4% | 0.57% | $22.3M | +$2.1M | ||||||||
| Total · 3,228 positions | 100% | $3.92B | +$198.5M |
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 2023 to Q2 2023: 3,053 stocks held throughout, up $198.5M (+5.5%).
- Ishares Tr+$47.1M+13%
- Ishares Tr+$16.9M+6%
- Vanguard Specialized Funds+$14.2M+5%
- Apple+$12.5M+18%
- Vanguard Index Fds+$7.9M+9%
- United Parcel Service Inc−$732,845−8%
- Vanguard Bd Index Fds−$927,697−2%
- Coca Cola Co−$998,839−3%
- Abbvie Inc−$1.1M−15%
- Ishares Tr−$1.2M−1%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |