Managers / Q4 2020 · view latest →
SIGNATUREFD, LLC
CIK 0001456048 · 1230 PEACHTREE STREET, SUITE 1800, ATLANTA, GA, 30309 · 404-253-7600
Reported Value
$2.1B
Q4 2020
Positions
2,596
Filings on Record
30
2019–present window
Filed
Feb 11, 2021
original filing
Summary
Signaturefd, Llc reported $2.1B in U.S.-listed holdings across 2,596 positions for Q4 2020.
Its largest position, IWF, represents 10.7% of the portfolio.
Compared with Q3 2020, the fund opened 199 new positions and exited 262.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 72.2% · $1.5B
- Common Stock · 23.6% · $502M
- ADR · 2.2% · $47M
- Other · 1.2% · $26M
- REIT · 0.4% · $9M
- Other · 0.2% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.5B | 3,488 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.5B | 3,426 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.3B | 3,420 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.9B | 3,274 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.3B | 3,340 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.3B | 3,321 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.3B | 3,256 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.9B | 3,133 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.7B | 3,177 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.3B | 3,133 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.8B | 3,205 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.9B | 3,233 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.7B | 3,276 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.42T | 3,279 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.9B | 3,293 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.9B | 3,222 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.3B | 3,230 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.3B | 3,172 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.9B | 3,112 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.5B | 3,015 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.3B | 2,812 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.1B | 2,596 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.9B | 2,659 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.7B | 2,564 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.2B | 2,397 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.4B | 2,242 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.2B | 2,171 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.2B | 2,101 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 2,027 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.1B | 2,057 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.