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Signaturefd, LLC

SEC CIK
0001456048
Latest filing
Jul 23, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
3,203
−10 vs. Q1 2022
Portfolio value
$2.94B
−$383.6M (−11.6%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Signaturefd, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF1,208,744$264.4M9.0%+20,125+1.7%Added–
iShares Core S&P US Value ETF464287663ETF3,739,648$250.1M8.5%−103,570−2.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,627,158$233.4M7.9%+41,871+2.6%Added–
iShares Tr46434V878ULTRA SHORT DUR3,950,182$197.7M6.7%+1,240,054+45.8%Added–
iShares Tr46432F388MSCI USA VALUE2,098,795$190.0M6.5%+28,399+1.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF2,911,532$171.3M5.8%+559,204+23.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF730,161$128.6M4.4%+14,236+2.0%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,551,807$127.8M4.4%−2,032,623−44.3%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF595,893$102.7M3.5%−32,980−5.2%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F1,737,671$89.7M3.1%−695,515−28.6%Reduced–
AAPLApple Inc.Stock390,171$53.3M1.8%−5,222−1.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF444,559$47.3M1.6%+374,719+536.5%Added–
iShares S&P 100 ETF464287101ETF214,678$37.0M1.3%−4,274−2.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF265,069$35.0M1.2%+101,809+62.4%Added–
Vanguard Total Bond Market ETF921937835ETF458,350$34.5M1.2%+138,638+43.4%Added–
MSFTMicrosoft CorpStock126,789$32.6M1.1%−1,156−0.9%ReducedHistory
KOCoca Cola CoStock496,850$31.3M1.1%−56,945−10.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF131,269$29.3M1.0%+62,306+90.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF671,442$27.4M0.9%+314,014+87.9%Added–
SPYSPDR S&P 500 ETF TrustETF60,278$22.7M0.8%−2,753−4.4%ReducedHistory
AMZNAmazon Com IncStock193,258$20.5M0.7%+2,718+1.4%AddedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock7,963$17.4M0.6%−125−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock58,500$16.0M0.5%−1,076−1.8%ReducedHistory
EFXEquifax IncCOM73,054$13.4M0.5%+309+0.4%AddedHistory
HDHome Depot, Inc.Stock46,432$12.7M0.4%−639−1.4%ReducedHistory
JNJJohnson & JohnsonStock58,764$10.4M0.4%+850+1.5%AddedHistory
UPSUnited Parcel Service IncStock56,799$10.4M0.4%+517+0.9%AddedHistory
UNHUnitedHealth Group IncStock18,181$9.34M0.3%+494+2.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF24,471$9.28M0.3%+13,252+118.1%Added–
ROLRollins IncCOM245,146$8.56M0.3%+7,754+3.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF97,657$8.33M0.3%−15,997−14.1%Reduced–
NVDANVIDIA CorpStock51,556$7.82M0.3%+2,922+6.0%AddedHistory
PGProcter & Gamble CoStock51,195$7.36M0.3%−696−1.3%ReducedHistory
LLYEli Lilly & CoStock21,662$7.02M0.2%+1,244+6.1%AddedHistory
TSLATesla, Inc.Stock10,163$6.84M0.2%+162+1.6%AddedHistory
VVisa Inc.Stock31,005$6.11M0.2%+829+2.7%AddedHistory
ABBVAbbVie Inc.Stock39,670$6.08M0.2%−346−0.9%ReducedHistory
GOOGAlphabet Inc.Stock2,751$6.02M0.2%+5+0.2%AddedHistory
METAMeta Platforms, Inc.Stock36,681$5.92M0.2%−2,364−6.1%ReducedHistory
PFEPfizer IncStock110,376$5.79M0.2%+7,090+6.9%AddedHistory
JPMJPMorgan Chase & CoStock49,757$5.60M0.2%−972−1.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM65,175$5.58M0.2%+6,374+10.8%AddedHistory
LKQLKQ CorpCOM112,619$5.53M0.2%−222−0.2%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF115,040$5.18M0.2%−3,782−3.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF123,581$5.15M0.2%−7,742−5.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF35,464$5.14M0.2%−1,348−3.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF26,081$4.92M0.2%+88+0.3%Added–
COSTCostco Wholesale CorpStock10,172$4.88M0.2%+6+0.1%AddedHistory
WMTWalmart Inc.Stock38,653$4.70M0.2%−4,790−11.0%ReducedHistory
CRSRCorsair Gaming, Inc.COM357,642$4.70M0.2%−67,609−15.9%ReducedHistory
MAMastercard IncStock14,618$4.61M0.2%+1,001+7.4%AddedHistory
ABTAbbott LaboratoriesStock40,610$4.41M0.2%+2,382+6.2%AddedHistory
DISWalt Disney CoStock45,231$4.27M0.1%−5,115−10.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,784$4.23M0.1%+310+4.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR51,020$4.17M0.1%+5,651+12.5%AddedHistory
PEPPepsiCo IncStock24,941$4.16M0.1%+1,909+8.3%AddedHistory
NEENextera Energy IncStock52,522$4.07M0.1%−515−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock89,094$3.80M0.1%−2,160−2.4%ReducedHistory
MRKMerck & Co., Inc.Stock41,159$3.75M0.1%+3,473+9.2%AddedHistory
ACNAccenture plcStock13,000$3.61M0.1%+933+7.7%AddedHistory
BACBank of America CorpStock113,540$3.54M0.1%+1,798+1.6%AddedHistory
BMYBristol Myers Squibb CoStock43,657$3.36M0.1%+1,280+3.0%AddedHistory
NVONovo Nordisk A SADR30,032$3.35M0.1%+916+3.1%AddedHistory
ADBEAdobe Inc.Stock9,080$3.32M0.1%+983+12.1%AddedHistory
MCDMcDonalds CorpStock13,188$3.26M0.1%+1,075+8.9%AddedHistory
AVGOBroadcom Inc.Stock6,537$3.18M0.1%−525−7.4%ReducedHistory
GLDSPDR Gold TrustETF18,482$3.11M0.1%−818−4.2%ReducedHistory
DHRDanaher CorpStock11,962$3.03M0.1%+259+2.2%AddedHistory
SOSouthern CoStock41,488$2.96M0.1%+61+0.1%AddedHistory
TXNTexas Instruments IncStock19,158$2.94M0.1%−407−2.1%ReducedHistory
AMGNAmgen IncStock12,052$2.93M0.1%+429+3.7%AddedHistory
TAT&T Inc.Stock133,204$2.79M0.1%+23,754+21.7%AddedHistory
CMCSAComcast CorpStock70,559$2.77M0.1%+6,292+9.8%AddedHistory
BABAAlibaba Group Holding LtdADR24,068$2.74M0.1%+3,550+17.3%AddedHistory
VZVerizon Communications IncStock52,883$2.68M0.1%+5,921+12.6%AddedHistory
CVXChevron CorpStock18,468$2.67M0.1%+422+2.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR38,401$2.54M0.1%+1,365+3.7%AddedHistory
RTXRTX CorpStock25,621$2.46M0.1%+2,160+9.2%AddedHistory
CRMSalesforce, Inc.Stock14,592$2.41M0.1%+2,038+16.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF34,131$2.40M0.1%−3,275−8.8%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW40,943$2.30M0.1%+6,224+17.9%Added–
WWayfair Inc.CL A52,307$2.28M0.1%+33,446+177.3%AddedHistory
NKENIKE, Inc.Stock22,227$2.27M0.1%+2,063+10.2%AddedHistory
QCOMQualcomm IncStock17,673$2.26M0.1%−361−2.0%ReducedHistory
LOWLowes Companies IncStock12,834$2.24M0.1%−1,297−9.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF7,662$2.15M0.1%−270−3.4%Reduced–
CVSCVS Health CorpStock22,991$2.13M0.1%−23−0.1%ReducedHistory
ORCLOracle CorpStock30,359$2.12M0.1%+404+1.3%AddedHistory
INTCIntel CorpStock56,428$2.11M0.1%−6,138−9.8%ReducedHistory
iShares Tr464288257MSCI ACWI ETF25,112$2.11M0.1%−2,080−7.6%Reduced–
UNPUnion Pacific CorpStock9,724$2.07M0.1%−792−7.5%ReducedHistory
TFCTruist Financial CorpCOM43,107$2.04M0.1%−942−2.1%ReducedHistory
DUKDuke Energy CORPStock18,837$2.02M0.1%+494+2.7%AddedHistory
PMPhilip Morris International Inc.Stock20,366$2.01M0.1%+2,034+11.1%AddedHistory
SBUXStarbucks CorpStock26,185$2.00M0.1%+6,386+32.3%AddedHistory
NVSNovartis AGADR23,295$1.97M0.1%+257+1.1%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF43,784$1.94M0.1%+11,069+33.8%Added–
MSMorgan StanleyStock24,904$1.89M0.1%+1,149+4.8%AddedHistory
HONHoneywell International IncCOM10,893$1.89M0.1%+192+1.8%AddedHistory
ASMLASML Holding NVADR3,927$1.87M0.1%−201−4.9%ReducedHistory

Options (9)

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 Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$401.0K–
MDYSPDR S&P Midcap 400 ETF TrustETF$175.0K–
Kraneshares Trust500767306CSI CHI INTERNET–$38.0K
NFLXNetflix IncStock–$12.0K
ProShares Bitcoin ETF74347G440ETF–$3.00K
OMEXOdyssey Marine Exploration IncCOM NEW$3.00K–
AMDAdvanced Micro Devices IncStock$2.00K–
ARK Innovation ETF00214Q104ETF$1.00K–
iShares Tr464288760US AER DEF ETF–$1.00K

Sold out since Q1 2022 (259)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 259 by value last quarter.

Positions of Signaturefd, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF22,969$1.19M<0.1%–
CERNCERNER CorpCOM5,368$502.0K<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund13,000$438.0K<0.1%–
APYXApyx Medical CorpCOM52,619$344.0K<0.1%History
ProShares Tr74347B110ULTRAPRO SHORT S25,600$342.0K<0.1%–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD7,700$221.0K<0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,101$214.0K<0.1%–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT12,717$212.0K<0.1%History
Innovator ETFs Trust45782C870US EQT PWR BUF6,746$200.0K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT3,569$196.0K<0.1%–
ProShares Tr74347G648ULTRASHRT DOW 306,950$196.0K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF7,858$171.0K<0.1%–
HMHCHoughton Mifflin Harcourt CoCOM7,003$147.0K<0.1%History
VXXBarclays Bank PLCETF5,200$134.0K<0.1%History
RYAMRayonier Advanced Materials Inc.COM19,200$126.0K<0.1%History
CRCrane CoCOM1,152$125.0K<0.1%History
BTABlackRock Long-Term Municipal Advantage TrustCOM9,880$116.0K<0.1%History
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD2,356$110.0K<0.1%–
VanEck Semiconductor ETF92189F676ETF400$108.0K<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF2,663$108.0K<0.1%–
ZNGAZynga IncCL A10,893$101.0K<0.1%History
Innovator ETFs Trust45782C516EMRGNG MKT JAN3,343$95.0K<0.1%–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR3,000$92.0K<0.1%–
Innovator ETFs Trust45782C367INTRNL DEV APRL3,466$86.0K<0.1%–
BLEBlackRock Municipal Income Trust IICOM6,860$85.0K<0.1%History
AZPNASPENTECH CorpCOM504$83.0K<0.1%History
Siren Nexgen Economy ETF829658202ETF2,206$82.0K<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF1,480$74.0K<0.1%–
MSPDatto Holding Corp.COM2,576$69.0K<0.1%History
SGRYSurgery Partners, Inc.Stock1,175$65.0K<0.1%History
51JOB Inc316827104SPONSORED ADS1,102$65.0K<0.1%–
NADNuveen Quality Municipal Income FundCOM4,340$58.0K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD2,004$57.0K<0.1%–
Vanguard Materials ETF92204A801ETF290$56.0K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW711$53.0K<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV1,362$51.0K<0.1%–
BARKBark, Inc.COM13,300$49.0K<0.1%History
ProShares Tr74348A210SHRT RUSSELL20002,140$47.0K<0.1%–
DSDrive Shack Inc.COM27,116$42.0K<0.1%History
PBCTPeople's United Financial, Inc.COM2,100$42.0K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF840$39.0K<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT593$39.0K<0.1%History
PCNPIMCO Corporate & Income Strategy FundCOM2,400$38.0K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM3,120$35.0K<0.1%History
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE250$34.0K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE700$33.0K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES596$30.0K<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND150$28.0K<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF355$28.0K<0.1%–
PLANAnaplan, Inc.COM424$28.0K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A2,744$27.0K<0.1%History
CF Acquisition Corp VI12521J103COM CL A2,250$27.0K<0.1%–
OUTOUTFRONT Media Inc.COM904$26.0K<0.1%History
American Centy ETF Tr025072877US SML CP VALU317$25.0K<0.1%–
HAYWHayward Holdings, Inc.COM1,500$25.0K<0.1%History
Exscientia PLC30223G102ADS1,711$25.0K<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM1,053$24.0K<0.1%History
HAYNHaynes International IncCOM NEW573$24.0K<0.1%History
FIGSFIGS, Inc.CL A1,000$22.0K<0.1%History
US Ecology, Inc.91734M103COM452$22.0K<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM1,488$21.0K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF424$21.0K<0.1%–
JAMFJamf Holding Corp.COM600$21.0K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD392$19.0K<0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ165$18.0K<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM1,002$18.0K<0.1%History
MIMEMimecast LtdORD SHS231$18.0K<0.1%History
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH86$17.0K<0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH76$16.0K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A643$16.0K<0.1%History
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS3,022$15.0K<0.1%History
ZTRVirtus Total Return Fund Inc.COM1,469$14.0K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN628$13.0K<0.1%–
MGPMGM Growth Properties LLCCL A COM319$12.0K<0.1%History
GGPIGores Guggenheim, Inc.CLASS A COM1,031$12.0K<0.1%History
ProShares Tr74347R206PSHS ULTRA QQQ150$11.0K<0.1%–
Discovery Inc25470F302COM SER C443$11.0K<0.1%–
Enel Americas S A29274F104SPONSORED ADR1,848$11.0K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF193$10.0K<0.1%–
BFLYButterfly Network, Inc.COM CL A2,200$10.0K<0.1%History
Falcon Minerals Corp30607B109CL A COM1,444$10.0K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF30$9.00K<0.1%–
IAGIamgold CorpCOM2,567$9.00K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND103$9.00K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS149$9.00K<0.1%–
MCNXAI Madison Equity Premium Income FundCOM1,174$9.00K<0.1%History
PGTIPGT Innovations, Inc.COM515$9.00K<0.1%History
ARAYAccuray IncCOM2,500$8.00K<0.1%History
MATVMativ Holdings, Inc.COM302$8.00K<0.1%History
CPECallon Petroleum CoCOM138$8.00K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU116$7.00K<0.1%–
PRLDPrelude Therapeutics IncCOM992$7.00K<0.1%History
GPGreenpower Motor Co Inc.COM NEW1,000$7.00K<0.1%History
INSGInseego Corp.COM1,733$7.00K<0.1%History
Osi ETF Tr67110P100OSHARES US SMLCP211$7.00K<0.1%–
HOSHornbeck Offshore Services, Inc.Stock1,358$6.00K<0.1%History
iShares Tr464288695GLOBAL MATER ETF59$6.00K<0.1%–
FOURShift4 Payments, Inc.CL A95$6.00K<0.1%History
ProShares Tr74347X633ULTRA FNCLS NEW100$6.00K<0.1%–
BBWBuild-A-Bear Workshop IncCOM333$6.00K<0.1%History