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 June 2020 quarterly 13F filing

Signature has 2529 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Min Vol Etf (USMV) 11.9 $188M -25% 3.1M 60.63
Ishares Tr Rus 1000 Grw Etf (IWF) 11.7 $184M +34% 956k 191.95
Vanguard Specialized Funds Div App Etf (VIG) 10.2 $160M +35% 1.4M 117.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.8 $139M +98% 2.8M 49.17
Ishares Tr Edge Msci Usa Vl (VLUE) 7.1 $113M +166% 1.6M 72.28
Vanguard Index Fds Small Cp Etf (VB) 5.8 $91M +9134% 624k 145.72
Ishares Tr S&p 100 Etf (OEF) 3.8 $60M +246% 421k 142.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $55M +24% 1.4M 39.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.9 $46M +225913% 897k 50.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $19M +13% 219k 88.34
Microsoft Corporation (MSFT) 1.1 $18M 89k 203.51
Vanguard Index Fds Value Etf (VTV) 0.9 $15M +178% 149k 99.59
Coca-Cola Company (KO) 0.9 $15M -46% 325k 44.68
Rollins (ROL) 0.8 $12M -4% 280k 42.39

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Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.6 $10M +76% 259k 38.79
Vanguard Index Fds Growth Etf (VUG) 0.6 $10M +144% 50k 202.08
United Parcel Service CL B (UPS) 0.6 $9.3M +3% 83k 111.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.1M -24% 51k 178.52
Home Depot (HD) 0.5 $8.6M -10% 34k 250.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $8.4M -86% 113k 74.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.6M +7% 5.3k 1418.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $7.4M +95% 171k 43.24
Johnson & Johnson (JNJ) 0.4 $6.3M -3% 45k 140.62
Facebook Cl A (FB) 0.4 $6.0M -3% 27k 227.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.6M +4% 15k 309.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.4M +339% 39k 112.61
Procter & Gamble Company (PG) 0.3 $4.4M -4% 37k 119.56
Visa Com Cl A (V) 0.3 $4.3M +6% 22k 193.17
Cisco Systems (CSCO) 0.3 $4.2M +11% 89k 46.64
LKQ Corporation (LKQ) 0.2 $3.7M 140k 26.20
Intel Corporation (INTC) 0.2 $3.6M -3% 61k 59.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.6M -9% 23k 156.53
Verizon Communications (VZ) 0.2 $3.3M +5% 61k 55.12
At&t (T) 0.2 $3.3M -17% 108k 30.23
UnitedHealth (UNH) 0.2 $3.2M -2% 11k 294.99
Southern Company (SO) 0.2 $3.0M -5% 58k 51.84
Adobe Systems Incorporated (ADBE) 0.2 $2.9M 6.7k 435.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.9M -4% 2.1k 1413.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.9M -46% 59k 49.68
NVIDIA Corporation (NVDA) 0.2 $2.8M +15% 7.4k 379.95
Abbott Laboratories (ABT) 0.2 $2.7M -3% 30k 91.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.6M -3% 12k 215.68
Pfizer (PFE) 0.2 $2.5M +7% 78k 32.70
Abbvie (ABBV) 0.2 $2.4M 25k 98.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.4M +275% 60k 40.00
Pepsi (PEP) 0.2 $2.4M -3% 18k 132.25
Eli Lilly & Co. (LLY) 0.1 $2.3M 14k 164.19
Mastercard Incorporated Cl A (MA) 0.1 $2.3M -6% 7.7k 295.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 39k 56.78
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.2M -19% 30k 73.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.1M +41% 11k 197.30
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M +4510% 19k 115.38
Netflix (NFLX) 0.1 $2.1M +11% 4.7k 455.03
Costco Wholesale Corporation (COST) 0.1 $2.1M +7% 7.0k 303.13
Merck & Co (MRK) 0.1 $2.1M 27k 77.33
Bristol Myers Squibb (BMY) 0.1 $2.1M 35k 58.81
Exxon Mobil Corporation (XOM) 0.1 $2.0M +11% 46k 44.71
Thermo Fisher Scientific (TMO) 0.1 $2.0M +11% 5.6k 362.36
Axis Capital Holdings SHS (AXS) 0.1 $2.0M 50k 40.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M +12% 9.1k 214.67
Paypal Holdings (PYPL) 0.1 $1.9M +21% 11k 174.24
Nextera Energy (NEE) 0.1 $1.9M -2% 8.1k 240.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.8M -14% 64k 28.04
Amgen (AMGN) 0.1 $1.8M +2% 7.5k 235.87
Danaher Corporation (DHR) 0.1 $1.7M +6% 9.8k 176.78
Comcast Corp Cl A (CMCSA) 0.1 $1.7M +7% 44k 38.98
Bwx Technologies (BWXT) 0.1 $1.7M 30k 56.63
Texas Instruments Incorporated (TXN) 0.1 $1.7M +9% 13k 126.95
Haverty Furniture Companies (HVT) 0.1 $1.6M 103k 16.00
Novartis Sponsored Adr (NVS) 0.1 $1.6M +12% 19k 87.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 6.4k 247.60
New York Community Ban (NYCB) 0.1 $1.5M 151k 10.20
salesforce (CRM) 0.1 $1.5M -13% 7.8k 187.34
Ishares Gold Trust Ishares (IAU) 0.1 $1.4M +149% 84k 16.99
Golub Capital BDC (GBDC) 0.1 $1.4M +25% 119k 11.65
Novo-nordisk A S Adr (NVO) 0.1 $1.4M +2% 21k 65.46
Northrop Grumman Corporation (NOC) 0.1 $1.4M 4.4k 307.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M +43% 27k 47.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.2M 25k 50.59
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $1.2M 50k 24.62
Clorox Company (CLX) 0.1 $1.2M -15% 5.6k 219.44
L3harris Technologies (LHX) 0.1 $1.2M 7.2k 169.65
Castle Biosciences (CSTL) 0.1 $1.2M +22% 32k 37.70
Proshares Tr Ultrapro Short S (SPXU) 0.1 $1.2M +754% 103k 11.80
Tesla Motors (TSLA) 0.1 $1.2M -33% 1.1k 1079.42
Starbucks Corporation (SBUX) 0.1 $1.2M 16k 73.60
Boeing Company (BA) 0.1 $1.2M +3% 6.3k 183.25
Oracle Corporation (ORCL) 0.1 $1.2M +4% 21k 55.28
Equifax (EFX) 0.1 $1.1M 6.7k 171.93
Truist Financial Corp equities (TFC) 0.1 $1.1M -20% 30k 37.55
Nike CL B (NKE) 0.1 $1.1M +15% 12k 98.01
Haverty Furniture Cl A (HVT.A) 0.1 $1.1M 75k 14.98
Chevron Corporation (CVX) 0.1 $1.1M +31% 13k 89.22
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M -6% 21k 52.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M +21% 7.7k 143.14
Philip Morris International (PM) 0.1 $1.1M -3% 16k 70.08
Fidelity National Information Services (FIS) 0.1 $1.1M +17% 8.1k 134.07
American Tower Reit (AMT) 0.1 $1.1M +5% 4.2k 258.51
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.0k 365.07
Gilead Sciences (GILD) 0.1 $1.1M 14k 76.97
Broadcom (AVGO) 0.1 $1.0M +15% 3.3k 315.69
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.0M +91% 186k 5.62
Union Pacific Corporation (UNP) 0.1 $1.0M +6% 6.2k 169.06
Ishares Tr Short Treas Bd (SHV) 0.1 $1.0M -15% 9.4k 110.79
Lowe's Companies (LOW) 0.1 $1.0M +20% 7.5k 135.10
Duke Energy Corp Com New (DUK) 0.1 $1.0M -4% 13k 79.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $997k 3.5k 283.48
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $984k +13% 25k 39.37
Crown Castle Intl (CCI) 0.1 $983k -23% 5.9k 167.29
3M Company (MMM) 0.1 $982k -10% 6.3k 156.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $981k +23% 17k 57.16
Lululemon Athletica (LULU) 0.1 $980k +31% 3.1k 312.00
Mondelez Intl Cl A (MDLZ) 0.1 $951k -7% 19k 51.13
Altria (MO) 0.1 $946k -5% 24k 39.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $919k +36% 7.8k 118.15
Ishares Silver Tr Ishares (SLV) 0.1 $906k +96% 53k 17.01
Target Corporation (TGT) 0.1 $906k +14% 7.6k 119.97
CVS Caremark Corporation (CVS) 0.1 $904k -7% 14k 65.01
Cadence Design Systems (CDNS) 0.1 $887k +3% 9.2k 95.95
Moody's Corporation (MCO) 0.1 $883k -7% 3.2k 274.65
Hanesbrands (HBI) 0.1 $880k +2% 78k 11.29
Charter Communications Inc N Cl A (CHTR) 0.1 $870k +5% 1.7k 510.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $866k -6% 15k 56.23
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $866k -5% 6.9k 125.58
Coupa Software (COUP) 0.1 $860k +98% 3.1k 276.88
Global Payments (GPN) 0.1 $857k -9% 5.1k 169.67
Sanofi Sponsored Adr (SNY) 0.1 $854k +4% 17k 51.07
S&p Global (SPGI) 0.1 $850k 2.6k 329.59
Sherwin-Williams Company (SHW) 0.1 $843k -2% 1.5k 578.19
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.1 $840k 7.0k 120.00
Stryker Corporation (SYK) 0.1 $840k 4.7k 180.26
Shopify Cl A (SHOP) 0.1 $831k -5% 875.00 949.71
BlackRock (BLK) 0.1 $830k 1.5k 543.91
Qualcomm (QCOM) 0.1 $819k -13% 9.0k 91.21
Asml Holding N V N Y Registry Shs (ASML) 0.1 $812k -2% 2.2k 368.09
Anthem (ANTM) 0.1 $802k -10% 3.1k 262.86
Ishares Core Msci Emkt (IEMG) 0.1 $795k +28% 17k 47.61
Barclays Bk Ipth Sr B S&p (VXX) 0.0 $784k 23k 33.94
Honeywell International (HON) 0.0 $780k -12% 5.4k 144.55
Intuit (INTU) 0.0 $763k 2.6k 296.31
Dex (DXCM) 0.0 $760k +21% 1.9k 405.33
Raytheon Technologies Corp (RTX) 0.0 $758k NEW 12k 61.59
Baxter International (BAX) 0.0 $740k +7% 8.6k 86.07
Sony Corp Sponsored Adr (SNE) 0.0 $726k +11% 11k 69.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $722k -7% 7.1k 101.49
Colgate-Palmolive Company (CL) 0.0 $722k +5% 9.9k 73.25
McKesson Corporation (MCK) 0.0 $715k +7% 4.7k 153.40
G1 Therapeutics (GTHX) 0.0 $714k 29k 24.25
Biogen Idec (BIIB) 0.0 $709k -3% 2.6k 267.65
Medtronic SHS (MDT) 0.0 $701k -27% 7.6k 91.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $692k -5% 4.0k 171.58
Simon Property (SPG) 0.0 $688k 10k 68.41
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $686k +372% 19k 36.66
Rio Tinto Sponsored Adr (RIO) 0.0 $682k -7% 12k 56.18
Sap Se Spon Adr (SAP) 0.0 $668k +13% 4.8k 140.07
Bhp Group Sponsored Ads (BHP) 0.0 $668k -3% 13k 49.75
British Amern Tob Sponsored Adr (BTI) 0.0 $658k +9% 17k 38.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $656k +99% 6.5k 100.46
Monster Beverage Corp (MNST) 0.0 $655k -9% 9.5k 69.27
Barrick Gold Corp (GOLD) 0.0 $652k +13% 24k 26.96
Automatic Data Processing (ADP) 0.0 $645k -17% 4.3k 149.00
Rbc Cad (RY) 0.0 $644k -33% 9.5k 67.84
Steris Shs Usd (STE) 0.0 $641k -4% 4.2k 153.53
Select Sector Spdr Tr Technology (XLK) 0.0 $636k +7% 6.1k 104.54
Cigna Corp (CI) 0.0 $636k -6% 3.4k 187.56
Dollar General (DG) 0.0 $635k +15% 3.3k 190.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $635k -22% 3.1k 207.52
Fiserv (FISV) 0.0 $633k -5% 6.5k 97.58
V.F. Corporation (VFC) 0.0 $630k +50% 10k 60.92
International Business Machines (IBM) 0.0 $623k -17% 5.2k 120.74
Activision Blizzard (ATVI) 0.0 $611k +98% 8.1k 75.90
Kimberly-Clark Corporation (KMB) 0.0 $610k -10% 4.3k 141.37
Illinois Tool Works (ITW) 0.0 $602k -6% 3.4k 174.90
Norfolk Southern (NSC) 0.0 $596k -19% 3.4k 175.45
Servicenow (NOW) 0.0 $594k -5% 1.5k 405.18
Electronic Arts (EA) 0.0 $593k +29% 4.5k 131.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $591k +24% 2.0k 290.13
Campbell Soup Company (CPB) 0.0 $586k +410% 12k 49.64
Archer Daniels Midland Company (ADM) 0.0 $576k -4% 14k 39.88
General Dynamics Corporation (GD) 0.0 $576k -9% 3.9k 149.49
Woori Finl Group Sponsored Ads (WF) 0.0 $571k +199% 26k 22.16
Wells Fargo & Company (WFC) 0.0 $568k 22k 25.60
Applied Materials (AMAT) 0.0 $565k -7% 9.3k 60.43
Vedanta Sponsored Adr (VEDL) 0.0 $557k +292% 99k 5.61
Popular Com New (BPOP) 0.0 $556k 15k 37.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $556k -35% 6.8k 81.60
Citigroup Com New (C) 0.0 $556k -23% 11k 51.13
Ecolab (ECL) 0.0 $554k +42% 2.8k 199.07
Zoetis Cl A (ZTS) 0.0 $549k 4.0k 137.15
Unilever N V N Y Shs New (UN) 0.0 $547k +69% 10k 53.23
Dominion Resources (D) 0.0 $545k -14% 6.7k 81.15
Consolidated Edison (ED) 0.0 $544k -41% 7.6k 71.96
Analog Devices (ADI) 0.0 $544k +4% 4.4k 122.63
Linde SHS (LIN) 0.0 $539k +2% 2.5k 212.04
Emerson Electric (EMR) 0.0 $537k -7% 8.7k 61.99
Caterpillar (CAT) 0.0 $536k -19% 4.2k 126.56
Ciena Corp Com New (CIEN) 0.0 $536k +4% 9.9k 54.21
Lam Research Corporation (LRCX) 0.0 $535k +4% 1.7k 323.46
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $523k +15% 18k 28.80
Zoom Video Communications In Cl A (ZM) 0.0 $516k -8% 2.0k 253.69
Canadian Natl Ry (CNI) 0.0 $511k +16% 5.8k 88.58
Regeneron Pharmaceuticals (REGN) 0.0 $510k +43% 817.00 624.24
American Water Works (AWK) 0.0 $510k +14% 4.0k 128.56
Ishares Tr Russell 3000 Etf (IWV) 0.0 $509k -25% 2.8k 179.92
Prudential Financial (PRU) 0.0 $508k +45% 8.3k 60.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $507k -12% 3.2k 158.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $504k -48% 4.1k 122.96
Marsh & McLennan Companies (MMC) 0.0 $501k -5% 4.7k 107.44
Air Products & Chemicals (APD) 0.0 $501k +2% 2.1k 241.68
American Express Company (AXP) 0.0 $497k -10% 5.2k 95.27
Waste Management (WM) 0.0 $496k -9% 4.7k 106.01
Skyworks Solutions (SWKS) 0.0 $495k +108% 3.9k 127.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $494k +26% 7.2k 68.32
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $493k +47% 9.0k 54.74
J P Morgan Exchange-traded F Betbuld Europe (BBEU) 0.0 $491k +583% 22k 22.18
South State Corporation (SSB) 0.0 $490k NEW 10k 47.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $484k -51% 7.9k 60.89
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $484k +7% 10k 46.89
Enbridge (ENB) 0.0 $480k +12% 16k 30.40
Teladoc (TDOC) 0.0 $479k -5% 2.5k 190.84
CSX Corporation (CSX) 0.0 $478k -3% 6.9k 69.72
Okta Cl A (OKTA) 0.0 $476k +45% 2.4k 200.17
Apple Call Option (AAPL) 0.0 $473k -2% 79k 6.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $469k +8% 9.1k 51.73
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $461k +3% 14k 32.69
Amazon Call Option (AMZN) 0.0 $458k +18% 7.2k 64.00
Intuitive Surgical Com New (ISRG) 0.0 $457k -3% 802.00 569.83
Prologis (PLD) 0.0 $455k +9% 4.9k 93.31
Synopsys (SNPS) 0.0 $452k +28% 2.3k 194.91
Becton, Dickinson and (BDX) 0.0 $451k -12% 1.9k 239.26
Baidu Spon Adr Rep A (BIDU) 0.0 $449k -5% 3.7k 119.99
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $441k +85% 18k 24.06
Kinder Morgan (KMI) 0.0 $441k -7% 29k 15.15
United Microelectronics Corp Spon Adr New (UMC) 0.0 $439k +8% 166k 2.64
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $434k +107% 111k 3.93
Newmont Mining Corporation (NEM) 0.0 $434k +5% 7.0k 61.81
Morgan Stanley Com New (MS) 0.0 $431k -7% 8.9k 48.31
Yum! Brands (YUM) 0.0 $427k +15% 4.9k 86.82
Honda Motor Amern Shs (HMC) 0.0 $427k -29% 17k 25.55
Metropcs Communications (TMUS) 0.0 $425k +60% 4.1k 104.27
Tc Energy Corp (TRP) 0.0 $424k +6% 9.9k 42.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $419k +10% 9.4k 44.61
AFLAC Incorporated (AFL) 0.0 $418k -24% 12k 36.03
TJX Companies (TJX) 0.0 $418k -43% 8.3k 50.59
Ing Groep Sponsored Adr (ING) 0.0 $416k +49% 60k 6.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $415k 6.0k 69.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $415k +85% 2.5k 164.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $414k +4% 2.3k 179.53
Walgreen Boots Alliance (WBA) 0.0 $411k -16% 9.7k 42.40
Roper Industries (ROP) 0.0 $411k +4% 1.1k 388.47

Past Filings by Signature

SEC 13F filings are viewable for Signature going back to 2011

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