Skip to main content

Signaturefd, LLC

SEC CIK
0001456048
Latest filing
Jul 23, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
3,270
+67 vs. Q2 2022
Portfolio value
$2.92B
−$16.0M (−0.5%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Signaturefd, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF1,267,334$266.6M9.1%+58,590+4.8%Added–
iShares Tr46434V878ULTRA SHORT DUR4,852,507$242.7M8.3%+902,325+22.8%Added–
iShares Core S&P US Value ETF464287663ETF3,605,089$225.7M7.7%−134,559−3.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,645,551$222.4M7.6%+18,393+1.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF3,460,928$182.3M6.2%+549,396+18.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF4,950,880$180.7M6.2%+4,827,299+3,906.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF735,103$125.6M4.3%+4,942+0.7%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,310,969$115.9M4.0%−240,838−9.4%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF506,020$82.8M2.8%−89,873−15.1%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F1,389,419$63.6M2.2%−348,252−20.0%Reduced–
AAPLApple Inc.Stock408,358$56.4M1.9%+18,187+4.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF491,089$50.4M1.7%+46,530+10.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,211,148$44.0M1.5%+539,706+80.4%Added–
Vanguard Morningstar Value ETF922908744ETF319,294$39.4M1.3%+54,225+20.5%Added–
Vanguard Total Bond Market ETF921937835ETF494,825$35.3M1.2%+36,475+8.0%Added–
iShares S&P 100 ETF464287101ETF211,337$34.3M1.2%−3,341−1.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF145,877$31.2M1.1%+14,608+11.1%Added–
MSFTMicrosoft CorpStock130,764$30.5M1.0%+3,975+3.1%AddedHistory
KOCoca Cola CoStock506,021$28.3M1.0%+9,171+1.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF69,823$25.0M0.9%+45,352+185.3%Added–
AMZNAmazon Com IncStock211,621$23.9M0.8%+18,363+9.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF60,099$21.5M0.7%−179−0.3%ReducedHistory
iShares Tr46432F388MSCI USA VALUE227,373$18.6M0.6%−1,871,422−89.2%Reduced–
BRK.BBerkshire Hathaway IncStock58,777$15.7M0.5%+277+0.5%AddedHistory
GOOGLAlphabet Inc.Stock159,949$15.3M0.5%00.0%UnchangedConverted for a 20-for-1 splitHistory
HDHome Depot, Inc.Stock47,714$13.2M0.5%+1,282+2.8%AddedHistory
EFXEquifax IncCOM73,112$12.5M0.4%+58+0.1%AddedHistory
TSLATesla, Inc.Stock44,086$11.7M0.4%+13,597+44.6%AddedConverted for a 3-for-1 splitHistory
JNJJohnson & JohnsonStock64,738$10.6M0.4%+5,974+10.2%AddedHistory
UNHUnitedHealth Group IncStock19,175$9.68M0.3%+994+5.5%AddedHistory
UPSUnited Parcel Service IncStock52,499$8.48M0.3%−4,300−7.6%ReducedHistory
ROLRollins IncCOM219,245$7.60M0.3%−25,901−10.6%ReducedHistory
LLYEli Lilly & CoStock21,915$7.09M0.2%+253+1.2%AddedHistory
PGProcter & Gamble CoStock53,935$6.81M0.2%+2,740+5.4%AddedHistory
XOMExxonMobil Holdings CorpCOM67,496$5.89M0.2%+2,321+3.6%AddedHistory
WMTWalmart Inc.Stock44,217$5.74M0.2%+5,564+14.4%AddedHistory
ABBVAbbVie Inc.Stock41,836$5.62M0.2%+2,166+5.5%AddedHistory
JPMJPMorgan Chase & CoStock53,421$5.58M0.2%+3,664+7.4%AddedHistory
VVisa Inc.Stock30,252$5.37M0.2%−753−2.4%ReducedHistory
GOOGAlphabet Inc.Stock55,807$5.37M0.2%+787+1.4%AddedConverted for a 20-for-1 splitHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF29,729$5.34M0.2%+3,648+14.0%Added–
LKQLKQ CorpCOM112,943$5.33M0.2%+324+0.3%AddedHistory
DISWalt Disney CoStock54,905$5.18M0.2%+9,674+21.4%AddedHistory
COSTCostco Wholesale CorpStock10,842$5.12M0.2%+670+6.6%AddedHistory
Vanguard Total World Stock ETF922042742ETF63,276$4.99M0.2%−34,381−35.2%Reduced–
NVDANVIDIA CorpStock40,236$4.88M0.2%−11,320−22.0%ReducedHistory
METAMeta Platforms, Inc.Stock34,501$4.68M0.2%−2,180−5.9%ReducedHistory
PFEPfizer IncStock104,824$4.59M0.2%−5,552−5.0%ReducedHistory
PEPPepsiCo IncStock27,400$4.47M0.2%+2,459+9.9%AddedHistory
NEENextera Energy IncStock55,040$4.32M0.1%+2,518+4.8%AddedHistory
MAMastercard IncStock14,914$4.24M0.1%+296+2.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,357$4.24M0.1%+573+7.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF31,157$4.24M0.1%−4,307−12.1%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF103,787$4.15M0.1%−11,253−9.8%Reduced–
ABTAbbott LaboratoriesStock42,809$4.14M0.1%+2,199+5.4%AddedHistory
BACBank of America CorpStock128,999$3.90M0.1%+15,459+13.6%AddedHistory
CSCOCisco Systems, Inc.Stock93,823$3.75M0.1%+4,729+5.3%AddedHistory
WWayfair Inc.CL A115,309$3.75M0.1%+63,002+120.4%AddedHistory
MRKMerck & Co., Inc.Stock42,917$3.70M0.1%+1,758+4.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR52,357$3.59M0.1%+1,337+2.6%AddedHistory
DHRDanaher CorpStock13,103$3.38M0.1%+1,141+9.5%AddedHistory
TXNTexas Instruments IncStock21,649$3.35M0.1%+2,491+13.0%AddedHistory
CRSRCorsair Gaming, Inc.COM292,779$3.32M0.1%−64,863−18.1%ReducedHistory
MCDMcDonalds CorpStock14,019$3.23M0.1%+831+6.3%AddedHistory
BMYBristol Myers Squibb CoStock44,583$3.17M0.1%+926+2.1%AddedHistory
ACNAccenture plcStock11,957$3.08M0.1%−1,043−8.0%ReducedHistory
NVONovo Nordisk A SADR29,955$2.98M0.1%−77−0.3%ReducedHistory
CVXChevron CorpStock20,593$2.96M0.1%+2,125+11.5%AddedHistory
AVGOBroadcom Inc.Stock6,535$2.90M0.1%−20.0%ReducedHistory
SOSouthern CoStock42,445$2.89M0.1%+957+2.3%AddedHistory
GLDSPDR Gold TrustETF17,026$2.63M0.1%−1,456−7.9%ReducedHistory
AMGNAmgen IncStock11,667$2.63M0.1%−385−3.2%ReducedHistory
NFLXNetflix IncStock10,794$2.54M0.1%+4,703+77.2%AddedHistory
LOWLowes Companies IncStock13,502$2.54M0.1%+668+5.2%AddedHistory
SBUXStarbucks CorpStock29,331$2.47M0.1%+3,146+12.0%AddedHistory
VZVerizon Communications IncStock63,214$2.40M0.1%+10,331+19.5%AddedHistory
CVSCVS Health CorpStock24,679$2.35M0.1%+1,688+7.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF23,394$2.25M0.1%+10,935+87.8%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW40,331$2.19M0.1%−612−1.5%Reduced–
MSMorgan StanleyStock27,582$2.18M0.1%+2,678+10.8%AddedHistory
ADBEAdobe Inc.Stock7,876$2.17M0.1%−1,204−13.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF8,063$2.15M0.1%+401+5.2%Added–
PYPLPayPal Holdings, Inc.Stock24,730$2.13M0.1%+5,983+31.9%AddedHistory
RTXRTX CorpStock25,713$2.10M0.1%+92+0.4%AddedHistory
COPConocoPhillipsStock20,266$2.07M0.1%+2,296+12.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW12,321$2.04M0.1%+689+5.9%AddedHistory
CDNSCadence Design Systems IncStock12,375$2.02M0.1%+1,227+11.0%AddedHistory
QCOMQualcomm IncStock17,885$2.02M0.1%+212+1.2%AddedHistory
INTUIntuit Inc.Stock5,153$2.00M0.1%+732+16.6%AddedHistory
TFCTruist Financial CorpCOM45,664$1.99M0.1%+2,557+5.9%AddedHistory
UNPUnion Pacific CorpStock10,039$1.96M0.1%+315+3.2%AddedHistory
HONHoneywell International IncCOM11,658$1.95M0.1%+765+7.0%AddedHistory
NOCNorthrop Grumman CorpStock4,124$1.94M0.1%+244+6.3%AddedHistory
LMTLockheed Martin CorpStock4,984$1.93M0.1%+687+16.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF21,943$1.91M0.1%+10,176+86.5%Added–
AZNAstraZeneca PLCSPONSORED ADR34,496$1.89M0.1%−3,905−10.2%ReducedHistory
iShares Tr464288257MSCI ACWI ETF24,202$1.88M0.1%−910−3.6%Reduced–
GISGeneral Mills IncStock24,573$1.88M0.1%+1,148+4.9%AddedHistory
ORCLOracle CorpStock30,348$1.85M0.1%−110.0%ReducedHistory
NVSNovartis AGADR24,239$1.84M0.1%+944+4.1%AddedHistory

Options (10)

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 2022
SecurityClassPutsCalls
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD–$48.0K
SPYSPDR S&P 500 ETF TrustETF$43.0K–
NFLXNetflix IncStock–$31.0K
Kraneshares Trust500767306CSI CHI INTERNET–$13.0K
TMUST-Mobile US, Inc.Stock–$11.0K
LOWLowes Companies IncStock–$7.00K
ADSKAutodesk, Inc.COM–$4.00K
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER–$2.00K
ProShares Bitcoin ETF74347G440ETF–$1.00K
DISWalt Disney CoStock–$1.00K

Sold out since Q2 2022 (207)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 207 by value last quarter.

Positions of Signaturefd, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR17,640$768.0K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER24,539$429.0K<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF9,162$418.0K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE21,000$347.0K<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD51,821$282.0K<0.1%History
iShares Inc464286509MSCI CDA ETF7,985$269.0K<0.1%–
SAFMSanderson Farms IncCOM1,185$255.0K<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS5,146$230.0K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI8,478$199.0K<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW5,170$184.0K<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF3,450$174.0K<0.1%–
ACCAmerican Campus Communities IncCOM2,579$166.0K<0.1%History
SRRASierra Oncology, Inc.COM NEW2,500$137.0K<0.1%History
Huaneng PWR Intl Inc443304100SPON ADR H SHS6,013$115.0K<0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM1,785$112.0K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF2,600$109.0K<0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H12,503$108.0K<0.1%–
Aluminum Corp China Limited022276109SPON ADR H SHS9,887$94.0K<0.1%–
ProShares Tr74347B714SHORT QQQ NEW5,469$79.0K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD1,475$69.0K<0.1%–
Petrochina Co Ltd71646E100SPONSORED ADR1,377$64.0K<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK1,800$60.0K<0.1%History
CDKCDK Global, Inc.COM971$53.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,637$48.0K<0.1%–
ProShares Tr74347B235PSHS SHORT DOW301,228$44.0K<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI2,415$43.0K<0.1%–
CCMPCMC Materials, Inc.COM248$43.0K<0.1%History
iShares Inc464286285JP MRGN EM HI BD1,200$41.0K<0.1%–
HRHealthcare Realty Trust IncCOM1,509$41.0K<0.1%History
GEF.BGreif, IncCL B647$40.0K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,950$36.0K<0.1%–
CTTCatchMark Timber Trust, Inc.CL A3,556$36.0K<0.1%History
Sinopec Shanghai Petrochemic82935M109SPON ADR H2,098$35.0K<0.1%–
Alpha Architect ETF Tr02072L102US QUAN VALUE1,138$34.0K<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD1,638$33.0K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF1,087$32.0K<0.1%–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM748$32.0K<0.1%–
iShares Tr46432F859CORE 1 5 YR USD652$31.0K<0.1%–
Alps ETF Tr00162Q478DISRUPTIVE TECH925$31.0K<0.1%–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM1,190$29.0K<0.1%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE1,226$28.0K<0.1%–
Coherent Inc192479103COM106$28.0K<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW972$27.0K<0.1%–
PSBPS Business Parks, Inc.COM132$25.0K<0.1%History
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM12,500$25.0K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD320$24.0K<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW423$22.0K<0.1%–
GCPGCP Applied Technologies Inc.COM635$20.0K<0.1%History
SPDR Index Shs FDS78463X855S&P GBLINF ETF351$19.0K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF696$19.0K<0.1%–
iShares Tr464288521CRE U S REIT ETF353$19.0K<0.1%–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK1,382$19.0K<0.1%History
Alpha Architect ETF Tr02072L771SPARKLINE INTANG956$19.0K<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD382$17.0K<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S189$16.0K<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE700$15.0K<0.1%–
Vanguard Wellington FD921935805US VALUE FACTR169$15.0K<0.1%–
Macquarie Infrastructure Cor55608B105COM3,810$15.0K<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC200$14.0K<0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND250$14.0K<0.1%History
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM750$13.0K<0.1%History
iShares Tr464288430ASIA 50 ETF200$13.0K<0.1%–
MTORMeritor, Inc.COM346$13.0K<0.1%History
DNPDNP Select Income Fund IncCOM1,123$12.0K<0.1%History
iShares Tr46435G672CORE INTL AGGR229$11.0K<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM670$11.0K<0.1%History
Neenah Inc640079109COM330$11.0K<0.1%–
AXSAxis Capital Holdings LtdSHS177$10.0K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM179$9.00K<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM132$9.00K<0.1%–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM283$9.00K<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM228$9.00K<0.1%–
TPTXTurning Point Therapeutics, Inc.COM123$9.00K<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF300$8.00K<0.1%–
TRIPTripAdvisor, Inc.COM435$8.00K<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR165$8.00K<0.1%–
NPTNNeophotonics CorpCOM504$8.00K<0.1%History
SRDXSurmodics IncCOM217$8.00K<0.1%History
MNDTMandiant, Inc.Stock370$8.00K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM482$7.00K<0.1%History
FLWS1 800 Flowers Com IncCL A764$7.00K<0.1%History
VHIValhi IncCOM157$7.00K<0.1%History
CTLPCantaloupe, Inc.COM1,258$7.00K<0.1%History
iShares Tr464288489INTL DEV RE ETF307$7.00K<0.1%–
POLYPlantronics IncCOM174$7.00K<0.1%History
WHFWhiteHorse Finance, Inc.COM550$7.00K<0.1%History
ProShares Tr74347R693PSHS ULTRA TECH200$6.00K<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM500$6.00K<0.1%History
DBX ETF Tr233051853XTRACK MSCI EURP192$6.00K<0.1%–
OISOil States International, IncCOM1,126$6.00K<0.1%History
Cornerstone Building Brands, Inc.21925D109COM259$6.00K<0.1%–
WWWW International, Inc.COM953$6.00K<0.1%History
AIRAar CorpStock109$5.00K<0.1%History
UISUnisys CorpCOM NEW405$5.00K<0.1%History
WSRWhitestone REITCOM507$5.00K<0.1%History
iShares Tr464287838U.S. BAS MTL ETF41$5.00K<0.1%–
Broadcom Inc.11135F200COM3$5.00K<0.1%–
WLLWhiting Holdings LLCCOM NEW79$5.00K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF331$4.00K<0.1%–
SKYWSkywest IncCOM197$4.00K<0.1%History