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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JABIL INC

JBL|466313103

7233(+10.7%)

Value:

$984.2M(+4.7%)

46138J510

41651(+359.4%)

Value:

$983.4M(+360.1%)

US BANCORP \DE\

USB|902973304

23020(+2.1%)

Value:

$971.9M(-9.9%)

HONDA MOTOR CO LTD

HMC|438128308

35621(+9.2%)

Value:

$966.4M(+3.8%)

TransDigm Group INC

TDG|893641100

696(+4.0%)

Value:

$962.5M(+13.6%)

TC ENERGY CORP

TRP|87807B107

20017(-2.0%)

Value:

$945.0M(-0.5%)

FIVE BELOW, INC

FIVE|33829M101

12600(-2.9%)

Value:

$944.1M(-30.6%)

AppLovin Corp

APP|03831W108

3530(+3.8%)

Value:

$935.5M(-15.1%)

Genpact LTD

G|G3922B107

18567(-2.4%)

Value:

$935.4M(+14.5%)

NIKE, Inc.

NKE|654106103

14724(-6.5%)

Value:

$934.7M(-21.5%)

464287234

EEM|464287234

21250(-13.9%)

Value:

$928.6M(-10.0%)

ArcelorMittal

MT|03938L203

32086(-0.8%)

Value:

$925.7M(+23.7%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

5580(+12.7%)

Value:

$923.2M(+5.7%)

POSCO HOLDINGS INC.

PKX|693483109

19372(-11.8%)

Value:

$920.8M(-3.3%)

DOMINION ENERGY, INC

D|25746U109

16404(-1.0%)

Value:

$919.7M(+3.0%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

21973(+16.7%)

Value:

$918.5M(+27.2%)

KKR & Co. Inc.

KKR|48251W104

7920(-4.5%)

Value:

$915.6M(-25.4%)

464287804

IJR|464287804

8744(-58.5%)

Value:

$914.3M(-62.4%)

Wheaton Precious Metals Corp.

WPM|962879102

11764(-0.9%)

Value:

$913.2M(+36.7%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

38318(+4.2%)

Value:

$913.1M(+45.6%)

Instrument	Shares		Other Manager	Value
Jabil Inc(JBLcusip466313103)	7.2K	QoQ +10.68% (+698) YoY +16.81% (+1.0K)	All Managers (Combined)	$984.2K	QoQ +4.66% (+$43.8K) YoY +18.65% (+$154.7K)
(cusip46138J510)✕	41.7K	QoQ +359.36% (+32.6K) YoY +516.96% (+34.9K)	All Managers (Combined)	$983.4K	QoQ +360.14% (+$769.7K) YoY +518.13% (+$824.3K)
Us Bancorp \De\(USBcusip902973304)	23.0K	QoQ +2.09% (-472) YoY -1.54% (-362)	All Managers (Combined)	$971.9K	QoQ -9.87% (-$106.5K) YoY -7.01% (-$73.3K)
Honda Motor Co Ltd(HMCcusip438128308)	35.6K	QoQ +9.21% (+3.0K) YoY -13.82% (-5.7K)	All Managers (Combined)	$966.4K	QoQ +3.78% (+$35.2K) YoY -37.20% (-$572.5K)
Transdigm Group Inc(TDGcusip893641100)	696	QoQ +4.03% (+27) YoY +2.95% (+20)	All Managers (Combined)	$962.5K	QoQ +13.58% (+$115.1K) YoY +15.52% (+$129.4K)
Tc Energy Corp(TRPcusip87807B107)	20.0K	QoQ -1.97% (-403) YoY +24.23% (+3.9K)	All Managers (Combined)	$945.0K	QoQ -0.53% (-$5.1K) YoY +45.90% (+$297.3K)
Five Below, Inc(FIVEcusip33829M101)	12.6K	QoQ -2.85% (-370) YoY +1.90% (-235)	All Managers (Combined)	$944.1K	QoQ -30.65% (-$417.2K) YoY -57.90% (-$1.3M)
Applovin Corp(APPcusip03831W108)	3.5K	QoQ +3.76% (-128) YoY +55.23% (+1.3K)	All Managers (Combined)	$935.5K	QoQ -15.09% (-$166.4K) YoY +494.29% (+$778.1K)
Genpact Ltd(GcusipG3922B107)	18.6K	QoQ -2.38% (-454) YoY +45.73% (+5.8K)	All Managers (Combined)	$935.4K	QoQ +14.49% (-$118.5K) YoY +122.82% (+$515.6K)
Nike, Inc.(NKEcusip654106103)	14.7K	QoQ -6.47% (-1.0K) YoY -30.55% (-6.5K)	All Managers (Combined)	$934.7K	QoQ -21.53% (-$256.6K) YoY -53.09% (-$1.1M)
(EEMcusip464287234)	21.3K	QoQ -13.86% (-3.4K) YoY -33.68% (-10.8K)	All Managers (Combined)	$928.6K	QoQ -9.99% (-$103.2K) YoY -29.45% (-$387.7K)
Arcelormittal(MTcusip03938L203)	32.1K	QoQ -0.85% (-277) YoY +16.44% (+4.5K)	All Managers (Combined)	$925.7K	QoQ +23.66% (-$177.1K) YoY +21.80% (+$165.7K)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	5.6K	QoQ +12.70% (+629) YoY +4.45% (-238)	All Managers (Combined)	$923.2K	QoQ +5.70% (+$49.8K) YoY -21.20% (-$248.4K)
Posco Holdings Inc.(PKXcusip693483109)	19.4K	QoQ -11.78% (-2.6K) YoY -18.37% (-4.4K)	All Managers (Combined)	$920.8K	QoQ -3.30% (-$31.4K) YoY -50.52% (-$940.3K)
Dominion Energy, Inc(Dcusip25746U109)	16.4K	QoQ -1.04% (-174) YoY +10.00% (+1.5K)	All Managers (Combined)	$919.7K	QoQ +3.01% (-$26.9K) YoY +25.38% (+$186.2K)
Schlumberger Limited/Nv(SLBcusip806857108)	22.0K	QoQ +16.70% (+3.1K) YoY -2.82% (-639)	All Managers (Combined)	$918.5K	QoQ +27.23% (+$196.6K) YoY -25.89% (-$320.9K)
Kkr & Co. Inc.(KKRcusip48251W104)	7.9K	QoQ -4.55% (-378) YoY +21.93% (+1.4K)	All Managers (Combined)	$915.6K	QoQ -25.40% (-$311.8K) YoY +40.15% (+$262.3K)
(IJRcusip464287804)	8.7K	QoQ -58.55% (-12.4K) YoY -74.62% (-25.7K)	All Managers (Combined)	$914.3K	QoQ -62.38% (-$1.5M) YoY -75.99% (-$2.9M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	11.8K	QoQ -0.95% (-113) YoY -0.02% (-3)	All Managers (Combined)	$913.2K	QoQ +36.72% (-$245.3K) YoY +64.67% (-$358.7K)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	38.3K	QoQ +4.17% (+1.5K) YoY +27.42% (+8.2K)	All Managers (Combined)	$913.1K	QoQ +45.60% (+$286.0K) YoY +92.54% (+$438.9K)