Signaturefd, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 3,310
Total Value: 5088417773
Accession Number: 0001456048-25-000003
Form Type: 13F-HR
CIK: 0001456048
Manager Name: Signaturefd, LLC

Data Enrichment

84% identified

2,787 identified523 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,310 positions • $5,088,417.773K total value

3,310 positions

Manager:

SEC FilingSEC DataHachi Filing

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UNITED MICROELECTRONICS CORP

UMC|910873405

218990(+1.9%)

Value:

$1.6B(+12.2%)

Prologis, Inc.

PLD|74340W103

13989(+11.8%)

Value:

$1.6B(+18.2%)

HDFC BANK LTD

HDB|40415F101

23314(-25.7%)

Value:

$1.5B(-22.6%)

SYNOPSYS INC

SNPS|871607107

3611(-0.2%)

Value:

$1.5B(-11.8%)

CRH PUBLIC LTD CO

CRH|G25508105

17516(+3.2%)

Value:

$1.5B(-1.9%)

SUN LIFE FINANCIAL INC

SLF|866796105

26872(+0.5%)

Value:

$1.5B(-3.0%)

KLA CORP

KLAC|482480100

2256(+17.7%)

Value:

$1.5B(+27.0%)

Unum Group

UNM|91529Y106

18819(-0.1%)

Value:

$1.5B(+11.4%)

ICICI BANK LTD

IBN|45104G104

48449(-2.9%)

Value:

$1.5B(+2.5%)

AUTOZONE INC

AZO|053332102

394(+3.1%)

Value:

$1.5B(+22.8%)

CONSOLIDATED EDISON INC

ED|209115104

13487(+2.7%)

Value:

$1.5B(+27.3%)

81369Y803

XLK|81369Y803

7223(+21.8%)

Value:

$1.5B(+8.1%)

Fortis Inc.

FTS|349553107

32664(+4.4%)

Value:

$1.5B(+14.4%)

DR REDDYS LABORATORIES LTD

RDY|256135203

112569(-19.0%)

Value:

$1.5B(-32.3%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

21120(+4.0%)

Value:

$1.5B(+0.9%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

6173(+2.4%)

Value:

$1.5B(-12.6%)

808524409

55288(-8.2%)

Value:

$1.5B(-6.4%)

464287309

IVW|464287309

15666(+1.7%)

Value:

$1.5B(-7.0%)

GENERAL DYNAMICS CORP

GD|369550108

5326(+8.1%)

Value:

$1.5B(+11.8%)

Arthur J. Gallagher & Co.

AJG|363576109

4198(+8.6%)

Value:

$1.4B(+32.0%)

Instrument	Shares		Other Manager	Value
United Microelectronics Corp(UMCcusip910873405)	219.0K	QoQ +1.88% (+4.0K) YoY -3.22% (-7.3K)	All Managers (Combined)	$1.6M	QoQ +12.24% (+$170.8K) YoY -14.47% (-$265.0K)
Prologis, Inc.(PLDcusip74340W103)	14.0K	QoQ +11.75% (+1.5K) YoY +2.34% (-321)	All Managers (Combined)	$1.6M	QoQ +18.18% (+$240.7K) YoY -12.13% (-$215.9K)
Hdfc Bank Ltd(HDBcusip40415F101)	23.3K	QoQ -25.66% (-8.0K) YoY +23.26% (+4.4K)	All Managers (Combined)	$1.5M	QoQ -22.65% (-$453.8K) YoY +46.33% (+$490.4K)
Synopsys Inc(SNPScusip871607107)	3.6K	QoQ -0.19% (-7) YoY -6.69% (-259)	All Managers (Combined)	$1.5M	QoQ -11.80% (-$207.3K) YoY -29.97% (-$663.0K)
Crh Public Ltd Co(CRHcusipG25508105)	17.5K	QoQ +3.20% (-544) YoY +3.48% (+590)	All Managers (Combined)	$1.5M	QoQ -1.87% (-$29.4K) YoY +5.53% (+$80.8K)
Sun Life Financial Inc(SLFcusip866796105)	26.9K	QoQ +0.54% (-145) YoY +17.14% (+3.9K)	All Managers (Combined)	$1.5M	QoQ -2.98% (-$47.3K) YoY +22.89% (+$286.7K)
Kla Corp(KLACcusip482480100)	2.3K	QoQ +17.68% (+339) YoY +18.05% (+345)	All Managers (Combined)	$1.5M	QoQ +26.97% (+$325.8K) YoY +14.84% (+$198.2K)
Unum Group(UNMcusip91529Y106)	18.8K	QoQ -0.11% (-22) YoY -4.82% (-954)	All Managers (Combined)	$1.5M	QoQ +11.41% (-$157.0K) YoY +44.48% (-$472.0K)
Icici Bank Ltd(IBNcusip45104G104)	48.4K	QoQ -2.93% (-1.5K) YoY -4.59% (-2.3K)	All Managers (Combined)	$1.5M	QoQ +2.46% (-$36.7K) YoY +13.86% (-$186.0K)
Autozone Inc(AZOcusip053332102)	394	QoQ +3.14% (+12) YoY +3.14% (+12)	All Managers (Combined)	$1.5M	QoQ +22.82% (+$279.4K) YoY +24.85% (+$299.3K)
Consolidated Edison Inc(EDcusip209115104)	13.5K	QoQ +2.73% (+359) YoY +30.67% (+3.2K)	All Managers (Combined)	$1.5M	QoQ +27.32% (+$320.1K) YoY +59.13% (+$554.2K)
(XLKcusip81369Y803)	7.2K	QoQ +21.78% (+1.3K) YoY -3.74% (-281)	All Managers (Combined)	$1.5M	QoQ +8.14% (+$112.3K) YoY -4.57% (-$71.6K)
Fortis Inc.(FTScusip349553107)	32.7K	QoQ +4.38% (+1.4K) YoY +47.54% (+10.5K)	All Managers (Combined)	$1.5M	QoQ +14.45% (+$188.0K) YoY +70.21% (+$614.2K)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	112.6K	QoQ -18.98% (-26.4K) YoY +398.97% (-90.0K)	All Managers (Combined)	$1.5M	QoQ -32.32% (-$709.2K) YoY -10.27% (-$170.0K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	21.1K	QoQ +4.01% (+815) YoY -4.86% (-1.1K)	All Managers (Combined)	$1.5M	QoQ +0.90% (+$13.4K) YoY -24.24% (-$474.5K)
Marriott International Inc /Md/(MARcusip571903202)	6.2K	QoQ +2.40% (-145) YoY -4.04% (-260)	All Managers (Combined)	$1.5M	QoQ -12.55% (-$211.1K) YoY -9.40% (-$152.7K)
(cusip808524409)✕	55.3K	QoQ -8.19% (-4.9K) YoY +149.90% (-33.2K)	All Managers (Combined)	$1.5M	QoQ -6.39% (-$100.5K) YoY -12.57% (-$211.4K)
(IVWcusip464287309)	15.7K	QoQ +1.68% (-260) YoY +0.14% (+23)	All Managers (Combined)	$1.5M	QoQ -7.02% (-$109.8K) YoY +10.10% (+$133.4K)
General Dynamics Corp(GDcusip369550108)	5.3K	QoQ +8.12% (+400) YoY +13.15% (+619)	All Managers (Combined)	$1.5M	QoQ +11.84% (+$153.8K) YoY +9.17% (+$122.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	4.2K	QoQ +8.55% (+331) YoY +10.88% (+412)	All Managers (Combined)	$1.4M	QoQ +32.03% (+$351.6K) YoY +53.09% (+$502.6K)