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 December 2020 quarterly 13F filing

Signature has 2574 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) 11.1 $227M +2% 939k 241.14
Ishares Tr Msci Usa Min Vol (USMV) 10.6 $216M 3.2M 67.88
Vanguard Specialized Funds Div App Etf (VIG) 10.6 $215M +6% 1.5M 141.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.2 $188M +5% 3.1M 60.16
Ishares Tr Msci Usa Value (VLUE) 7.5 $153M +6% 1.8M 86.91
Vanguard Index Fds Small Cp Etf (VB) 6.9 $140M +2% 719k 194.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.8 $77M +16% 1.5M 50.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $76M +3% 1.5M 50.11
Ishares Tr S&p 100 Etf (OEF) 3.3 $68M -3% 394k 171.64
Amazon (AMZN) 1.2 $24M -8% 7.3k 3256.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $21M +2% 236k 88.19
Microsoft Corporation (MSFT) 1.0 $21M 93k 222.42
Vanguard Index Fds Value Etf (VTV) 0.9 $18M 155k 118.96
Coca-Cola Company (KO) 0.9 $18M 321k 54.84

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Rollins (ROL) 0.7 $14M +52% 366k 39.07
Vanguard Index Fds Growth Etf (VUG) 0.6 $13M -2% 51k 253.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $13M 266k 47.21
United Parcel Service CL B (UPS) 0.5 $11M 66k 168.40
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.6M -2% 5.5k 1752.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.9M -15% 38k 231.88
Facebook Cl A (FB) 0.4 $8.5M 31k 273.18
Johnson & Johnson (JNJ) 0.4 $7.6M -4% 49k 157.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $7.2M -10% 135k 53.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $7.1M -15% 76k 92.58
Procter & Gamble Company (PG) 0.3 $5.6M -5% 40k 139.15
Wal-Mart Stores (WMT) 0.3 $5.4M 38k 144.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.0M 37k 136.73
JPMorgan Chase & Co. (JPM) 0.2 $4.9M 39k 127.08
Apple Call Option (AAPL) 0.2 $4.8M -4% 319k 15.00
Visa Com Cl A (V) 0.2 $4.8M -5% 22k 218.74
UnitedHealth (UNH) 0.2 $4.5M -8% 13k 350.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.5M 23k 194.64
LKQ Corporation (LKQ) 0.2 $4.5M -9% 127k 35.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.5M 41k 109.05
NVIDIA Corporation (NVDA) 0.2 $4.0M 7.6k 522.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.8M 2.2k 1751.72
Walt Disney Company (DIS) 0.2 $3.8M -3% 21k 181.21
Cisco Systems (CSCO) 0.2 $3.7M 82k 44.75
Verizon Communications (VZ) 0.2 $3.7M -4% 62k 58.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.4M +13% 15k 232.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.4M -48% 9.0k 375.40
Adobe Systems Incorporated (ADBE) 0.2 $3.3M -2% 6.7k 500.15
Paypal Holdings (PYPL) 0.2 $3.1M -6% 13k 234.23
Pfizer (PFE) 0.1 $3.0M -9% 82k 36.82
Mastercard Incorporated Cl A (MA) 0.1 $3.0M +7% 8.3k 356.98
Abbvie (ABBV) 0.1 $3.0M NEW 28k 107.15
At&t (T) 0.1 $3.0M -3% 103k 28.76
Pepsi (PEP) 0.1 $2.9M +2% 19k 148.29
Nextera Energy (NEE) 0.1 $2.8M +267% 37k 77.14
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.8M +16% 31k 90.74
Intel Corporation (INTC) 0.1 $2.7M -16% 55k 49.81
Costco Wholesale Corporation (COST) 0.1 $2.7M -10% 7.1k 376.73
Eli Lilly & Co. (LLY) 0.1 $2.6M -20% 16k 168.81
Southern Company (SO) 0.1 $2.6M -11% 43k 61.43
Comcast Corp Cl A (CMCSA) 0.1 $2.6M +4% 50k 52.39
Ishares Tr National Mun Etf (MUB) 0.1 $2.6M +23% 22k 117.21
Thermo Fisher Scientific (TMO) 0.1 $2.5M -8% 5.4k 465.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M +76% 13k 196.05
Texas Instruments Incorporated (TXN) 0.1 $2.5M +2% 15k 164.14
Merck & Co (MRK) 0.1 $2.5M -14% 31k 81.79
Bristol Myers Squibb (BMY) 0.1 $2.5M -5% 40k 62.03
Amgen (AMGN) 0.1 $2.5M +24% 11k 229.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M NEW 9.4k 261.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.5M -22% 44k 56.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.4M -4% 9.8k 247.78
Bank of America Corporation (BAC) 0.1 $2.3M -8% 77k 30.31
Axis Cap Hldgs SHS (AXS) 0.1 $2.3M -9% 46k 50.39
McDonald's Corporation (MCD) 0.1 $2.1M -3% 9.8k 214.58
Danaher Corporation (DHR) 0.1 $2.0M -9% 9.0k 222.20
salesforce (CRM) 0.1 $1.9M 8.4k 222.53
Nike CL B (NKE) 0.1 $1.8M +11% 13k 141.47
Haverty Furniture Cl A (HVT.A) 0.1 $1.8M 69k 26.09
Exxon Mobil Corporation (XOM) 0.1 $1.8M -12% 43k 41.21
Bwx Technologies (BWXT) 0.1 $1.8M 29k 60.29
Novartis Sponsored Adr (NVS) 0.1 $1.8M +3% 19k 94.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M +12% 5.1k 343.75
Five Below (FIVE) 0.1 $1.7M 9.9k 174.98
Broadcom (AVGO) 0.1 $1.7M -7% 3.9k 437.74
Ishares Gold Trust Ishares (IAU) 0.1 $1.7M 94k 18.13
Starbucks Corporation (SBUX) 0.1 $1.7M 16k 106.95
Golub Capital BDC (GBDC) 0.1 $1.7M 119k 14.14
Qualcomm (QCOM) 0.1 $1.6M +2% 11k 152.34
New York Community Ban (NYCB) 0.1 $1.6M 151k 10.55
Honeywell International (HON) 0.1 $1.6M +6% 7.4k 212.77
Novo-nordisk A S Adr (NVO) 0.1 $1.5M +3% 22k 69.84
Truist Financial Corp equities (TFC) 0.1 $1.5M 32k 47.93
Oracle Corporation (ORCL) 0.1 $1.5M +9% 24k 64.69
Target Corporation (TGT) 0.1 $1.5M +13% 8.5k 176.53
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 56k 24.58
Union Pacific Corporation (UNP) 0.1 $1.4M 6.5k 208.29
Lowe's Companies (LOW) 0.1 $1.3M 8.4k 160.50
Synovus Finl Corp Com New (SNV) 0.1 $1.3M 41k 32.36
Live Oak Bancshares (LOB) 0.1 $1.3M +38% 28k 47.45
Boeing Company (BA) 0.1 $1.3M 6.1k 214.00
Philip Morris International (PM) 0.1 $1.3M -4% 16k 82.81
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.3M -7% 153k 8.43
Castle Biosciences (CSTL) 0.1 $1.3M -40% 19k 67.14
L3harris Technologies (LHX) 0.1 $1.3M -7% 6.7k 188.98
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $1.3M 50k 24.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 18k 69.08
CVS Caremark Corporation (CVS) 0.1 $1.2M +7% 18k 68.31
Cadence Design Systems (CDNS) 0.1 $1.2M -7% 9.0k 136.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M +5% 2.5k 487.57
Equifax (EFX) 0.1 $1.2M -5% 6.3k 192.85
Norfolk Southern (NSC) 0.1 $1.2M +32% 5.1k 237.70
Northrop Grumman Corporation (NOC) 0.1 $1.2M -3% 4.0k 304.83
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.2M +5% 7.8k 154.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M -17% 10k 118.19
Shopify Cl A (SHOP) 0.1 $1.2M 1.1k 1132.20
Zoom Video Communications In Cl A (ZM) 0.1 $1.2M +7% 3.5k 337.31
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M -40% 24k 50.00
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.3k 355.11
BlackRock (BLK) 0.1 $1.2M +3% 1.6k 721.70
Sony Corp Sponsored Adr (SNE) 0.1 $1.2M +8% 11k 101.12
Sherwin-Williams Company (SHW) 0.1 $1.1M +6% 1.5k 735.31
Charter Communications Inc N Cl A (CHTR) 0.1 $1.1M 1.7k 661.80
General Mills (GIS) 0.1 $1.1M -31% 19k 58.81
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 19k 58.49
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.1M -2% 179k 6.17
Intuit (INTU) 0.1 $1.1M +9% 2.8k 379.94
Stryker Corporation (SYK) 0.1 $1.1M -8% 4.3k 245.15
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $1.1M +15% 28k 38.60
Hanesbrands (HBI) 0.1 $1.1M -8% 73k 14.58
Global Payments (GPN) 0.1 $1.0M 4.7k 215.48
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 16k 62.05
Medtronic SHS (MDT) 0.0 $1.0M +7% 8.6k 117.18
Barrick Gold Corp (GOLD) 0.0 $1.0M +40% 44k 22.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M -16% 17k 58.35
Clorox Company (CLX) 0.0 $1.0M -7% 5.0k 202.02
Duke Energy Corp Com New (DUK) 0.0 $1.0M -3% 11k 91.53
Micron Technology (MU) 0.0 $998k +4% 13k 75.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $995k -59% 25k 40.23
Anthem (ANTM) 0.0 $987k +5% 3.1k 320.98
Fidelity National Information Services (FIS) 0.0 $968k -15% 6.8k 141.48
Rio Tinto Sponsored Adr (RIO) 0.0 $965k 13k 75.21
Moody's Corporation (MCO) 0.0 $964k -5% 3.3k 290.36
Lululemon Athletica (LULU) 0.0 $942k -2% 2.7k 348.12
Crown Castle Intl (CCI) 0.0 $929k -3% 5.8k 159.18
Altria (MO) 0.0 $915k -10% 22k 41.02
Unilever Spon Adr New (UL) 0.0 $914k +652% 15k 60.39
Morgan Stanley Com New (MS) 0.0 $913k +7% 13k 68.54
Monster Beverage Corp (MNST) 0.0 $907k 9.8k 92.44
Colgate-Palmolive Company (CL) 0.0 $895k +4% 11k 85.54
Nio Spon Ads (NIO) 0.0 $894k +64% 18k 48.74
South State Corporation (SSB) 0.0 $870k 12k 72.29
Bhp Group Sponsored Ads (BHP) 0.0 $866k 13k 65.36
Illinois Tool Works (ITW) 0.0 $863k 4.2k 203.87
Archer Daniels Midland Company (ADM) 0.0 $862k -40% 17k 50.38
Servicenow (NOW) 0.0 $856k +15% 1.6k 550.13
Rbc Cad (RY) 0.0 $849k +4% 10k 82.04
Woori Finl Group Sponsored Ads (WF) 0.0 $847k +6% 31k 27.37
Popular Com New (BPOP) 0.0 $842k 15k 56.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $840k +325% 13k 63.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $839k -8% 6.5k 128.42
V.F. Corporation (VFC) 0.0 $832k -6% 9.7k 85.45
Vedanta Sponsored Adr (VEDL) 0.0 $829k -4% 94k 8.78
Kimberly-Clark Corporation (KMB) 0.0 $824k +10% 6.1k 134.79
Zoetis Cl A (ZTS) 0.0 $818k +2% 4.9k 165.59
Jd.com Spon Adr Cl A (JD) 0.0 $815k +4% 9.3k 87.93
Fiserv (FISV) 0.0 $806k +18% 7.1k 113.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $804k -4% 14k 56.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $804k +6% 3.9k 206.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $803k +100% 7.8k 102.71
Automatic Data Processing (ADP) 0.0 $796k +5% 4.5k 176.30
American Tower Reit (AMT) 0.0 $795k -14% 3.5k 224.45
Posco Sponsored Adr (PKX) 0.0 $790k +7% 13k 62.28
Bausch Health Companies (BHC) 0.0 $788k 38k 20.80
Select Sector Spdr Tr Technology (XLK) 0.0 $783k -8% 6.0k 130.02
Cloudflare Cl A Com (NET) 0.0 $782k +4% 10k 76.02
Steris Shs Usd (STE) 0.0 $782k 4.1k 189.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $778k +548% 36k 21.65
Newmont Mining Corporation (NEM) 0.0 $777k 13k 59.92
Sanofi Sponsored Adr (SNY) 0.0 $777k -5% 16k 48.62
Advanced Micro Devices (AMD) 0.0 $772k +22% 8.4k 91.65
S&p Global (SPGI) 0.0 $767k -13% 2.3k 328.90
Raytheon Technologies Corp (RTX) 0.0 $765k -10% 11k 71.54
Lam Research Corporation (LRCX) 0.0 $757k 1.6k 472.53
Baidu Spon Adr Rep A (BIDU) 0.0 $752k -16% 3.5k 216.34
FedEx Corporation (FDX) 0.0 $751k 2.9k 259.77
Goldman Sachs (GS) 0.0 $748k 2.8k 263.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $740k +54% 8.0k 91.96
Dollar General (DG) 0.0 $732k -14% 3.5k 210.41
Activision Blizzard (ATVI) 0.0 $728k NEW 7.8k 92.86
Infosys Sponsored Adr (INFY) 0.0 $723k +5% 43k 16.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $720k +52% 3.0k 236.45
Chevron Corporation (CVX) 0.0 $718k -20% 8.5k 84.42
Emerson Electric (EMR) 0.0 $706k -7% 8.8k 80.40
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $706k +4% 20k 36.00
Twilio Cl A (TWLO) 0.0 $704k -6% 2.1k 338.30
Applied Materials (AMAT) 0.0 $702k -3% 8.1k 86.35
Linde SHS (LIN) 0.0 $699k +2% 2.7k 263.38
Canadian Natl Ry (CNI) 0.0 $692k +5% 6.3k 109.93
Diageo Spon Adr New (DEO) 0.0 $689k +17% 4.3k 158.90
Skyworks Solutions (SWKS) 0.0 $686k +7% 4.5k 152.92
Peloton Interactive Cl A Com (PTON) 0.0 $686k +8% 4.5k 151.67
Teladoc (TDOC) 0.0 $682k +73% 3.4k 199.94
Analog Devices (ADI) 0.0 $677k -4% 4.6k 147.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $674k +99% 5.3k 127.60
American Water Works (AWK) 0.0 $673k +6% 4.4k 153.48
CSX Corporation (CSX) 0.0 $655k -22% 7.2k 90.76
Kb Finl Group Sponsored Adr (KB) 0.0 $649k +11% 16k 39.60
Synopsys (SNPS) 0.0 $647k +3% 2.5k 259.42
Gilead Sciences (GILD) 0.0 $642k -4% 11k 58.28
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $640k +3% 22k 29.76
Electronic Arts (EA) 0.0 $639k -2% 4.5k 143.53
Ishares Tr Russell 3000 Etf (IWV) 0.0 $632k 2.8k 223.40
Intuitive Surgical Com New (ISRG) 0.0 $630k -5% 770.00 818.18
Prudential Financial (PRU) 0.0 $628k 8.0k 78.12
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $617k +6% 11k 54.20
Icici Bank Adr (IBN) 0.0 $614k +13% 41k 14.85
Cummins (CMI) 0.0 $614k +5% 2.7k 227.16
International Business Machines (IBM) 0.0 $609k -11% 4.8k 125.93
Ing Groep Sponsored Adr (ING) 0.0 $607k +4% 64k 9.44
Unum (UNM) 0.0 $603k +10% 26k 22.95
Cheniere Energy Com New (LNG) 0.0 $602k 10k 60.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $597k 6.8k 87.26
TJX Companies (TJX) 0.0 $597k +4% 8.7k 68.35
American Express Company (AXP) 0.0 $595k +4% 4.9k 121.01
Baxter International (BAX) 0.0 $594k -6% 7.4k 80.17
Sap Se Spon Adr (SAP) 0.0 $589k -10% 4.5k 130.43
Docusign (DOCU) 0.0 $586k +24% 2.6k 222.48
Cigna Corp (CI) 0.0 $584k 2.8k 208.13
Prologis (PLD) 0.0 $579k -2% 5.8k 99.66
Metropcs Communications (TMUS) 0.0 $579k +3% 4.3k 134.97
Campbell Soup Company (CPB) 0.0 $578k 12k 48.37
Edwards Lifesciences (EW) 0.0 $575k 6.3k 91.26
Waste Management (WM) 0.0 $565k -2% 4.8k 117.86
British Amern Tob Sponsored Adr (BTI) 0.0 $563k +14% 15k 37.48
Assurant (AIZ) 0.0 $563k 4.1k 136.25
BP Sponsored Adr (BP) 0.0 $562k 27k 20.53
Air Products & Chemicals (APD) 0.0 $557k -3% 2.0k 273.17
Canadian Pacific Railway (CP) 0.0 $556k 1.6k 346.85
Cerence (CRNC) 0.0 $555k -3% 5.5k 100.54
Ciena Corp Com New (CIEN) 0.0 $555k -3% 11k 52.86
Consolidated Edison (ED) 0.0 $551k +6% 7.6k 72.23
Illumina (ILMN) 0.0 $550k +23% 1.5k 370.12
Deere & Company (DE) 0.0 $544k +6% 2.0k 269.04
Blackrock Capital Allocation Trust (BCAT) 0.0 $544k 25k 21.76
Te Connectivity Reg Shs (TEL) 0.0 $540k -4% 4.5k 121.10
Paychex (PAYX) 0.0 $538k +7% 5.8k 93.26
Marsh & McLennan Companies (MMC) 0.0 $538k -2% 4.6k 116.91
Discover Financial Services (DFS) 0.0 $536k +5% 5.9k 90.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $535k +15% 5.9k 91.44
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $532k +54% 15k 35.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $530k +295% 4.1k 128.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $530k +10% 5.8k 91.03
AFLAC Incorporated (AFL) 0.0 $528k 12k 44.47
Lauder Estee Cos Cl A (EL) 0.0 $525k +7% 2.0k 266.36
Exelon Corporation (EXC) 0.0 $525k +83% 12k 42.25
Square Cl A (SQ) 0.0 $524k +73% 2.4k 217.79

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