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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CONSTELLATION BRANDS, INC.

STZ|21036P108

2394(+147.1%)

Value:

$439.3M(+105.2%)

OMNICOM GROUP INC.

OMC|681919106

5289(-10.7%)

Value:

$438.5M(-13.9%)

DTE ENERGY CO

DTE|233331107

3171(-0.9%)

Value:

$438.5M(+13.5%)

CDW Corp

CDW|12514G108

2730(+0.9%)

Value:

$437.5M(-7.1%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

1803(-5.6%)

Value:

$437.1M(+1.2%)

922908512

VOE|922908512

2723(-22.6%)

Value:

$437.1M(-23.2%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

911(+9.1%)

Value:

$435.7M(+1.0%)

SMITH & NEPHEW PLC

SNN|83175M205

15117(-4.2%)

Value:

$428.9M(+10.6%)

Seagate Technology Holdings plc

STX|G7997R103

5033(+0.9%)

Value:

$427.6M(-0.7%)

46138J445

19809

Value:

$427.5M

Snowflake Inc.

SNOW|833445109

2918(+20.8%)

Value:

$426.5M(+14.3%)

Vulcan Materials CO

VMC|929160109

1805(+1.1%)

Value:

$421.0M(-8.3%)

RB GLOBAL INC.

RBA.TO|74935Q107

4185(+3.3%)

Value:

$419.8M(+14.9%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

842(+16.8%)

Value:

$419.1M(+25.2%)

CARDINAL HEALTH INC

CAH|14149Y108

3038(-10.5%)

Value:

$418.6M(+4.2%)

STANTEC INC

STN|85472N109

5027(+24.4%)

Value:

$416.4M(+31.4%)

DIAGEO PLC

DEO|25243Q205

3950(-53.8%)

Value:

$413.9M(-61.9%)

CENTENE CORP

CNC|15135B101

6816(-17.2%)

Value:

$413.8M(-17.1%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

3670(+0.2%)

Value:

$412.7M(-9.7%)

45784N833

17998(+0.0%)

Value:

$412.4M(-4.5%)

Instrument	Shares		Other Manager	Value
Constellation Brands, Inc.(STZcusip21036P108)	2.4K	QoQ +147.05% (+1.4K) YoY +84.57% (+1.1K)	All Managers (Combined)	$439.3K	QoQ +105.15% (+$225.2K) YoY +24.64% (+$86.9K)
Omnicom Group Inc.(OMCcusip681919106)	5.3K	QoQ -10.67% (-632) YoY +9.09% (-441)	All Managers (Combined)	$438.5K	QoQ -13.92% (-$70.9K) YoY -6.51% (-$30.6K)
Dte Energy Co(DTEcusip233331107)	3.2K	QoQ -0.90% (-29) YoY +15.14% (+417)	All Managers (Combined)	$438.5K	QoQ +13.47% (-$52.1K) YoY +41.97% (+$129.6K)
Cdw Corp(CDWcusip12514G108)	2.7K	QoQ +0.88% (-24) YoY -4.44% (-127)	All Managers (Combined)	$437.5K	QoQ -7.09% (-$33.4K) YoY -40.12% (-$293.3K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	1.8K	QoQ -5.60% (-107) YoY -8.47% (-167)	All Managers (Combined)	$437.1K	QoQ +1.23% (-$5.3K) YoY +8.30% (-$33.5K)
(VOEcusip922908512)	2.7K	QoQ -22.59% (-795) YoY -14.87% (-476)	All Managers (Combined)	$437.1K	QoQ -23.19% (-$132.0K) YoY -12.37% (-$61.7K)
Martin Marietta Materials Inc(MLMcusip573284106)	911	QoQ +9.10% (+76) YoY +3.99% (-35)	All Managers (Combined)	$435.7K	QoQ +1.02% (+$4.4K) YoY -18.97% (-$102.1K)
Smith & Nephew Plc(SNNcusip83175M205)	15.1K	QoQ -4.15% (-655) YoY +76.72% (+6.6K)	All Managers (Combined)	$428.9K	QoQ +10.62% (-$41.2K) YoY +97.70% (+$211.9K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	5.0K	QoQ +0.90% (-45) YoY +17.67% (+756)	All Managers (Combined)	$427.6K	QoQ -0.68% (-$3.0K) YoY +7.43% (+$29.6K)
(cusip46138J445)✕	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$427.5K	QoQ NEW(+$427.5K) YoY NEW(+$427.5K)
Snowflake Inc.(SNOWcusip833445109)	2.9K	QoQ +20.77% (+502) YoY -9.91% (-321)	All Managers (Combined)	$426.5K	QoQ +14.32% (+$53.4K) YoY -18.52% (-$96.9K)
Vulcan Materials Co(VMCcusip929160109)	1.8K	QoQ +1.06% (-19) YoY +2.03% (-36)	All Managers (Combined)	$421.0K	QoQ -8.34% (-$38.3K) YoY -12.80% (-$61.8K)
Rb Global Inc.(RBA.TOcusip74935Q107)	4.2K	QoQ +3.30% (+134) YoY +73.65% (+1.8K)	All Managers (Combined)	$419.8K	QoQ +14.86% (+$54.3K) YoY +128.66% (+$236.2K)
Teledyne Technologies Inc(TDYcusip879360105)	842	QoQ +16.78% (+121) YoY +37.35% (+229)	All Managers (Combined)	$419.1K	QoQ +25.23% (+$84.4K) YoY +59.23% (+$155.9K)
Cardinal Health Inc(CAHcusip14149Y108)	3.0K	QoQ -10.54% (-358) YoY +8.38% (+235)	All Managers (Combined)	$418.6K	QoQ +4.21% (-$16.9K) YoY +33.44% (+$104.9K)
Stantec Inc(STNcusip85472N109)	5.0K	QoQ +24.39% (+986) YoY +34.77% (+1.3K)	All Managers (Combined)	$416.4K	QoQ +31.36% (+$99.4K) YoY +34.44% (+$106.7K)
Diageo Plc(DEOcusip25243Q205)	4.0K	QoQ -53.82% (-4.6K) YoY -49.84% (-3.9K)	All Managers (Combined)	$413.9K	QoQ -61.93% (-$673.6K) YoY -64.66% (-$757.5K)
Centene Corp(CNCcusip15135B101)	6.8K	QoQ -17.24% (-1.4K) YoY -48.59% (-6.4K)	All Managers (Combined)	$413.8K	QoQ -17.06% (-$85.1K) YoY -60.23% (-$626.7K)
Wintrust Financial Corp(WTFCcusip97650W108)	3.7K	QoQ +0.19% (-7) YoY +0.82% (+30)	All Managers (Combined)	$412.7K	QoQ -9.65% (-$44.1K) YoY +8.61% (+$32.7K)
(cusip45784N833)✕	18.0K	QoQ 0.00% (-0) YoY NEW(+18.0K)	All Managers (Combined)	$412.4K	QoQ -4.45% (-$19.2K) YoY NEW(+$412.4K)