13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q4 2023. See the latest, Q3 2026 →
Reported value
$4.33B
+13% on the quarter before
Positions
3,125
158 new · 231 sold out
Top 10
56.6%
of the value
Est. gain
+$365.5M
on stocks held all quarter
Est. return
+9.7%
on those stocks since Q3 2023
Positions as of Dec 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 Q3 2023. Striped tiles are options.
Largest buys
Since Q3 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~$50.4MAdded · 4.7% → 5.8%+1,052,055 shares
- Ishares Tr~$24.5MAdded · 10.5% → 11.2%+80,667 shares
- Ishares Tr~$19.5MAdded · 3.1% → 3.4%+179,961 shares
- Ishares Tr~$16.5MAdded · 7.8% → 8.2%+196,239 shares
- Vanguard Specialized Funds~$11.6MAdded · 7.2% → 7.3%+67,833 shares
- Ishares Tr~$6.6MAdded · 7.3% → 6.6%+131,436 shares
- Apple~$4.6MAdded · 2.0% → 2.1%+23,776 shares
- Microsoft~$4.2MAdded · 1.3% → 1.5%+11,114 shares
- Vanguard Index Fds~$3.6MAdded · 3.8% → 3.9%+17,069 shares
- Amazon~$2.5MAdded · 0.8% → 0.9%+16,466 shares
Largest sells
Since Q3 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 Tax-Managed Fds~$8.8MCut · 1.6% → 1.3%−184,140 shares
- J P Morgan Exchange Traded F~$6.6MCut · 2.3% → 1.9%−131,453 shares
- Ishares Tr~$5.9MCut · 4.9% → 4.6%−84,514 shares
- Vanguard Bd Index Fds~$5.5MCut · 1.4% → 1.2%−75,177 shares
- Ishares Inc~$3.8MCut · 1.1% → 0.9%−74,391 shares
- Vanguard Intl Equity Index F~$3.6MCut · 3.6% → 3.2%−87,957 shares
- Vanguard Star Fds~$2.9MCut · 0.8% → 0.7%−50,299 shares
- Union Pac Corp~$2.7MCut · 0.1% → 0.1%−11,064 shares
- Equifax Inc~$2.4MCut · 0.4% → 0.4%−9,739 shares
- Vanguard Index Fds~$2.2MCut · 2.5% → 2.4%−10,157 shares
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrRUS 1000 GRW ETF · shares +5.3% · price +14.0% | 11.2% | $485.0M | +$56.5M | ||||||||
| Ishares TrCORE S&P US VLU · shares +4.9% · price +13.0% | 8.2% | $355.7M | +$39.1M | ||||||||
| Vanguard Specialized FundsDIV APP ETF · shares +3.8% · price +9.7% | 7.3% | $316.6M | +$26.9M | ||||||||
| Ishares TrBLACKROCK ULTRA · shares +2.4% · price −0.0% | 6.6% | $286.5M | −$111,114 | ||||||||
| J P Morgan Exchange Traded FUS QUALTY FCTR · shares +25% · price +10.6% | 5.8% | $252.0M | +$19.3M | ||||||||
| Ishares TrCORE MSCI EAFE · shares −2.9% · price +9.3% | 4.6% | $199.4M | +$17.0M | ||||||||
| Vanguard Index FdsSMALL CP ETF · shares +2.2% · price +12.8% | 3.9% | $167.1M | +$18.6M | ||||||||
| Ishares TrNATIONAL MUN ETF · shares +15% · price +5.7% | 3.4% | $145.6M | +$6.8M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares −2.5% · price +4.8% | 3.2% | $140.3M | +$6.5M | ||||||||
| Vanguard Index FdsLARGE CAP ETF · shares −2.1% · price +11.5% | 2.4% | $103.9M | +$10.7M | ||||||||
| AppleCOM · shares +5.3% · price +12.5% | 2.1% | $90.7M | +$9.5M | ||||||||
| J P Morgan Exchange Traded FULTRA SHRT INC · shares −7.5% · price +0.1% | 1.9% | $82.0M | +$81,597 | ||||||||
| MicrosoftCOM · shares +6.9% · price +19.1% | 1.5% | $64.7M | +$9.7M | ||||||||
| Vanguard Tax-Managed FdsVAN FTSE DEV MKT · shares −13% · price +9.6% | 1.3% | $58.0M | +$5.1M | ||||||||
| Vanguard Index FdsGROWTH ETF · shares −0.5% · price +14.2% | 1.3% | $54.3M | +$6.7M | ||||||||
| Vanguard Index FdsVALUE ETF · shares −0.9% · price +8.4% | 1.3% | $54.2M | +$4.2M | ||||||||
| Vanguard Bd Index FdsTOTAL BND MRKT · shares −9.5% · price +5.4% | 1.2% | $52.6M | +$2.7M | ||||||||
| Ishares TrS&P 100 ETF · shares −2.8% · price +11.3% | 0.91% | $39.6M | +$4.0M | ||||||||
| Ishares IncCORE MSCI EMKT · shares −8.7% · price +6.3% | 0.91% | $39.3M | +$2.3M | ||||||||
| AmazonCOM · shares +7.0% · price +19.5% | 0.88% | $38.3M | +$5.8M | ||||||||
| Coca Cola CoCOM · shares −1.3% · price +5.3% | 0.75% | $32.7M | +$1.6M | ||||||||
| Vanguard Star FdsVG TL INTL STK F · shares −8.4% · price +8.3% | 0.74% | $32.0M | +$2.4M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −0.3% · price +11.2% | 0.66% | $28.4M | +$2.9M | ||||||||
| AlphabetCAP STK CL A · shares +4.4% · price +6.7% | 0.65% | $28.0M | +$1.7M | ||||||||
| NvidiaCOM · shares +1.5% · price +13.8% | 0.64% | $27.7M | +$3.3M | ||||||||
| Total · 3,125 positions | 100% | $4.33B | +$365.5M |
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 Q3 2023 to Q4 2023: 2,956 stocks held throughout, up $365.5M (+9.7%).
- Ishares Tr+$56.5M+14%
- Ishares Tr+$39.1M+13%
- Vanguard Specialized Funds+$26.9M+10%
- J P Morgan Exchange Traded F+$19.3M+11%
- Vanguard Index Fds+$18.6M+13%
- Direxion Shs ETF Tr−$444,142−27%
- Chevron Corp New−$502,361−12%
- Proshares Tr−$510,645−34%
- Bristol-Myers Squibb Co−$689,841−12%
- Exxon Mobil Corp−$1.4M−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 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 ↗ |