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 2021 quarterly 13F filing

Signature has 2998 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 15.4 $381M +6% 5.8M 65.68
Vanguard Specialized Funds Div App Etf (VIG) 8.8 $216M +2% 1.4M 154.79
Ishares Tr Rus 1000 Grw Etf (IWF) 8.3 $206M -17% 758k 271.48
Ishares Tr Msci Usa Value (VLUE) 7.7 $191M +3% 1.8M 105.06
Vanguard Index Fds Small Cp Etf (VB) 6.4 $158M 701k 225.28
Ishares Tr Core S&p Us Vlu (IUSV) 4.4 $108M +82% 1.5M 71.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.3 $106M +5% 2.1M 50.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $86M +2% 1.6M 54.31
Apple (AAPL) 1.9 $47M +4% 346k 136.96
Ishares Tr S&p 100 Etf (OEF) 1.9 $47M -9% 241k 196.18
Microsoft Corporation (MSFT) 1.2 $29M +8% 107k 270.90
Amazon (AMZN) 1.1 $28M 8.1k 3440.18
Vanguard Index Fds Value Etf (VTV) 0.9 $22M 157k 137.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $22M +3% 250k 85.89

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Peloton Interactive Cl A Com (PTON) 0.7 $17M +16% 133k 124.02
Alphabet Cap Stk Cl A (GOOGL) 0.7 $16M +10% 6.7k 2441.75
Coca-Cola Company (KO) 0.6 $16M -3% 289k 54.11
Vanguard Index Fds Growth Etf (VUG) 0.6 $15M 53k 286.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $15M 291k 51.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $14M 50k 277.92
Facebook Cl A (FB) 0.5 $13M +8% 37k 347.70
Rollins (ROL) 0.5 $13M 365k 34.20
Home Depot (HD) 0.5 $12M +4% 38k 318.88
United Parcel Service CL B (UPS) 0.5 $12M -10% 58k 207.96
Johnson & Johnson (JNJ) 0.4 $8.7M +2% 53k 164.74
NVIDIA Corporation (NVDA) 0.3 $7.9M +17% 9.9k 800.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $7.7M -4% 75k 103.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $7.3M 127k 57.51
JPMorgan Chase & Co. (JPM) 0.3 $7.0M +7% 45k 155.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.3M +12% 2.5k 2506.36
UnitedHealth (UNH) 0.2 $5.9M +8% 15k 400.41
Visa Com Cl A (V) 0.2 $5.8M +7% 25k 233.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.8M +30% 14k 429.89
Wal-Mart Stores (WMT) 0.2 $5.8M +2% 41k 141.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.7M 36k 158.62
LKQ Corporation (LKQ) 0.2 $5.7M -4% 116k 49.22
Procter & Gamble Company (PG) 0.2 $5.7M 42k 134.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.5M +8% 46k 120.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.3M 24k 222.81
Adobe Systems Incorporated (ADBE) 0.2 $4.7M +11% 8.0k 585.66
Cisco Systems (CSCO) 0.2 $4.6M 87k 53.00
Walt Disney Company (DIS) 0.2 $4.3M +6% 25k 175.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.2M -15% 76k 55.15
Mastercard Incorporated Cl A (MA) 0.2 $3.9M +17% 11k 365.06
Abbott Laboratories (ABT) 0.2 $3.9M -3% 33k 115.93
Eli Lilly & Co. (LLY) 0.2 $3.8M 17k 229.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.8M +7% 17k 226.79
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.7M -70% 51k 73.62
Qualcomm (QCOM) 0.1 $3.6M +115% 26k 142.92
Abbvie (ABBV) 0.1 $3.6M +8% 32k 112.65
Intel Corporation (INTC) 0.1 $3.5M +7% 62k 56.13
Exxon Mobil Corporation (XOM) 0.1 $3.5M +11% 55k 63.09
Comcast Corp Cl A (CMCSA) 0.1 $3.4M +11% 60k 57.02
Pfizer (PFE) 0.1 $3.4M +4% 86k 39.16
Texas Instruments Incorporated (TXN) 0.1 $3.3M 17k 192.32
Netflix (NFLX) 0.1 $3.3M +6% 6.2k 528.29
Nextera Energy (NEE) 0.1 $3.2M 44k 73.29
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.2M 31k 101.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.1M +12% 11k 294.76
Ishares Tr National Mun Etf (MUB) 0.1 $3.1M -2% 27k 117.21
Amgen (AMGN) 0.1 $3.1M +8% 13k 243.73
Thermo Fisher Scientific (TMO) 0.1 $3.1M +6% 6.1k 504.43
Costco Wholesale Corporation (COST) 0.1 $3.0M +5% 7.6k 395.66
At&t (T) 0.1 $3.0M +3% 105k 28.78
Pepsi (PEP) 0.1 $3.0M +6% 20k 148.17
Ncino (NCNO) 0.1 $3.0M 50k 59.92
Verizon Communications (VZ) 0.1 $2.9M -2% 52k 56.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.8M 17k 165.62
Danaher Corporation (DHR) 0.1 $2.7M +6% 10k 268.39
Gamestop Corp Cl A (GME) 0.1 $2.7M -2% 13k 214.17
McDonald's Corporation (MCD) 0.1 $2.6M +14% 11k 231.01
Bristol Myers Squibb (BMY) 0.1 $2.5M +2% 37k 66.81
Southern Company (SO) 0.1 $2.5M -4% 41k 60.51
Haverty Furniture Cos Cl A (HVT.A) 0.1 $2.5M +49% 57k 42.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.4M +253% 35k 69.81
Golub Capital BDC (GBDC) 0.1 $2.4M +32% 158k 15.42
Sherwin-Williams Company (SHW) 0.1 $2.4M +232% 8.9k 272.44
Avalara (AVLR) 0.1 $2.4M 15k 161.78
Lowe's Companies (LOW) 0.1 $2.4M +30% 12k 193.95
Merck & Co (MRK) 0.1 $2.3M 30k 77.77
Boeing Company (BA) 0.1 $2.3M +6% 9.5k 239.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.3M +63% 30k 74.85
Shopify Cl A (SHOP) 0.1 $2.2M +20% 1.5k 1460.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M -29% 9.8k 229.41
Broadcom (AVGO) 0.1 $2.2M +6% 4.7k 476.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.2M +17% 3.2k 690.94
Target Corporation (TGT) 0.1 $2.2M +7% 9.1k 241.75
Nike CL B (NKE) 0.1 $2.1M 14k 154.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M -2% 6.0k 354.42
salesforce (CRM) 0.1 $2.1M +8% 8.6k 244.28
Oracle Corporation (ORCL) 0.1 $2.1M +9% 27k 77.85
Novo-nordisk A S Adr (NVO) 0.1 $2.1M +5% 25k 83.76
New York Community Ban (NYCB) 0.1 $2.0M +15% 179k 11.02
Five Below (FIVE) 0.1 $1.9M 10k 193.31
Honeywell International (HON) 0.1 $1.9M 8.8k 219.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M +4% 4.9k 393.49
Novartis Sponsored Adr (NVS) 0.1 $1.9M +10% 21k 91.22
Truist Financial Corp equities (TFC) 0.1 $1.9M +5% 34k 55.51
Starbucks Corporation (SBUX) 0.1 $1.9M +6% 17k 111.83
Crown Castle Intl (CCI) 0.1 $1.8M -16% 9.4k 195.12
Synovus Finl Corp Com New (SNV) 0.1 $1.8M 42k 43.89
Philip Morris International (PM) 0.1 $1.7M +6% 17k 99.09
Bwx Technologies (BWXT) 0.1 $1.7M 29k 58.13
CVS Caremark Corporation (CVS) 0.1 $1.7M +9% 20k 83.46
BlackRock (BLK) 0.1 $1.7M +3% 1.9k 874.93
3M Company (MMM) 0.1 $1.7M +10% 8.4k 198.64
Live Oak Bancshares (LOB) 0.1 $1.7M 28k 59.00
Union Pacific Corporation (UNP) 0.1 $1.6M +8% 7.4k 219.90
Intuit (INTU) 0.1 $1.6M +7% 3.3k 490.17
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $1.6M +19% 39k 40.67
Equifax (EFX) 0.1 $1.6M +4% 6.6k 239.54
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M NEW 47k 33.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M -10% 14k 115.35
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.5M +9% 8.8k 174.79
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M +6% 26k 59.91
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 63k 24.22
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.5M +3% 161k 9.45
Chevron Corporation (CVX) 0.1 $1.5M +9% 14k 104.75
Medtronic SHS (MDT) 0.1 $1.5M +24% 12k 124.12
L3harris Technologies (LHX) 0.1 $1.5M +3% 6.9k 216.14
Micron Technology (MU) 0.1 $1.5M +3% 17k 84.95
Analog Devices (ADI) 0.1 $1.4M +49% 8.3k 172.16
Castle Biosciences (CSTL) 0.1 $1.4M 19k 73.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M +28% 13k 113.01
Morgan Stanley Com New (MS) 0.1 $1.4M +11% 15k 91.70
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.4M 32k 43.25
Applied Materials (AMAT) 0.1 $1.4M +9% 9.7k 142.45
Duke Energy Corp Com New (DUK) 0.1 $1.4M -6% 14k 98.71
Vedanta Sponsored Adr (VEDL) 0.1 $1.4M 97k 14.20
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.7k 363.51
Hanesbrands (HBI) 0.1 $1.3M 72k 18.67
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 21k 62.45
Fiserv (FISV) 0.1 $1.3M +25% 12k 106.86
Lockheed Martin Corporation (LMT) 0.1 $1.3M +24% 3.4k 378.27
Raytheon Technologies Corp (RTX) 0.1 $1.3M +11% 15k 85.30
Cadence Design Systems (CDNS) 0.1 $1.3M 9.4k 136.84
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.3M +8% 13k 97.25
Charter Communications Inc N Cl A (CHTR) 0.1 $1.3M +2% 1.8k 721.50
American Tower Reit (AMT) 0.1 $1.3M +16% 4.7k 270.06
General Motors Company (GM) 0.1 $1.3M +127% 21k 59.19
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $1.3M 50k 25.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.3M +2% 183k 6.89
Goldman Sachs (GS) 0.1 $1.3M +24% 3.3k 379.54
General Mills (GIS) 0.1 $1.3M +5% 21k 60.91
Lam Research Corporation (LRCX) 0.1 $1.2M +8% 1.9k 650.94
Stryker Corporation (SYK) 0.0 $1.2M +6% 4.7k 259.67
Danimer Scientific Com Cl A (DNMR) 0.0 $1.2M NEW 48k 25.04
Linde SHS (LIN) 0.0 $1.2M +22% 4.2k 289.02
Moody's Corporation (MCO) 0.0 $1.2M -3% 3.3k 362.45
Hldgs (UAL) 0.0 $1.2M +600% 23k 52.29
S&p Global (SPGI) 0.0 $1.2M +15% 2.9k 410.46
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M +7% 14k 83.86
Altria (MO) 0.0 $1.1M 24k 47.67
Unilever Spon Adr New (UL) 0.0 $1.1M +20% 20k 58.48
Deere & Company (DE) 0.0 $1.1M +29% 3.2k 352.80
Prudential Financial (PRU) 0.0 $1.1M +4% 11k 102.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M +593% 14k 78.90
Norfolk Southern (NSC) 0.0 $1.1M -13% 4.3k 265.42
Twilio Cl A (TWLO) 0.0 $1.1M +2% 2.9k 394.28
Bhp Group Sponsored Ads (BHP) 0.0 $1.1M +7% 16k 72.83
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.0 $1.1M NEW 36k 31.12
Popular Com New (BPOP) 0.0 $1.1M 15k 75.03
Zoetis Cl A (ZTS) 0.0 $1.1M +9% 6.0k 186.40
Posco Sponsored Adr (PKX) 0.0 $1.1M +7% 15k 76.77
Sanofi Sponsored Adr (SNY) 0.0 $1.1M +32% 21k 52.67
Bausch Health Companies (BHC) 0.0 $1.1M -5% 38k 29.31
Diageo Spon Adr New (DEO) 0.0 $1.1M +23% 5.8k 191.65
Advanced Micro Devices (AMD) 0.0 $1.1M +26% 12k 93.94
American Express Company (AXP) 0.0 $1.1M +10% 6.6k 165.24
Ally Financial (ALLY) 0.0 $1.1M 22k 49.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M +11% 4.6k 237.29
Rbc Cad (RY) 0.0 $1.1M +5% 11k 101.27
Cloudflare Cl A Com (NET) 0.0 $1.1M 10k 105.86
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M +22% 7.4k 147.59
Builders FirstSource (BLDR) 0.0 $1.1M +21225% 25k 42.68
Dollar General (DG) 0.0 $1.1M +15% 5.0k 216.40
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M +2% 16k 66.97
Nio Spon Ads (NIO) 0.0 $1.1M -5% 20k 53.20
Anthem (ANTM) 0.0 $1.1M -8% 2.8k 381.95
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $1.1M 35k 30.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M +2% 17k 63.39
Wells Fargo & Company (WFC) 0.0 $1.0M +32% 23k 45.29
BP Sponsored Adr (BP) 0.0 $1.0M +13% 39k 26.42
Fidelity National Information Services (FIS) 0.0 $1.0M +5% 7.2k 141.61
Gilead Sciences (GILD) 0.0 $1.0M +16% 15k 68.87
Capital One Financial (COF) 0.0 $1.0M +3% 6.6k 154.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M +6% 9.7k 104.24
Lululemon Athletica (LULU) 0.0 $1.0M +4% 2.8k 365.09
Archer Daniels Midland Company (ADM) 0.0 $1.0M 17k 60.60
Servicenow (NOW) 0.0 $996k +10% 1.8k 549.67
Infosys Sponsored Adr (INFY) 0.0 $994k +5% 47k 21.19
Illinois Tool Works (ITW) 0.0 $994k 4.4k 223.52
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $983k +17% 27k 35.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $977k +6% 13k 72.73
South State Corporation (SSB) 0.0 $974k 12k 81.78
Kb Finl Group Sponsored Adr (KB) 0.0 $969k +14% 20k 49.29
PPG Industries (PPG) 0.0 $966k 5.7k 169.83
Charles Schwab Corporation (SCHW) 0.0 $955k +3% 13k 72.81
Automatic Data Processing (ADP) 0.0 $953k +13% 4.8k 198.62
Emerson Electric (EMR) 0.0 $940k 9.8k 96.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $937k +22% 3.5k 268.79
Monster Beverage Corp (MNST) 0.0 $929k -4% 10k 91.39
Cummins (CMI) 0.0 $928k 3.8k 243.83
Clorox Company (CLX) 0.0 $926k -5% 5.1k 179.91
Colgate-Palmolive Company (CL) 0.0 $919k +3% 11k 81.36
Ing Groep Sponsored Adr (ING) 0.0 $916k +4% 69k 13.24
General Electric Company (GE) 0.0 $909k +17% 68k 13.46
Cheniere Energy Com New (LNG) 0.0 $909k +2% 11k 86.72
Zoom Video Communications In Cl A (ZM) 0.0 $907k -43% 2.3k 386.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $905k +237% 2.9k 311.53
FedEx Corporation (FDX) 0.0 $904k +5% 3.0k 298.15
Global Payments (GPN) 0.0 $896k 4.8k 187.49
Intuitive Surgical Com New (ISRG) 0.0 $895k +17% 973.00 919.84
Steris Shs Usd (STE) 0.0 $891k +3% 4.3k 206.35
Icici Bank Adr (IBN) 0.0 $886k +17% 52k 17.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $885k 7.8k 113.20
AFLAC Incorporated (AFL) 0.0 $883k +30% 17k 53.66
Skyworks Solutions (SWKS) 0.0 $882k -7% 4.6k 191.78
Axis Cap Hldgs SHS (AXS) 0.0 $876k -61% 18k 49.00
Listed Fd Tr Cabot Growth Etf (CBTG) 0.0 $875k 30k 29.02
Woori Finl Group Sponsored Ads (WF) 0.0 $862k -4% 29k 30.27
Kroger (KR) 0.0 $860k +54% 22k 38.33
TJX Companies (TJX) 0.0 $859k +25% 13k 67.43
Eaton Corp SHS (ETN) 0.0 $858k +7% 5.8k 148.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $846k +18% 21k 39.45
Square Cl A (SQ) 0.0 $840k +13% 3.4k 243.69
Marsh & McLennan Companies (MMC) 0.0 $835k +10% 5.9k 140.71
Biogen Idec (BIIB) 0.0 $833k +11% 2.4k 346.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $831k +54% 8.4k 98.72
Activision Blizzard (ATVI) 0.0 $830k 8.7k 95.45
Jd.com Spon Adr Cl A (JD) 0.0 $826k +2% 10k 79.80
Sap Se Spon Adr (SAP) 0.0 $823k +30% 5.9k 140.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $820k 5.6k 145.88
Teladoc (TDOC) 0.0 $815k +14% 4.9k 166.22
Prologis (PLD) 0.0 $805k +8% 6.7k 119.56
Citigroup Com New (C) 0.0 $804k +15% 11k 70.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $802k +18% 7.7k 104.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $801k 9.1k 88.02
Docusign (DOCU) 0.0 $793k 2.8k 279.72
Barrick Gold Corp (GOLD) 0.0 $792k 38k 20.67
Cigna Corp (CI) 0.0 $789k +9% 3.3k 237.01
Pioneer Natural Resources (PXD) 0.0 $785k 4.8k 162.59
Synopsys (SNPS) 0.0 $782k +2% 2.8k 275.74
Lauder Estee Cos Cl A (EL) 0.0 $782k +14% 2.5k 318.14
CSX Corporation (CSX) 0.0 $780k +217% 24k 32.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $771k 14k 54.60
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $770k +9% 19k 40.42
International Business Machines (IBM) 0.0 $757k +16% 5.2k 146.51
Enbridge (ENB) 0.0 $757k +6% 19k 40.03
Discover Financial Services (DFS) 0.0 $755k 6.4k 118.26

Past Filings by Signature

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

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