13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q3 2023. See the latest, Q3 2026 →
Reported value
$3.84B
−1.9% on the quarter before
Positions
3,198
173 new · 203 sold out
Top 10
55.4%
of the value
Est. gain
−$137.7M
on stocks held all quarter
Est. return
−3.7%
on those stocks since Q2 2023
Positions as of Sep 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 Q2 2023. Striped tiles are options.
Largest buys
Since Q2 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~$182.3MAdded · 0.0% → 4.7%+4,213,428 shares
- Ishares Tr~$13.0MAdded · 6.8% → 7.3%+258,151 shares
- Vanguard Specialized Funds~$10.0MAdded · 7.2% → 7.2%+64,262 shares
- Ishares Tr~$7.1MAdded · 7.8% → 7.8%+94,899 shares
- Novo-Nordisk A S~$3.5MAdded · 0.1% → 0.2%+38,281 shares
- Aflac Inc~$2.8MAdded · 0.0% → 0.1%+36,782 shares
- Union Pac Corp~$2.7MAdded · 0.1% → 0.1%+13,197 shares
- J P Morgan Exchange Traded F~$2.2MAdded · 2.2% → 2.3%+43,708 shares
- Vanguard Index Fds~$2.1MAdded · 3.8% → 3.8%+10,863 shares
- Exxon Mobil Corp~$1.8MAdded · 0.2% → 0.3%+15,689 shares
Largest sells
Since Q2 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.
- Ishares Tr~$75.7MCut · 7.1% → 4.9%−1,176,493 shares
- Vanguard Intl Equity Index F~$49.7MCut · 5.0% → 3.6%−1,268,736 shares
- Vanguard Star Fds~$16.1MCut · 1.3% → 0.8%−300,533 shares
- Vanguard Tax-Managed Fds~$12.0MCut · 2.0% → 1.6%−275,520 shares
- Ishares Inc~$10.1MCut · 1.3% → 1.1%−211,978 shares
- Ishares Tr~$6.7MCut · 10.9% → 10.5%−25,006 shares
- Ishares Tr~$2.3MCut · 3.2% → 3.1%−22,893 shares
- Vanguard Index Fds~$2.1MCut · 2.6% → 2.5%−10,873 shares
- Redwire Corporation~$2.0MSold out · 0.1% → 0.0%−794,308 shares
- Vanguard Bd Index Fds~$2.0MCut · 1.5% → 1.4%−28,504 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrRUS 1000 GRW ETF · shares −1.6% · price −3.3% | 10.5% | $404.0M | −$14.0M | ||||||||
| Ishares TrCORE S&P US VLU · shares +2.4% · price −4.7% | 7.8% | $300.1M | −$14.3M | ||||||||
| Ishares TrBLACKROCK ULTRA · shares +4.9% · price +0.2% | 7.3% | $280.0M | +$423,981 | ||||||||
| Vanguard Specialized FundsDIV APP ETF · shares +3.7% · price −4.3% | 7.2% | $278.1M | −$12.2M | ||||||||
| Ishares TrCORE MSCI EAFE · shares −29% · price −4.7% | 4.9% | $187.8M | −$9.2M | ||||||||
| J P Morgan Exchange Traded FUS QUALTY FCTR · shares +2,302,420% · price −2.1% | 4.7% | $182.3M | −$166.59 | ||||||||
| Vanguard Index FdsSMALL CP ETF · shares +1.4% · price −4.9% | 3.8% | $144.9M | −$7.4M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares −27% · price −3.6% | 3.6% | $137.3M | −$5.1M | ||||||||
| Ishares TrNATIONAL MUN ETF · shares −1.9% · price −3.9% | 3.1% | $119.3M | −$4.9M | ||||||||
| Vanguard Index FdsLARGE CAP ETF · shares −2.2% · price −3.5% | 2.5% | $95.2M | −$3.4M | ||||||||
| J P Morgan Exchange Traded FULTRA SHRT INC · shares +2.5% · price +0.1% | 2.3% | $88.5M | +$68,829 | ||||||||
| AppleCOM · shares +1.5% · price −11.7% | 2.0% | $76.6M | −$10.0M | ||||||||
| Vanguard Tax-Managed FdsVAN FTSE DEV MKT · shares −16% · price −5.3% | 1.6% | $61.0M | −$3.4M | ||||||||
| Vanguard Bd Index FdsTOTAL BND MRKT · shares −3.5% · price −4.0% | 1.4% | $55.1M | −$2.3M | ||||||||
| MicrosoftCOM · shares +2.1% · price −7.3% | 1.3% | $50.8M | −$3.9M | ||||||||
| Vanguard Index FdsVALUE ETF · shares −1.8% · price −2.9% | 1.3% | $50.4M | −$1.5M | ||||||||
| Vanguard Index FdsGROWTH ETF · shares −3.3% · price −3.8% | 1.2% | $47.8M | −$1.9M | ||||||||
| Ishares IncCORE MSCI EMKT · shares −20% · price −3.4% | 1.1% | $40.5M | −$1.4M | ||||||||
| Ishares TrS&P 100 ETF · shares −2.5% · price −3.1% | 0.95% | $36.5M | −$1.2M | ||||||||
| Vanguard Star FdsVG TL INTL STK F · shares −33% · price −4.6% | 0.84% | $32.2M | −$1.5M | ||||||||
| Coca Cola CoCOM · shares +1.8% · price −7.0% | 0.82% | $31.5M | −$2.3M | ||||||||
| AmazonCOM · shares +2.7% · price −2.5% | 0.78% | $30.0M | −$743,327 | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −4.7% · price −3.6% | 0.67% | $25.7M | −$947,814 | ||||||||
| AlphabetCAP STK CL A · shares +4.7% · price +9.3% | 0.65% | $25.1M | +$2.0M | ||||||||
| Ishares TrCORE S&P500 ETF · shares −5.7% · price −3.7% | 0.64% | $24.4M | −$924,062 | ||||||||
| Total · 3,198 positions | 100% | $3.84B | −$137.7M |
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 Q2 2023 to Q3 2023: 3,021 stocks held throughout, down $137.7M (−3.7%).
- Alphabet+$2.0M+9%
- Eli Lilly+$1.6M+15%
- Exxon Mobil Corp+$766,437+10%
- Posco Holdings Inc+$698,362+39%
- Nvidia+$655,128+3%
- Ishares Tr−$9.2M−5%
- Apple−$10.0M−12%
- Vanguard Specialized Funds−$12.2M−4%
- Ishares Tr−$14.0M−3%
- Ishares Tr−$14.3M−5%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 14 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 ↗ |