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Signaturefd, LLC

SEC CIK
0001456048
Latest filing
Jul 23, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
3,093
+96 vs. Q2 2021
Portfolio value
$2.89B
+$387.6M (+15.5%) vs. Q2 2021
Filed
Oct 28, 2021
SEC
Holdings of Signaturefd, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF1,122,194$307.5M10.6%+363,977+48.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F4,792,611$303.2M10.5%−1,007,563−17.4%Reduced–
iShares Core S&P US Value ETF464287663ETF3,558,773$252.2M8.7%+2,064,271+138.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF1,484,412$228.0M7.9%+86,183+6.2%Added–
iShares Tr46432F388MSCI USA VALUE1,919,213$193.3M6.7%+102,089+5.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF3,586,907$181.9M6.3%+1,500,376+71.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF715,011$156.4M5.4%+13,595+1.9%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF672,366$135.1M4.7%+669,655+24,701.4%Added–
AAPLApple Inc.Stock367,740$52.0M1.8%+21,384+6.2%AddedHistory
iShares S&P 100 ETF464287101ETF232,867$46.0M1.6%−7,752−3.2%Reduced–
MSFTMicrosoft CorpStock113,295$31.9M1.1%+6,367+6.0%AddedHistory
AMZNAmazon Com IncStock8,820$29.0M1.0%+696+8.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF296,002$25.3M0.9%+45,792+18.3%Added–
CRSRCorsair Gaming, Inc.COM880,439$22.8M0.8%+880,439NewHistory
SPYSPDR S&P 500 ETF TrustETF49,583$21.3M0.7%−286−0.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF156,215$21.1M0.7%−1,222−0.8%Reduced–
GOOGLAlphabet Inc.Stock7,384$19.7M0.7%+654+9.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF301,806$15.2M0.5%+10,742+3.7%Added–
KOCoca Cola CoStock286,959$15.1M0.5%−2,086−0.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF51,347$14.9M0.5%−2,022−3.8%Reduced–
HDHome Depot, Inc.Stock43,613$14.3M0.5%+5,201+13.5%AddedHistory
BRK.BBerkshire Hathaway IncStock50,742$13.8M0.5%+1,029+2.1%AddedHistory
METAMeta Platforms, Inc.Stock40,719$13.8M0.5%+3,569+9.6%AddedHistory
EFXEquifax IncCOM53,547$13.6M0.5%+46,976+714.9%AddedHistory
ROLRollins IncCOM366,008$12.9M0.4%+1,225+0.3%AddedHistory
PTONPeloton Interactive, Inc.CL A COM133,066$11.6M0.4%−70−0.1%ReducedHistory
UPSUnited Parcel Service IncStock58,156$10.6M0.4%+88+0.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF207,473$10.4M0.4%−1,379,022−86.9%Reduced–
JNJJohnson & JohnsonStock53,624$8.66M0.3%+978+1.9%AddedHistory
NVDANVIDIA CorpStock41,236$8.54M0.3%+1,636+4.1%AddedConverted for a 4-for-1 splitHistory
JPMJPMorgan Chase & CoStock47,045$7.70M0.3%+2,123+4.7%AddedHistory
Vanguard Total World Stock ETF922042742ETF70,190$7.15M0.2%−4,550−6.1%Reduced–
PGProcter & Gamble CoStock49,819$6.96M0.2%+7,696+18.3%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF121,449$6.73M0.2%−5,536−4.4%Reduced–
GOOGAlphabet Inc.Stock2,438$6.50M0.2%−76−3.0%ReducedHistory
TSLATesla, Inc.Stock8,067$6.26M0.2%+820+11.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF38,817$6.08M0.2%+2,574+7.1%Added–
UNHUnitedHealth Group IncStock15,282$5.97M0.2%+487+3.3%AddedHistory
VVisa Inc.Stock26,784$5.97M0.2%+1,796+7.2%AddedHistory
LKQLKQ CorpCOM115,800$5.83M0.2%−608−0.5%ReducedHistory
WMTWalmart Inc.Stock40,662$5.67M0.2%−285−0.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF73,399$5.45M0.2%+43,166+142.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF24,443$5.43M0.2%+777+3.3%Added–
ADBEAdobe Inc.Stock9,054$5.21M0.2%+1,046+13.1%AddedHistory
DISWalt Disney CoStock30,604$5.18M0.2%+5,909+23.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR45,867$5.12M0.2%−35−0.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF11,088$4.78M0.2%−2,383−17.7%Reduced–
CSCOCisco Systems, Inc.Stock84,849$4.62M0.2%−1,917−2.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock17,073$4.44M0.2%+1,666+10.8%AddedHistory
ABTAbbott LaboratoriesStock36,892$4.36M0.2%+3,631+10.9%AddedHistory
BACBank of America CorpStock100,955$4.29M0.1%+6,045+6.4%AddedHistory
LLYEli Lilly & CoStock18,477$4.27M0.1%+1,761+10.5%AddedHistory
MAMastercard IncStock12,129$4.22M0.1%+1,361+12.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,061$4.03M0.1%+971+15.9%AddedHistory
NFLXNetflix IncStock6,452$3.94M0.1%+283+4.6%AddedHistory
COSTCostco Wholesale CorpStock8,596$3.86M0.1%+953+12.5%AddedHistory
PFEPfizer IncStock89,474$3.85M0.1%+3,624+4.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF31,755$3.69M0.1%+5,033+18.8%Added–
NEENextera Energy IncStock46,024$3.61M0.1%+2,007+4.6%AddedHistory
ACNAccenture plcStock11,264$3.60M0.1%+601+5.6%AddedHistory
NCNOnCino, Inc.COM49,914$3.54M0.1%+128+0.3%AddedHistory
TXNTexas Instruments IncStock17,888$3.44M0.1%+890+5.2%AddedHistory
ABBVAbbVie Inc.Stock31,748$3.42M0.1%−317−1.0%ReducedHistory
INTCIntel CorpStock63,682$3.39M0.1%+1,794+2.9%AddedHistory
CMCSAComcast CorpStock59,658$3.34M0.1%−304−0.5%ReducedHistory
DHRDanaher CorpStock10,730$3.27M0.1%+603+6.0%AddedHistory
CRMSalesforce, Inc.Stock11,917$3.23M0.1%+3,308+38.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF42,974$3.16M0.1%−7,882−15.5%Reduced–
PEPPepsiCo IncStock20,854$3.14M0.1%+674+3.3%AddedHistory
XOMExxonMobil Holdings CorpCOM51,221$3.01M0.1%−3,545−6.5%ReducedHistory
BABAAlibaba Group Holding LtdADR20,224$2.99M0.1%+3,499+20.9%AddedHistory
GLDSPDR Gold TrustETF17,960$2.95M0.1%+1,042+6.2%AddedHistory
iShares Tr464288257MSCI ACWI ETF29,302$2.93M0.1%−1,961−6.3%Reduced–
MCDMcDonalds CorpStock11,589$2.79M0.1%+226+2.0%AddedHistory
ASMLASML Holding NVADR3,620$2.70M0.1%+407+12.7%AddedHistory
TAT&T Inc.Stock98,720$2.67M0.1%−5,763−5.5%ReducedHistory
ZSZscaler, Inc.Stock10,143$2.66M0.1%+9,526+1,543.9%AddedHistory
AVGOBroadcom Inc.Stock5,462$2.65M0.1%+769+16.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF7,376$2.64M0.1%+1,386+23.1%Added–
Vanguard S&P 500 ETF922908363ETF6,495$2.56M0.1%+1,580+32.1%Added–
SHWSherwin Williams CoCOM9,153$2.56M0.1%+252+2.8%AddedHistory
SOSouthern CoStock40,816$2.53M0.1%+176+0.4%AddedHistory
GBDCGolub Capital BDC, Inc.COM157,832$2.50M0.1%+120+0.1%AddedHistory
NVONovo Nordisk A SADR25,921$2.49M0.1%+1,136+4.6%AddedHistory
NKENIKE, Inc.Stock17,104$2.48M0.1%+3,280+23.7%AddedHistory
MRKMerck & Co., Inc.Stock32,604$2.45M0.1%+3,068+10.4%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW34,689$2.44M0.1%−193−0.6%Reduced–
VZVerizon Communications IncStock45,092$2.44M0.1%−6,891−13.3%ReducedHistory
SBUXStarbucks CorpStock21,793$2.40M0.1%+5,036+30.1%AddedHistory
SHOPShopify Inc.Stock1,732$2.35M0.1%+194+12.6%AddedHistory
TGTTarget CorpStock10,206$2.33M0.1%+1,143+12.6%AddedHistory
AMGNAmgen IncStock10,944$2.33M0.1%−1,779−14.0%ReducedHistory
ORCLOracle CorpStock26,478$2.31M0.1%−357−1.3%ReducedHistory
LOWLowes Companies IncStock11,222$2.28M0.1%−936−7.7%ReducedHistory
BABoeing CoStock10,332$2.27M0.1%+835+8.8%AddedHistory
GMEGameStop Corp.Stock12,630$2.22M0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF9,859$2.16M0.1%+99+1.0%Added–
BMYBristol Myers Squibb CoStock35,691$2.11M0.1%−1,502−4.0%ReducedHistory
Flagstar Bank, National Association649445103COM160,547$2.07M0.1%−18,077−10.1%Reduced–
TFCTruist Financial CorpCOM34,678$2.03M0.1%+686+2.0%AddedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Signaturefd, LLC in Q3 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$123.0K–
VanEck Semiconductor ETF92189F676ETF–$33.0K
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF–$22.0K
SLViShares Silver TrustETF–$10.0K
WKHSWorkhorse Group Inc.COM NEW–$3.00K
BACBank of America CorpStock–$2.00K

Sold out since Q2 2021 (220)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 220 by value last quarter.

Positions of Signaturefd, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PSFEPaysafe LtdORD23,300$282.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM1,502$276.0K<0.1%History
Churchill Capital Corp IV171439102CL A8,364$241.0K<0.1%–
MXIMMaxim Integrated Products IncCOM2,004$211.0K<0.1%History
PFPTProofpoint IncCOM876$152.0K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF2,040$141.0K<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF2,651$137.0K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI4,307$117.0K<0.1%–
Innovator ETFs Trust45782C805US EQT ULTRA BF4,500$116.0K<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR8,123$114.0K<0.1%History
iShares Tr464287838U.S. BAS MTL ETF810$106.0K<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX9,000$103.0K<0.1%–
WORKSlack Technologies, Inc.COM CL A1,815$80.0K<0.1%History
LMNXLuminex CorpCOM2,077$76.0K<0.1%History
CRKComstock Resources IncCOM10,857$72.0K<0.1%History
Portman Ridge Fin Corp73688F102COM30,254$72.0K<0.1%–
ZNGAZynga IncCL A6,382$68.0K<0.1%History
Victory Portfolios II92647N824VCSHS US EQ INCM974$63.0K<0.1%–
Victory Portfolios II92647N766VCSHS US 500 VOL873$62.0K<0.1%–
MXEMexico Equity & Income Fund IncCOM4,838$58.0K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW883$57.0K<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG924$56.0K<0.1%–
Victory Portfolios II92647N881VCSHS INTL HG DV1,710$56.0K<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI997$52.0K<0.1%–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG1,500$48.0K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN843$48.0K<0.1%–
GOCOGoHealth, Inc.COM CL A3,986$45.0K<0.1%History
Victory Portfolios II92647N808VICOTRYSHS EMG1,839$45.0K<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50126$41.0K<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF1,250$38.0K<0.1%–
Lattice Strategies Tr518416409HARTFORD US EQTY903$36.0K<0.1%–
KNLKnoll IncCOM NEW1,399$36.0K<0.1%History
WisdomTree Tr97717X131INTL QULTY DIV882$35.0K<0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP625$34.0K<0.1%–
SYKESykes Enterprises IncCOM640$34.0K<0.1%History
Kensington Capital Acquisiti49006L104COM CL A1,153$34.0K<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND676$33.0K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF562$33.0K<0.1%–
QTSQTS Realty Trust, Inc.COM CL A421$33.0K<0.1%History
CORNTeucrium Commodity TrustCORN FD SHS1,470$31.0K<0.1%History
CIMChimera Investment CorpCOM NEW1,800$27.0K<0.1%History
MXFMexico Fund IncCOM1,799$27.0K<0.1%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,071$26.0K<0.1%–
GRAW R Grace & CoCOM313$22.0K<0.1%History
Sogou Inc83409V104ADR REPSTG A2,474$21.0K<0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF968$20.0K<0.1%–
PRAHPRA Health Sciences, Inc.COM112$19.0K<0.1%History
CATXPerspective Therapeutics, Inc.COM22,500$18.0K<0.1%History
Lightspeed Pos Inc53227R106SUB VTG SHS217$18.0K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE297$17.0K<0.1%–
ENVBEnveric Biosciences, Inc.COM NEW7,000$17.0K<0.1%History
iShares Tr464288448INTL SEL DIV ETF496$16.0K<0.1%–
AFTApollo Senior Floating Rate Fund Inc.COM1,038$16.0K<0.1%History
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN200$16.0K<0.1%–
Property Solutions Acquisiti74348Q108COM1,010$16.0K<0.1%–
AGSPlayAGS, Inc.COM1,361$13.0K<0.1%History
ACADAcadia Pharmaceuticals IncCOM420$10.0K<0.1%History
WSRWhitestone REITCOM1,179$10.0K<0.1%History
GRTXGalera Therapeutics, Inc.COM1,000$10.0K<0.1%History
HOMEAt Home Group Inc.COM236$9.00K<0.1%History
HROWHarrow, Inc.COM800$7.00K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF68$6.00K<0.1%–
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR159$6.00K<0.1%–
SPPISpectrum Pharmaceuticals IncCOM1,472$6.00K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX25$5.00K<0.1%–
CMRCCommerce.com, Inc.COM SER 175$5.00K<0.1%History
PQ Group Hldgs Inc73943T103COM331$5.00K<0.1%–
Translate Bio, Inc.89374L104COM175$5.00K<0.1%–
ZYZymergen Inc.COM125$5.00K<0.1%History
LFCRLifecore Biomedical, Inc.COM372$4.00K<0.1%History
SHLSShoals Technologies Group, Inc.CL A100$4.00K<0.1%History
MSG Network Inc553573106CL A265$4.00K<0.1%–
NAVNavistar International CorpCOM80$4.00K<0.1%History
ProShares Tr74347G739ULTSHRT QQQ211$4.00K<0.1%–
Rada Electr Inds LtdM81863124COM PAR NEW300$4.00K<0.1%–
OISOil States International, IncCOM402$3.00K<0.1%History
EXPEagle Materials IncCOM19$3.00K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS100$3.00K<0.1%History
ALTOAlto Ingredients, Inc.COM500$3.00K<0.1%History
EHTHeHealth, Inc.COM54$3.00K<0.1%History
POWWOutdoor Holding CoCOM300$3.00K<0.1%History
STKSONE Group Hospitality, Inc.COM300$3.00K<0.1%History
ALTAAltabancorpCOM63$3.00K<0.1%History
AHTAshford Hospitality Trust IncCOM SHS728$3.00K<0.1%History
BNFTBenefitfocus, Inc.COM200$3.00K<0.1%History
iShares Tr46436E536US SML CP VALUE101$3.00K<0.1%–
YRDYiren Digital Ltd.SPONSORED ADS564$3.00K<0.1%History
Paysafe LtdG6964L115*W EXP 08/11/202733$3.00K<0.1%–
DFHDream Finders Homes, Inc.COM CL A100$2.00K<0.1%History
ENSEnerSysCOM20$2.00K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF30$2.00K<0.1%–
ATRCAtriCure, Inc.COM21$2.00K<0.1%History
EVEREverQuote, Inc.COM CL A69$2.00K<0.1%History
DSPViant Technology Inc.COM CL A66$2.00K<0.1%History
DJCODaily Journal CorpCOM5$2.00K<0.1%History
FMNBFarmers National Banc CorpCOM99$2.00K<0.1%History
NVECNve CorpCOM NEW26$2.00K<0.1%History
PRPLPurple Innovation, Inc.COM64$2.00K<0.1%History
CORECore-Mark Holding Company, LLCCOM54$2.00K<0.1%History
EPZMEpizyme, Inc.COM234$2.00K<0.1%History