Signature

Latest statistics and disclosures from Signature's latest quarterly 13F-HR filing:

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Portfolio Holdings for Signature

Companies in the Signature portfolio as of the September 2021 quarterly 13F filing

Signature has 3097 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 10.7 $308M +48% 1.1M 274.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 10.6 $303M -17% 4.8M 63.26
Ishares Tr Core S&p Us Vlu (IUSV) 8.8 $252M +138% 3.6M 70.88
Vanguard Specialized Funds Div App Etf (VIG) 8.0 $228M +6% 1.5M 153.60
Ishares Tr Msci Usa Value (VLUE) 6.7 $193M +5% 1.9M 100.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.3 $182M +71% 3.6M 50.72
Vanguard Index Fds Small Cp Etf (VB) 5.5 $156M 715k 218.67
Vanguard Index Fds Large Cap Etf (VV) 4.7 $135M +24701% 672k 200.92
Apple (AAPL) 1.8 $52M +6% 368k 141.50
Ishares Tr S&p 100 Etf (OEF) 1.6 $46M -3% 233k 197.44
Microsoft Corporation (MSFT) 1.1 $32M +5% 113k 281.92
Amazon (AMZN) 1.0 $29M +8% 8.8k 3285.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $25M +18% 296k 85.45
Corsair Gaming (CRSR) 0.8 $23M NEW 880k 25.93

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Vanguard Index Fds Value Etf (VTV) 0.7 $21M 156k 135.37
Alphabet Cap Stk Cl A (GOOGL) 0.7 $20M +9% 7.4k 2673.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $15M +3% 302k 50.49
Coca-Cola Company (KO) 0.5 $15M 287k 52.47
Vanguard Index Fds Growth Etf (VUG) 0.5 $15M -3% 51k 290.16
Home Depot (HD) 0.5 $14M +13% 44k 328.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M +2% 51k 272.93
Facebook Cl A (FB) 0.5 $14M +9% 41k 339.40
Equifax (EFX) 0.5 $14M +714% 54k 253.42
Rollins (ROL) 0.5 $13M 366k 35.33
Peloton Interactive Cl A Com (PTON) 0.4 $12M 133k 87.05
United Parcel Service CL B (UPS) 0.4 $11M 58k 182.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $10M -86% 208k 50.01
Johnson & Johnson (JNJ) 0.3 $8.7M 54k 161.49
NVIDIA Corporation (NVDA) 0.3 $8.5M +316% 41k 207.15
JPMorgan Chase & Co. (JPM) 0.3 $7.7M +4% 47k 163.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $7.1M -6% 70k 101.82
Procter & Gamble Company (PG) 0.2 $7.0M +18% 50k 139.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $6.7M -4% 121k 55.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.5M -3% 2.4k 2665.30
Tesla Motors (TSLA) 0.2 $6.3M 8.1k 775.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.1M +7% 39k 156.50
UnitedHealth (UNH) 0.2 $6.0M +3% 15k 390.72
Visa Com Cl A (V) 0.2 $6.0M +7% 27k 222.74
LKQ Corporation (LKQ) 0.2 $5.8M 116k 50.32
Wal-Mart Stores (WMT) 0.2 $5.7M 41k 139.39
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.5M +142% 73k 74.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.4M +3% 24k 222.07
Adobe Systems Incorporated (ADBE) 0.2 $5.2M +13% 9.1k 575.77
Walt Disney Company (DIS) 0.2 $5.2M +23% 31k 169.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.1M 46k 111.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.8M -17% 11k 430.83
Cisco Systems (CSCO) 0.2 $4.6M -2% 85k 54.43
Paypal Holdings (PYPL) 0.2 $4.4M +8% 17k 260.24
Abbott Laboratories (ABT) 0.2 $4.4M +10% 37k 118.13
Eli Lilly & Co. (LLY) 0.1 $4.3M +10% 19k 231.04
Mastercard Incorporated Cl A (MA) 0.1 $4.2M +12% 12k 347.68
Thermo Fisher Scientific (TMO) 0.1 $4.0M +15% 7.1k 571.31
Netflix (NFLX) 0.1 $3.9M +4% 6.5k 610.35
Costco Wholesale Corporation (COST) 0.1 $3.9M +12% 8.6k 449.28
Pfizer (PFE) 0.1 $3.8M +4% 90k 43.01
Ishares Tr National Mun Etf (MUB) 0.1 $3.7M +18% 32k 116.17
Nextera Energy (NEE) 0.1 $3.6M +4% 46k 78.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.6M +5% 11k 319.96
Ncino (NCNO) 0.1 $3.5M 50k 71.02
Texas Instruments Incorporated (TXN) 0.1 $3.4M +5% 18k 192.20
Abbvie (ABBV) 0.1 $3.4M 32k 107.88
Intel Corporation (INTC) 0.1 $3.4M +2% 64k 53.28
Comcast Corp Cl A (CMCSA) 0.1 $3.3M 60k 55.94
Danaher Corporation (DHR) 0.1 $3.3M +5% 11k 304.47
salesforce (CRM) 0.1 $3.2M +38% 12k 271.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.2M -15% 43k 73.51
Pepsi (PEP) 0.1 $3.1M +3% 21k 150.43
Exxon Mobil Corporation (XOM) 0.1 $3.0M -6% 51k 58.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.0M +20% 20k 148.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.9M +6% 18k 164.20
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.9M -6% 29k 99.92
McDonald's Corporation (MCD) 0.1 $2.8M 12k 241.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.7M +12% 3.6k 745.03
At&t (T) 0.1 $2.7M -5% 99k 27.01
Zscaler Incorporated (ZS) 0.1 $2.7M +1543% 10k 262.25
Broadcom (AVGO) 0.1 $2.6M +16% 5.5k 484.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.6M +23% 7.4k 357.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.6M +32% 6.5k 394.46
Sherwin-Williams Company (SHW) 0.1 $2.6M +2% 9.2k 279.69
Southern Company (SO) 0.1 $2.5M 41k 61.96
Golub Capital BDC (GBDC) 0.1 $2.5M 158k 15.81
Novo-nordisk A S Adr (NVO) 0.1 $2.5M +4% 26k 96.02
Nike CL B (NKE) 0.1 $2.5M +23% 17k 145.23
Merck & Co (MRK) 0.1 $2.4M +10% 33k 75.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.4M 35k 70.48
Verizon Communications (VZ) 0.1 $2.4M -13% 45k 54.00
Starbucks Corporation (SBUX) 0.1 $2.4M +30% 22k 110.31
Shopify Cl A (SHOP) 0.1 $2.3M +12% 1.7k 1355.66
Target Corporation (TGT) 0.1 $2.3M +12% 10k 228.79
Amgen (AMGN) 0.1 $2.3M -13% 11k 212.63
Oracle Corporation (ORCL) 0.1 $2.3M 27k 87.13
Lowe's Companies (LOW) 0.1 $2.3M -7% 11k 202.82
Boeing Company (BA) 0.1 $2.3M +8% 10k 219.90
Gamestop Corp Cl A (GME) 0.1 $2.2M 13k 175.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 9.9k 218.78
Bristol Myers Squibb (BMY) 0.1 $2.1M -4% 36k 59.17
New York Community Ban (NYCB) 0.1 $2.1M -10% 161k 12.87
Truist Financial Corp equities (TFC) 0.1 $2.0M +2% 35k 58.65
Live Oak Bancshares (LOB) 0.1 $2.0M +11% 31k 63.64
Qualcomm (QCOM) 0.1 $2.0M -39% 16k 128.98
Honeywell International (HON) 0.1 $2.0M +5% 9.3k 212.27
Intuit (INTU) 0.1 $1.9M +9% 3.6k 539.57
Haverty Furniture Cos Cl A (HVT.A) 0.1 $1.9M 57k 33.33
Synovus Finl Corp Com New (SNV) 0.1 $1.9M +2% 43k 43.90
Morgan Stanley Com New (MS) 0.1 $1.9M +24% 19k 97.30
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.9M 162k 11.43
CVS Caremark Corporation (CVS) 0.1 $1.8M +5% 22k 84.85
Philip Morris International (PM) 0.1 $1.8M +8% 19k 94.82
Astrazeneca Sponsored Adr (AZN) 0.1 $1.8M +16% 30k 60.06
Five Below (FIVE) 0.1 $1.8M 10k 176.85
Colony Bank (CBAN) 0.1 $1.8M NEW 94k 18.73
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.7M +10% 9.8k 177.78
Raytheon Technologies Corp (RTX) 0.1 $1.7M +30% 20k 85.95
Duke Energy Corp Com New (DUK) 0.1 $1.7M +23% 17k 97.60
Crown Castle Intl (CCI) 0.1 $1.7M +2% 9.6k 173.28
Novartis Sponsored Adr (NVS) 0.1 $1.7M -2% 20k 81.78
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.6M +10% 15k 110.60
BlackRock (BLK) 0.1 $1.6M 1.9k 838.57
Bwx Technologies (BWXT) 0.1 $1.6M 29k 53.85
Prudential Financial (PRU) 0.1 $1.6M +33% 15k 105.20
Caterpillar (CAT) 0.1 $1.6M -26% 8.2k 191.95
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M +12% 36k 42.62
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 46k 33.40
L3harris Technologies (LHX) 0.1 $1.5M 6.9k 220.25
Cadence Design Systems (CDNS) 0.1 $1.5M +6% 10k 151.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M +49% 15k 103.87
Vedanta Sponsored Adr 0.1 $1.5M 97k 15.28
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M +34% 9.9k 149.33
Moderna (MRNA) 0.1 $1.5M +57% 3.8k 384.84
Union Pacific Corporation (UNP) 0.1 $1.4M 7.4k 196.05
Chevron Corporation (CVX) 0.1 $1.4M 14k 101.45
Medtronic SHS (MDT) 0.1 $1.4M -4% 12k 125.37
Stryker Corporation (SYK) 0.0 $1.4M +15% 5.4k 263.65
Analog Devices (ADI) 0.0 $1.4M 8.4k 167.44
American Tower Reit (AMT) 0.0 $1.4M +12% 5.3k 265.38
3M Company (MMM) 0.0 $1.4M -5% 8.0k 175.42
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.4M -8% 36k 39.28
Northrop Grumman Corporation (NOC) 0.0 $1.4M 3.8k 360.24
Servicenow (NOW) 0.0 $1.4M +20% 2.2k 622.25
Micron Technology (MU) 0.0 $1.4M +9% 19k 70.97
S&p Global (SPGI) 0.0 $1.3M +9% 3.2k 424.83
Applied Materials (AMAT) 0.0 $1.3M +6% 10k 128.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M -13% 12k 114.87
Linde SHS (LIN) 0.0 $1.3M +9% 4.6k 293.30
Goldman Sachs (GS) 0.0 $1.3M +6% 3.5k 377.99
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.3M +3% 189k 7.01
Advanced Micro Devices (AMD) 0.0 $1.3M +8% 13k 102.91
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 1.8k 727.58
American Express Company (AXP) 0.0 $1.3M +16% 7.7k 167.51
Castle Biosciences (CSTL) 0.0 $1.3M 19k 66.50
Zoetis Cl A (ZTS) 0.0 $1.3M +8% 6.5k 194.20
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $1.3M 50k 25.11
Fiserv (FISV) 0.0 $1.3M -5% 12k 108.46
Intuitive Surgical Com New (ISRG) 0.0 $1.3M +29% 1.3k 994.44
General Mills (GIS) 0.0 $1.3M 21k 59.81
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 21k 58.19
Hanesbrands (HBI) 0.0 $1.2M 72k 17.16
Lockheed Martin Corporation (LMT) 0.0 $1.2M +4% 3.6k 345.01
Altria (MO) 0.0 $1.2M +11% 27k 45.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M -68% 24k 50.38
BP Sponsored Adr (BP) 0.0 $1.2M +12% 44k 27.34
Deere & Company (DE) 0.0 $1.2M +9% 3.5k 335.21
Lululemon Athletica (LULU) 0.0 $1.2M +5% 2.9k 404.53
Unilever Spon Adr New (UL) 0.0 $1.2M +10% 22k 54.23
Popular Com New (BPOP) 0.0 $1.2M 15k 77.64
Builders FirstSource (BLDR) 0.0 $1.2M -11% 22k 51.72
Capital One Financial (COF) 0.0 $1.2M +9% 7.2k 161.98
Cloudflare Cl A Com (NET) 0.0 $1.2M 10k 112.68
Lam Research Corporation (LRCX) 0.0 $1.1M +5% 2.0k 569.29
Rbc Cad (RY) 0.0 $1.1M +6% 11k 99.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 14k 78.00
Moody's Corporation (MCO) 0.0 $1.1M -5% 3.1k 355.01
Ally Financial (ALLY) 0.0 $1.1M 22k 51.05
Bausch Health Companies (BHC) 0.0 $1.1M +4% 40k 27.84
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $1.1M -2% 35k 31.27
Ing Groep Sponsored Adr (ING) 0.0 $1.1M +9% 76k 14.49
Diageo Spon Adr New (DEO) 0.0 $1.1M -2% 5.6k 192.99
Emerson Electric (EMR) 0.0 $1.1M +18% 12k 94.21
Infosys Sponsored Adr (INFY) 0.0 $1.1M +3% 49k 22.25
Wells Fargo & Company (WFC) 0.0 $1.1M 23k 46.42
Norfolk Southern (NSC) 0.0 $1.1M +4% 4.5k 239.19
TJX Companies (TJX) 0.0 $1.1M +26% 16k 65.95
Posco Sponsored Adr (PKX) 0.0 $1.1M +5% 15k 68.95
Cheniere Energy Com New (LNG) 0.0 $1.1M +3% 11k 97.64
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $1.1M 35k 30.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M -22% 9.7k 109.16
Campbell Soup Company (CPB) 0.0 $1.0M +55% 25k 41.80
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $1.0M +22% 23k 44.57
Gilead Sciences (GILD) 0.0 $1.0M 15k 69.86
Icici Bank Adr (IBN) 0.0 $1.0M +6% 55k 18.86
Charles Schwab Corporation (SCHW) 0.0 $1.0M +8% 14k 72.87
Anthem (ANTM) 0.0 $1.0M 2.8k 372.78
Sanofi Sponsored Adr (SNY) 0.0 $1.0M 21k 48.20
Dollar General (DG) 0.0 $1.0M -4% 4.8k 212.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.0M +15% 9.0k 112.07
Archer Daniels Midland Company (ADM) 0.0 $1.0M 17k 60.00
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $996k +7% 30k 33.66
Rio Tinto Sponsored Adr (RIO) 0.0 $986k +5% 15k 66.84
Clorox Company (CLX) 0.0 $983k +15% 5.9k 165.60
Automatic Data Processing (ADP) 0.0 $981k +2% 4.9k 199.84
Avalara (AVLR) 0.0 $981k -62% 5.6k 174.84
Twilio Cl A (TWLO) 0.0 $979k +7% 3.1k 319.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $978k -3% 16k 60.97
Kroger (KR) 0.0 $978k +7% 24k 40.44
Fidelity National Information Services (FIS) 0.0 $969k +10% 8.0k 121.63
General Electric Com New (GE) 0.0 $959k NEW 9.3k 102.99
Marsh & McLennan Companies (MMC) 0.0 $947k +5% 6.3k 151.45
Square Cl A (SQ) 0.0 $945k +14% 3.9k 239.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $942k -5% 13k 73.93
Illinois Tool Works (ITW) 0.0 $941k +2% 4.6k 206.59
Citigroup Com New (C) 0.0 $934k +17% 13k 70.16
Cummins (CMI) 0.0 $933k +9% 4.2k 224.49
Monster Beverage Corp (MNST) 0.0 $926k +2% 10k 88.83
Kb Finl Group Sponsored Adr (KB) 0.0 $909k 20k 46.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $907k +9% 23k 38.72
Colgate-Palmolive Company (CL) 0.0 $896k +4% 12k 75.56
Sap Se Spon Adr (SAP) 0.0 $889k +12% 6.6k 135.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $886k +3% 3.0k 293.57
South State Corporation (SSB) 0.0 $885k 12k 74.65
Eaton Corp SHS (ETN) 0.0 $884k +2% 5.9k 149.32
Synopsys (SNPS) 0.0 $880k +3% 2.9k 299.42
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $877k NEW 16k 55.12
Prologis (PLD) 0.0 $876k +3% 7.0k 125.45
Canadian Natl Ry (CNI) 0.0 $869k +14% 7.5k 115.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $861k +3% 5.8k 148.12
Lauder Estee Cos Cl A (EL) 0.0 $839k +13% 2.8k 299.86
Dex (DXCM) 0.0 $833k +16% 1.5k 546.95
AFLAC Incorporated (AFL) 0.0 $832k -3% 16k 52.14
Enbridge (ENB) 0.0 $831k +10% 21k 39.78
Pioneer Natural Resources (PXD) 0.0 $824k +2% 4.9k 166.50
Waste Management (WM) 0.0 $817k +20% 5.5k 149.41
Travelers Companies (TRV) 0.0 $810k +22% 5.3k 151.94
Bhp Group Sponsored Ads (BHP) 0.0 $809k -2% 15k 53.49
Edwards Lifesciences (EW) 0.0 $804k +7% 7.1k 113.26
PPG Industries (PPG) 0.0 $802k 5.6k 143.06
Regeneron Pharmaceuticals (REGN) 0.0 $799k +13% 1.3k 604.84
Discover Financial Services (DFS) 0.0 $798k 6.5k 122.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $795k 7.7k 103.34
Jd.com Spon Adr Cl A (JD) 0.0 $795k +6% 11k 72.21
Global Payments (GPN) 0.0 $787k +4% 5.0k 157.49
Danimer Scientific Com Cl A (DNMR) 0.0 $786k 48k 16.35
Ferroglobe SHS (GSM) 0.0 $783k 90k 8.70
Axis Cap Hldgs SHS (AXS) 0.0 $782k -4% 17k 46.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $774k -28% 3.3k 236.62
FedEx Corporation (FDX) 0.0 $774k +16% 3.5k 219.33
Woori Finl Group Sponsored Ads (WF) 0.0 $769k -6% 27k 28.90
American Water Works (AWK) 0.0 $764k +7% 4.5k 169.03
International Business Machines (IBM) 0.0 $763k +6% 5.5k 138.98
Atlassian Corp Cl A (TEAM) 0.0 $758k +18% 1.9k 391.33
CSX Corporation (CSX) 0.0 $757k +4% 26k 29.74

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