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Signaturefd, LLC

SEC CIK
0001456048
Latest filing
Jul 23, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
3,220
−51 vs. Q1 2023
Portfolio value
$3.91B
+$252.4M (+6.9%) vs. Q1 2023
Filed
Aug 1, 2023
SEC
Holdings of Signaturefd, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF1,543,957$424.9M10.9%+15,600+1.0%Added–
iShares Core S&P US Value ETF464287663ETF3,926,888$307.3M7.8%+148,536+3.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF1,725,792$280.3M7.2%+42,784+2.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF4,095,117$276.4M7.1%+150,176+3.8%Added–
iShares Tr46434V878ULTRA SHORT DUR5,299,808$266.6M6.8%+56,249+1.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF4,769,504$194.0M5.0%+309,651+6.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF755,453$150.3M3.8%+397+0.1%Added–
iShares Tr464288414NATIONAL MUN ETF1,185,863$126.6M3.2%−25,118−2.1%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF497,214$100.8M2.6%−7,627−1.5%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,720,093$86.2M2.2%−76,691−4.3%Reduced–
AAPLApple Inc.Stock440,913$85.5M2.2%+10,072+2.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,669,951$77.1M2.0%+1,504+0.1%Added–
Vanguard Total Bond Market ETF921937835ETF818,235$59.5M1.5%+4,479+0.6%Added–
MSFTMicrosoft CorpStock157,684$53.7M1.4%+6,585+4.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF372,260$52.9M1.4%−15,526−4.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,062,454$52.4M1.3%+39,899+3.9%Added–
Vanguard Morningstar Growth ETF922908736ETF181,415$51.3M1.3%−3,203−1.7%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F902,518$50.6M1.3%−67,637−7.0%Reduced–
iShares S&P 100 ETF464287101ETF186,734$38.7M1.0%−3,056−1.6%Reduced–
KOCoca Cola CoStock551,838$33.2M0.8%−58,095−9.5%ReducedHistory
AMZNAmazon Com IncStock229,426$29.9M0.8%+8,538+3.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF62,960$27.9M0.7%−185−0.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF60,216$26.8M0.7%−3,498−5.5%Reduced–
NVDANVIDIA CorpStock54,728$23.2M0.6%+2,341+4.5%AddedHistory
BRK.BBerkshire Hathaway IncStock65,335$22.3M0.6%+1,372+2.1%AddedHistory
GOOGLAlphabet Inc.Stock183,433$22.0M0.6%+8,746+5.0%AddedHistory
EFXEquifax IncCOM73,677$17.3M0.4%+99+0.1%AddedHistory
HDHome Depot, Inc.Stock48,255$15.0M0.4%+2,718+6.0%AddedHistory
METAMeta Platforms, Inc.Stock45,776$13.1M0.3%+740+1.6%AddedHistory
TSLATesla, Inc.Stock46,942$12.3M0.3%−634−1.3%ReducedHistory
WWayfair Inc.CL A186,893$12.1M0.3%+226+0.1%AddedHistory
JNJJohnson & JohnsonStock66,842$11.1M0.3%+4,931+8.0%AddedHistory
LLYEli Lilly & CoStock22,918$10.7M0.3%+717+3.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF47,516$10.5M0.3%+6,498+15.8%Added–
UNHUnitedHealth Group IncStock20,384$9.80M0.3%−662−3.1%ReducedHistory
JPMJPMorgan Chase & CoStock64,077$9.32M0.2%+2,921+4.8%AddedHistory
iShares Tr46432F388MSCI USA VALUE95,584$8.96M0.2%−8,448−8.1%Reduced–
PGProcter & Gamble CoStock58,776$8.92M0.2%+806+1.4%AddedHistory
UPSUnited Parcel Service IncStock49,724$8.91M0.2%−1,881−3.6%ReducedHistory
ROLRollins IncCOM202,121$8.66M0.2%−9,966−4.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW174,987$8.32M0.2%−34,824−16.6%ReducedHistory
VVisa Inc.Stock34,712$8.24M0.2%+525+1.5%AddedHistory
XOMExxonMobil Holdings CorpCOM74,193$7.96M0.2%+925+1.3%AddedHistory
WMTWalmart Inc.Stock46,075$7.24M0.2%+594+1.3%AddedHistory
GOOGAlphabet Inc.Stock56,459$6.83M0.2%−1,687−2.9%ReducedHistory
BMYBristol Myers Squibb CoStock105,422$6.74M0.2%−1,339−1.3%ReducedHistory
LKQLKQ CorpCOM111,891$6.52M0.2%−1,410−1.2%ReducedHistory
MAMastercard IncStock16,367$6.44M0.2%+425+2.7%AddedHistory
Vanguard Total World Stock ETF922042742ETF65,275$6.33M0.2%−6,928−9.6%Reduced–
ARHSArhaus, Inc.COM CL A597,069$6.23M0.2%+132,375+28.5%AddedHistory
AVGOBroadcom Inc.Stock7,150$6.20M0.2%+404+6.0%AddedHistory
COSTCostco Wholesale CorpStock11,322$6.10M0.2%+497+4.6%AddedHistory
PEPPepsiCo IncStock32,609$6.04M0.2%+372+1.2%AddedHistory
CSCOCisco Systems, Inc.Stock114,096$5.90M0.2%−1,131−1.0%ReducedHistory
ABBVAbbVie Inc.Stock43,726$5.89M0.2%−3,638−7.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR56,531$5.71M0.1%+405+0.7%AddedHistory
MRKMerck & Co., Inc.Stock48,902$5.64M0.1%+272+0.6%AddedHistory
NVONovo Nordisk A SADR32,591$5.27M0.1%+315+1.0%AddedHistory
NFLXNetflix IncStock11,328$4.99M0.1%+69+0.6%AddedHistory
CSXCSX CorpStock141,938$4.84M0.1%+4,406+3.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD95,764$4.81M0.1%−107−0.1%Reduced–
MCDMcDonalds CorpStock16,107$4.81M0.1%+348+2.2%AddedHistory
ABTAbbott LaboratoriesStock42,518$4.64M0.1%+976+2.3%AddedHistory
ADBEAdobe Inc.Stock9,425$4.61M0.1%+433+4.8%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF89,989$4.43M0.1%−2,943−3.2%Reduced–
DISWalt Disney CoStock48,193$4.30M0.1%−5,588−10.4%ReducedHistory
PFEPfizer IncStock117,232$4.30M0.1%+7,642+7.0%AddedHistory
ORCLOracle CorpStock35,979$4.28M0.1%+698+2.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,158$4.26M0.1%−142−1.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF26,405$4.17M0.1%−2,575−8.9%Reduced–
NEENextera Energy IncStock55,503$4.12M0.1%+1,720+3.2%AddedHistory
NSCNorfolk Southern CorpStock17,860$4.05M0.1%+827+4.9%AddedHistory
ACNAccenture plcStock13,118$4.05M0.1%+1,098+9.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF38,949$3.88M0.1%−730−1.8%Reduced–
ASMLASML Holding NVADR5,275$3.82M0.1%+108+2.1%AddedHistory
BACBank of America CorpStock127,491$3.66M0.1%+10,471+8.9%AddedHistory
CVXChevron CorpStock23,136$3.64M0.1%−763−3.2%ReducedHistory
Schwab International Equity ETF808524805ETF102,053$3.64M0.1%+4,651+4.8%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW50,227$3.55M0.1%−9,626−16.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF9,498$3.51M0.1%+1,211+14.6%Added–
TXNTexas Instruments IncStock19,487$3.51M0.1%−385−1.9%ReducedHistory
LOWLowes Companies IncStock15,464$3.49M0.1%+812+5.5%AddedHistory
CRMSalesforce, Inc.Stock16,285$3.44M0.1%+671+4.3%AddedHistory
CMCSAComcast CorpStock82,342$3.42M0.1%−509−0.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR44,622$3.19M0.1%+2,254+5.3%AddedHistory
SHOPShopify Inc.Stock48,855$3.16M0.1%+1,043+2.2%AddedHistory
LINLinde PLCStock8,279$3.16M0.1%+437+5.6%AddedHistory
NVSNovartis AGADR31,024$3.13M0.1%+2,341+8.2%AddedHistory
GLDSPDR Gold TrustETF17,361$3.09M0.1%−654−3.6%ReducedHistory
SOSouthern CoStock43,711$3.07M0.1%+1,502+3.6%AddedHistory
MNSTMonster Beverage CorpCOM52,937$3.04M0.1%+186+0.4%AddedHistory
RTXRTX CorpStock30,685$3.01M0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock30,136$2.99M0.1%−1,018−3.3%ReducedHistory
HONHoneywell International IncCOM13,912$2.89M0.1%+739+5.6%AddedHistory
SHELShell plcADR44,815$2.71M0.1%−633−1.4%ReducedHistory
AMDAdvanced Micro Devices IncStock23,646$2.69M0.1%+2,306+10.8%AddedHistory
CRSRCorsair Gaming, Inc.COM149,324$2.65M0.1%−30,318−16.9%ReducedHistory
DHRDanaher CorpStock10,980$2.64M0.1%−10.0%ReducedHistory
iShares Tr464288257MSCI ACWI ETF27,169$2.61M0.1%−165−0.6%Reduced–
SYKStryker CorpStock8,450$2.58M0.1%−40.0%ReducedHistory

Options (7)

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 2023
SecurityClassPutsCalls
CSX Corp126408953PUT$70.7K–
Invesco DB US DLR Index Tr46141D904BEARISH FD–$39.2K
Direxion Shs ETF Tr25460E905CALL–$35.6K
Norfolk Southn Corp655844958PUT$34.2K–
Kraneshares Tr500767906CALL–$2.83K
Marsh & McLennan Cos Inc571748952PUT$1.63K–
SPDR S&P 500 ETF Tr78462F953PUT$1.21K–

Sold out since Q1 2023 (206)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 206 by value last quarter.

Positions of Signaturefd, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ABBNYABB LtdSPONSORED ADR38,283$1.31M<0.1%History
TRIThomson Reuters CorpCOM NEW7,044$916.6K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL9,739$494.6K<0.1%–
Shaw Communications Inc82028K200CL B CONV10,795$322.9K<0.1%–
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA11,832$317.7K<0.1%–
Crane Hldgs Co224441113COMMON STOCK2,062$234.0K<0.1%–
Franklin Templeton ETF Tr35473P827FTSE CANADA7,382$227.1K<0.1%–
iShares Tr46435U713US INFRASTRUC5,625$209.9K<0.1%–
BRMKBroadmark Realty Capital Inc.COM40,377$189.8K<0.1%History
iShares Inc464286350MSCI AGR PRO ETF3,896$163.9K<0.1%–
ASHAshland Inc.COM1,367$140.4K<0.1%History
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.53,010$86.1K<0.1%–
Nuveen PFD & Incm Securties67072C105COM10,000$64.6K<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF743$64.5K<0.1%–
FFWMFirst Foundation Inc.COM7,104$52.9K<0.1%History
GPREGreen Plains Inc.COM1,600$49.6K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM2,500$48.8K<0.1%History
Industrias Bachoco SAB456463108SPON ADR B700$46.4K<0.1%–
OSHOak Street Health, Inc.COM1,153$44.6K<0.1%History
HSKAHeska CorpCOM RESTRC NEW455$44.4K<0.1%History
BWBBridgewater Bancshares IncCOM3,573$38.7K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP946$36.6K<0.1%–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS2,000$36.3K<0.1%History
OPTUOptimum Communications, Inc.CL A9,208$31.5K<0.1%History
SGMOQSangamo Therapeutics, IncCOM16,424$28.9K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF839$28.6K<0.1%–
CEMIChembio Diagnostics, Inc.COM NEW64,700$28.6K<0.1%History
MAXRMaxar Technologies Inc.COM479$24.5K<0.1%History
Yamana Gold Inc98462Y100COM3,993$23.4K<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF410$22.5K<0.1%–
NGMNGM Biopharmaceuticals IncCOM5,451$22.2K<0.1%History
First Rep BK San Francisco C33616C100COM1,555$21.8K<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT2,664$21.4K<0.1%History
AVNSAvanos Medical, Inc.Stock719$21.4K<0.1%History
SSTISoundthinking, Inc.COM504$19.8K<0.1%History
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR2,050$18.8K<0.1%History
FLICFirst of Long Island CorpCOM1,320$17.8K<0.1%History
SRCE1st Source CorpCOM411$17.7K<0.1%History
Credit Suisse Group225401108SPONSORED ADR18,511$16.5K<0.1%–
INDTIndus Realty Trust, Inc.COM219$14.5K<0.1%History
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR189$12.9K<0.1%–
AQUAEvoqua Water Technologies Corp.COM259$12.9K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100500$12.8K<0.1%–
MNTVMomentive Global Inc.COM1,305$12.2K<0.1%History
STHOStar HoldingsSHS BEN INT659$11.5K<0.1%History
SMBCSouthern Missouri Bancorp, Inc.COM290$10.8K<0.1%History
IBCPIndependent Bank CorpCOM NEW610$10.8K<0.1%History
XMQualtrics International Inc.COM CL A605$10.8K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF98$10.7K<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT200$10.3K<0.1%History
NESRNational Energy Services Reunited Corp.SHS1,946$10.2K<0.1%History
VanEck ETF Trust92189F429PREFERRED SECURT575$10.1K<0.1%–
OIO-I Glass, Inc.COM430$9.77K<0.1%History
CMAXCareMax, Inc.COM CL A3,608$9.63K<0.1%History
GLPGlobal Partners LPCOM UNITS300$9.31K<0.1%History
TGTredegar CorpCOM1,005$9.18K<0.1%History
PLCEChildrens Place, Inc.COM221$8.89K<0.1%History
ROCCBaytex Energy USA, Inc.COM204$8.33K<0.1%History
ACIWAci Worldwide, Inc.Stock307$8.28K<0.1%History
AVTAAvantax, Inc.COM306$8.05K<0.1%History
PACWPacwest BancorpCOM803$7.81K<0.1%History
CWKCushman & Wakefield Ltd.SHS717$7.56K<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF131$7.48K<0.1%–
FETForum Energy Technologies, Inc.COM286$7.27K<0.1%History
TSEOQTrinseo PLCCOM348$7.26K<0.1%History
NXQuanex Building Products CORPCOM330$7.11K<0.1%History
SPSP Plus CorpCOM205$7.03K<0.1%History
HROWHarrow, Inc.COM300$6.35K<0.1%History
EPMEvolution Petroleum CorpCOM1,000$6.31K<0.1%History
MCBMetropolitan Bank Holding Corp.COM181$6.13K<0.1%History
MEIMethode Electronics IncCOM131$5.75K<0.1%History
PRAAPra Group IncCOM146$5.69K<0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS333$5.56K<0.1%History
RUTHRuths Hospitality Group, Inc.COM334$5.48K<0.1%History
GOEVCanoo Inc.COM CL A8,150$5.32K<0.1%History
QNSTQuinstreet, IncCOM315$5.00K<0.1%History
SDRLSEADRILL LtdCOM124$4.98K<0.1%History
ESTEEarthstone Energy IncCL A345$4.49K<0.1%History
OOMAOoma IncCOM350$4.38K<0.1%History
SHOSunstone Hotel Investors, Inc.COM442$4.37K<0.1%History
WOWWideOpenWest, Inc.COM402$4.27K<0.1%History
CRAICra International, Inc.COM39$4.21K<0.1%History
Banco Santander Mexico SA05969B103SPONSORED ADS B570$3.86K<0.1%–
KYNBKyntra Bio, Inc.COM206$3.84K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK300$3.58K<0.1%History
KOPKoppers Holdings Inc.COM100$3.50K<0.1%History
MGIMoneygram International IncCOM NEW332$3.46K<0.1%History
DOUGDouglas Elliman Inc.COM1,064$3.31K<0.1%History
MGTXMeiraGTx Holdings plcCOM626$3.24K<0.1%History
REVGREV Group, Inc.COM265$3.18K<0.1%History
BBLNBabylon Holdings LtdCL A SHS600$3.05K<0.1%History
SBGISinclair, Inc.CL A166$2.85K<0.1%History
AVIDAvid Technology, Inc.COM89$2.85K<0.1%History
CAMTCamtek LtdORD100$2.83K<0.1%History
FAROFaro Technologies IncCOM106$2.61K<0.1%History
TVRDTvardi Therapeutics, Inc.COM504$2.48K<0.1%History
AVPTAvePoint, Inc.COM CL A599$2.47K<0.1%History
BLNDBlend Labs, Inc.CL A2,290$2.28K<0.1%History
RSKDRiskified Ltd.SHS CL A400$2.26K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL56$2.23K<0.1%–