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Signaturefd, LLC

SEC CIK
0001456048
Latest filing
Jul 23, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
3,160
+67 vs. Q3 2021
Portfolio value
$3.25B
+$357.6M (+12.4%) vs. Q3 2021
Filed
Jan 25, 2022
SEC
Holdings of Signaturefd, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF1,197,851$366.1M11.3%+75,657+6.7%Added–
iShares Core S&P US Value ETF464287663ETF3,885,750$296.6M9.1%+326,977+9.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F4,652,351$295.8M9.1%−140,260−2.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,557,542$267.5M8.2%+73,130+4.9%Added–
iShares Tr46432F388MSCI USA VALUE2,044,860$223.9M6.9%+125,647+6.5%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF3,397,768$171.5M5.3%−189,139−5.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF736,172$166.4M5.1%+21,161+3.0%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF701,744$155.1M4.8%+29,378+4.4%Added–
AAPLApple Inc.Stock380,450$67.6M2.1%+12,710+3.5%AddedHistory
iShares S&P 100 ETF464287101ETF228,265$50.0M1.5%−4,602−2.0%Reduced–
MSFTMicrosoft CorpStock123,842$41.7M1.3%+10,547+9.3%AddedHistory
KOCoca Cola CoStock578,240$34.2M1.1%+291,281+101.5%AddedHistory
AMZNAmazon Com IncStock9,094$30.3M0.9%+274+3.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF396,817$29.6M0.9%+323,418+440.6%Added–
Vanguard Total Bond Market ETF921937835ETF326,014$27.6M0.8%+30,012+10.1%Added–
Vanguard Morningstar Value ETF922908744ETF159,247$23.4M0.7%+3,032+1.9%Added–
SPYSPDR S&P 500 ETF TrustETF49,137$23.3M0.7%−446−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock7,794$22.6M0.7%+410+5.6%AddedHistory
HDHome Depot, Inc.Stock47,211$19.6M0.6%+3,598+8.2%AddedHistory
EFXEquifax IncCOM62,616$18.3M0.6%+9,069+16.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF52,324$16.8M0.5%+977+1.9%Added–
BRK.BBerkshire Hathaway IncStock55,445$16.6M0.5%+4,703+9.3%AddedHistory
CRSRCorsair Gaming, Inc.COM773,138$16.2M0.5%−107,301−12.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF315,801$16.1M0.5%+13,995+4.6%Added–
NVDANVIDIA CorpStock47,061$13.8M0.4%+5,825+14.1%AddedHistory
METAMeta Platforms, Inc.Stock41,085$13.8M0.4%+366+0.9%AddedHistory
UPSUnited Parcel Service IncStock55,656$11.9M0.4%−2,500−4.3%ReducedHistory
ROLRollins IncCOM335,273$11.5M0.4%−30,735−8.4%ReducedHistory
TSLATesla, Inc.Stock9,936$10.5M0.3%+1,869+23.2%AddedHistory
JNJJohnson & JohnsonStock56,192$9.61M0.3%+2,568+4.8%AddedHistory
Vanguard Total World Stock ETF922042742ETF84,195$9.04M0.3%+14,005+20.0%Added–
UNHUnitedHealth Group IncStock17,300$8.69M0.3%+2,018+13.2%AddedHistory
PGProcter & Gamble CoStock51,609$8.44M0.3%+1,790+3.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF163,117$8.07M0.2%−44,356−21.4%Reduced–
JPMJPMorgan Chase & CoStock49,045$7.77M0.2%+2,000+4.3%AddedHistory
GOOGAlphabet Inc.Stock2,643$7.65M0.2%+205+8.4%AddedHistory
DISWalt Disney CoStock47,810$7.41M0.2%+17,206+56.2%AddedHistory
LKQLKQ CorpCOM115,616$6.94M0.2%−184−0.2%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF120,341$6.69M0.2%−1,108−0.9%Reduced–
iShares Tr464288414NATIONAL MUN ETF57,383$6.67M0.2%+25,628+80.7%Added–
iShares Russell 1000 Value ETF464287598ETF38,417$6.45M0.2%−400−1.0%Reduced–
VVisa Inc.Stock28,946$6.27M0.2%+2,162+8.1%AddedHistory
WMTWalmart Inc.Stock42,670$6.17M0.2%+2,008+4.9%AddedHistory
PFEPfizer IncStock100,018$5.91M0.2%+10,544+11.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF24,192$5.84M0.2%−251−1.0%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,605$5.73M0.2%+1,738+3.8%AddedHistory
LLYEli Lilly & CoStock20,500$5.66M0.2%+2,023+10.9%AddedHistory
COSTCostco Wholesale CorpStock9,776$5.55M0.2%+1,180+13.7%AddedHistory
CSCOCisco Systems, Inc.Stock87,240$5.53M0.2%+2,391+2.8%AddedHistory
ABTAbbott LaboratoriesStock38,938$5.48M0.2%+2,046+5.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF11,225$5.35M0.2%+137+1.2%Added–
ADBEAdobe Inc.Stock9,223$5.23M0.2%+169+1.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,791$5.20M0.2%+730+10.3%AddedHistory
ACNAccenture plcStock12,228$5.07M0.2%+964+8.6%AddedHistory
MAMastercard IncStock13,953$5.01M0.2%+1,824+15.0%AddedHistory
BACBank of America CorpStock110,592$4.92M0.2%+9,637+9.5%AddedHistory
ABBVAbbVie Inc.Stock35,941$4.87M0.1%+4,193+13.2%AddedHistory
PTONPeloton Interactive, Inc.CL A COM134,676$4.82M0.1%+1,610+1.2%AddedHistory
NEENextera Energy IncStock51,549$4.81M0.1%+5,525+12.0%AddedHistory
AVGOBroadcom Inc.Stock6,433$4.28M0.1%+971+17.8%AddedHistory
NFLXNetflix IncStock6,801$4.10M0.1%+349+5.4%AddedHistory
PEPPepsiCo IncStock22,554$3.92M0.1%+1,700+8.2%AddedHistory
DHRDanaher CorpStock11,207$3.69M0.1%+477+4.4%AddedHistory
TXNTexas Instruments IncStock19,335$3.64M0.1%+1,447+8.1%AddedHistory
NKENIKE, Inc.Stock20,663$3.44M0.1%+3,559+20.8%AddedHistory
LOWLowes Companies IncStock13,274$3.43M0.1%+2,052+18.3%AddedHistory
MCDMcDonalds CorpStock12,641$3.39M0.1%+1,052+9.1%AddedHistory
CRMSalesforce, Inc.Stock13,140$3.34M0.1%+1,223+10.3%AddedHistory
XOMExxonMobil Holdings CorpCOM54,446$3.33M0.1%+3,225+6.3%AddedHistory
QCOMQualcomm IncStock17,915$3.28M0.1%+2,463+15.9%AddedHistory
SHWSherwin Williams CoCOM9,291$3.27M0.1%+138+1.5%AddedHistory
INTCIntel CorpStock61,439$3.16M0.1%−2,243−3.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock16,712$3.15M0.1%−361−2.1%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF38,688$3.13M0.1%−4,286−10.0%Reduced–
SOSouthern CoStock45,316$3.11M0.1%+4,500+11.0%AddedHistory
NVONovo Nordisk A SADR27,667$3.10M0.1%+1,746+6.7%AddedHistory
iShares Tr464288257MSCI ACWI ETF29,114$3.08M0.1%−188−0.6%Reduced–
ASMLASML Holding NVADR3,866$3.08M0.1%+246+6.8%AddedHistory
CMCSAComcast CorpStock60,685$3.05M0.1%+1,027+1.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,796$2.97M0.1%+301+4.6%Added–
GLDSPDR Gold TrustETF16,457$2.81M0.1%−1,503−8.4%ReducedHistory
SHOPShopify Inc.Stock2,019$2.78M0.1%+287+16.6%AddedHistory
NCNOnCino, Inc.COM49,914$2.74M0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW34,719$2.73M0.1%+30+0.1%Added–
Invesco QQQ Trust Series I46090E103ETF6,848$2.73M0.1%−528−7.2%Reduced–
TAT&T Inc.Stock107,104$2.63M0.1%+8,384+8.5%AddedHistory
SBUXStarbucks CorpStock21,701$2.54M0.1%−92−0.4%ReducedHistory
INTUIntuit Inc.Stock3,945$2.54M0.1%+394+11.1%AddedHistory
TFCTruist Financial CorpCOM43,320$2.54M0.1%+8,642+24.9%AddedHistory
MRKMerck & Co., Inc.Stock32,593$2.50M0.1%−110.0%ReducedHistory
TGTTarget CorpStock10,657$2.47M0.1%+451+4.4%AddedHistory
AMGNAmgen IncStock10,959$2.46M0.1%+15+0.1%AddedHistory
GBDCGolub Capital BDC, Inc.COM157,685$2.44M0.1%−147−0.1%ReducedHistory
ORCLOracle CorpStock27,629$2.41M0.1%+1,151+4.3%AddedHistory
UNPUnion Pacific CorpStock9,475$2.39M0.1%+2,089+28.3%AddedHistory
LOBLive Oak Bancshares, Inc.COM27,297$2.38M0.1%−4,035−12.9%ReducedHistory
CVSCVS Health CorpStock22,814$2.35M0.1%+1,269+5.9%AddedHistory
BMYBristol Myers Squibb CoStock37,203$2.32M0.1%+1,512+4.2%AddedHistory
MSMorgan StanleyStock23,340$2.29M0.1%+4,245+22.2%AddedHistory
BABAAlibaba Group Holding LtdADR19,219$2.28M0.1%−1,005−5.0%ReducedHistory

Options (4)

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 Q4 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$367.0K–
GLDSPDR Gold TrustETF–$133.0K
Direxion Shs ETF Tr25459W862DRX S&P500BULL$19.0K–
BACBank of America CorpStock–$1.00K

Sold out since Q3 2021 (226)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 226 by value last quarter.

Positions of Signaturefd, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF15,910$877.0K<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR21,449$646.0K<0.1%History
BCATBlackRock Capital Allocation Term TrustCOM26,121$528.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A18,426$237.0K<0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT12,691$230.0K<0.1%History
RFLRafael Holdings, Inc.COM CL B6,953$214.0K<0.1%History
iShares Inc464286764MSCI SPAIN ETF6,500$175.0K<0.1%–
BNTXBioNTech SESPONSORED ADS629$172.0K<0.1%History
HRCHill-Rom Holdings, Inc.COM1,053$158.0K<0.1%History
KSUKansas City SouthernCOM NEW574$155.0K<0.1%History
VERVEREIT, Inc.COM3,322$150.0K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS5,584$126.0K<0.1%History
FSMFortuna Mining Corp.COM30,394$119.0K<0.1%History
RDWRedwire CorpStock10,000$96.0K<0.1%History
J2 Global Inc48123V110COM610$83.0K<0.1%–
WisdomTree Tr97717W406US AI ENHANCED859$81.0K<0.1%–
XECCimarex Energy CoCOM920$80.0K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM2,393$71.0K<0.1%–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund3,041$70.0K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,744$67.0K<0.1%–
HRTXHeron Therapeutics, Inc.COM6,028$64.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,907$63.0K<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB2,868$60.0K<0.1%History
EBSBMeridian Bancorp, Inc.COM2,392$50.0K<0.1%History
RAVNRaven Industries IncCOM851$49.0K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD856$44.0K<0.1%–
MSONMisonix IncCOM1,687$43.0K<0.1%History
MDLAMedallia, Inc.COM1,250$42.0K<0.1%History
LJPCLa Jolla Pharmaceutical CoCOM PAR $.0001 210,000$40.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM4,854$39.0K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM2,700$36.0K<0.1%History
STMPStamps.com IncCOM NEW109$36.0K<0.1%History
American Centy ETF Tr025072885US EQT ETF460$34.0K<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT108$32.0K<0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY1,302$30.0K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF400$29.0K<0.1%–
ARK ETF Tr00214Q807SPACE & DEFENSE1,500$29.0K<0.1%–
CBAYCymaBay Therapeutics, Inc.COM7,700$28.0K<0.1%History
URGNUroGen Pharma Ltd.COM1,509$25.0K<0.1%History
CoreSite Realty Corp21870Q105COM176$24.0K<0.1%–
CSODCornerstone OnDemand IncCOM407$23.0K<0.1%History
VRMVroom, Inc.COM1,000$22.0K<0.1%History
American Centy ETF Tr025072604AVANTIS EMGMKT315$20.0K<0.1%–
NFENew Fortress Energy Inc.COM CL A725$20.0K<0.1%History
BP Midstream Partners LP0556EL109UNIT LTD PTNR1,500$20.0K<0.1%–
PPDPPD, Inc.COM419$20.0K<0.1%History
American Centy ETF Tr025072877US SML CP VALU244$18.0K<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM100$18.0K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF264$16.0K<0.1%–
RLAYRelay Therapeutics, Inc.COM495$16.0K<0.1%History
LONALeonaBio, Inc.COM1,602$15.0K<0.1%History
VERXVertex, Inc.Stock750$14.0K<0.1%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM800$14.0K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU196$13.0K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF208$12.0K<0.1%–
PLXPPLx Pharma Winddown Corp.COM600$12.0K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A500$12.0K<0.1%History
KURIAlkuri Global Acquisition Corp.COM CL A1,000$10.0K<0.1%History
SKXSkechers USA IncCL A226$10.0K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS420$10.0K<0.1%History
Lilium N VN52586109CLASS A ORD SHS908$10.0K<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF300$8.00K<0.1%–
VCELVericel CorpCOM155$8.00K<0.1%History
Fidelity Covington Trust316092816MOMENTUM FACTR151$7.00K<0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF150$7.00K<0.1%–
XLRNAcceleron Pharma IncCOM42$7.00K<0.1%History
DSUBlackRock Debt Strategies Fund, Inc.COM NEW623$7.00K<0.1%History
Vonage Holdings Corp92886T201COM440$7.00K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF74$6.00K<0.1%–
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,600$6.00K<0.1%History
ALXAlexanders IncCOM24$6.00K<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM728$6.00K<0.1%History
CXPColumbia Property Trust, Inc.COM NEW318$6.00K<0.1%History
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR187$6.00K<0.1%–
iShares Tr464288430ASIA 50 ETF60$5.00K<0.1%–
SKYTSkyWater Technology, LLCCOM200$5.00K<0.1%History
HTTHigh Templar Tech LtdSPON ADS3,130$5.00K<0.1%History
RCMTRCM Technologies, Inc.COM NEW800$5.00K<0.1%History
ANATAmerican National Group IncCOM NEW26$5.00K<0.1%History
CalAmp Corp.128126109COM500$5.00K<0.1%–
ZLDPFZealand Pharma A/SSPONSORED ADR167$5.00K<0.1%History
Broadstone Acquisition CorpG1739V100SHS CL A503$5.00K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF50$4.00K<0.1%–
CMPSCOMPASS Pathways plcSPONSORED ADS125$4.00K<0.1%History
iShares Inc464286772MSCI STH KOR ETF44$4.00K<0.1%–
BITBlackRock Multi-Sector Income TrustCOM189$4.00K<0.1%History
ADVMAdverum Biotechnologies, Inc.COM1,840$4.00K<0.1%History
HSKAHeska CorpCOM RESTRC NEW14$4.00K<0.1%History
MUXMcEwen Inc.COM3,443$4.00K<0.1%History
NGNENeurogene Inc.COM489$4.00K<0.1%History
RETAReata Pharmaceuticals IncCL A35$4.00K<0.1%History
Zix Corp98974P100COM500$4.00K<0.1%–
GLBEGlobal-E Online Ltd.SHS40$3.00K<0.1%History
DGICADonegal Group IncCL A221$3.00K<0.1%History
ESEAEuroseas Ltd.SHS75$3.00K<0.1%History
ORGOOrganogenesis Holdings Inc.COM200$3.00K<0.1%History
PANLPangaea Logistics Solutions Ltd.SHS550$3.00K<0.1%History
CUROCURO Group Holdings Corp.COM160$3.00K<0.1%History
OCSLOaktree Specialty Lending CorpCOM450$3.00K<0.1%History
SRDXSurmodics IncCOM45$3.00K<0.1%History