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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AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

3553(+8.7%)

Value:

$356.2M(+22.9%)

Warner Bros. Discovery, Inc.

WBD|934423104

33155(+24.8%)

Value:

$355.7M(+26.7%)

LyondellBasell Industries N.V.

LYB|N53745100

5025(+11.4%)

Value:

$353.8M(+5.6%)

FARO TECHNOLOGIES INC

FARO|311642102

12927(+0.0%)

Value:

$352.9M(+7.6%)

852234103

6495(-7.7%)

Value:

$352.9M(-41.0%)

VEEVA SYSTEMS INC

VEEV|922475108

1507(+22.1%)

Value:

$349.2M(+34.5%)

TWILIO INC

TWLO|90138F102

3560(+4.9%)

Value:

$348.6M(-4.9%)

MCCORMICK & CO INC

MKC|579780206

4234(+1.7%)

Value:

$348.5M(+9.8%)

Vontier Corp

VNT|928881101

10593(+10.5%)

Value:

$348.0M(-0.4%)

922908611

VBR|922908611

1867(+0.7%)

Value:

$347.8M(-5.3%)

RELIANCE, INC.

RS|759509102

1202(+12.8%)

Value:

$347.1M(+20.9%)

M&T BANK CORP

MTB|55261F104

1920(-3.5%)

Value:

$343.2M(-8.2%)

PLDT Inc.

PHI|69344D408

15674(+3.0%)

Value:

$342.8M(+1.7%)

FLEX LTD.

FLEX|Y2573F102

10245(+9.2%)

Value:

$338.9M(-5.9%)

WATSCO INC

WSO|942622200

666(+12.3%)

Value:

$338.8M(+20.5%)

464288679

3065(+0.4%)

Value:

$338.6M(+0.7%)

Hewlett Packard Enterprise Co

HPE|42824C109

21882(-21.8%)

Value:

$337.6M(-43.5%)

AVALONBAY COMMUNITIES INC

AVB|053484101

1572(-2.7%)

Value:

$337.5M(-5.1%)

Voya Financial, Inc.

VOYA|929089100

4980(-0.8%)

Value:

$337.4M(-2.3%)

Fidelity National Information Services, Inc.

FIS|31620M106

4517(+4.7%)

Value:

$337.4M(-3.2%)

Instrument	Shares		Other Manager	Value
Axis Capital Holdings Ltd(AXScusipG0692U109)	3.6K	QoQ +8.68% (+284) YoY -24.40% (-1.1K)	All Managers (Combined)	$356.2K	QoQ +22.93% (+$66.5K) YoY +16.54% (-$50.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	33.2K	QoQ +24.78% (+6.6K) YoY +35.52% (+8.7K)	All Managers (Combined)	$355.7K	QoQ +26.67% (+$74.9K) YoY +66.56% (+$142.2K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	5.0K	QoQ +11.41% (+515) YoY +13.48% (-597)	All Managers (Combined)	$353.8K	QoQ +5.61% (+$18.8K) YoY -21.88% (-$99.1K)
Faro Technologies Inc(FAROcusip311642102)	12.9K	QoQ 0.00% (+0) YoY -0.34% (-45)	All Managers (Combined)	$352.9K	QoQ +7.64% (+$25.1K) YoY +26.47% (-$73.9K)
(cusip852234103)✕	6.5K	QoQ -7.70% (-542) YoY -24.65% (-2.1K)	All Managers (Combined)	$352.9K	QoQ -40.99% (-$245.2K) YoY -51.60% (-$376.2K)
Veeva Systems Inc(VEEVcusip922475108)	1.5K	QoQ +22.12% (+273) YoY +6.80% (+96)	All Managers (Combined)	$349.2K	QoQ +34.54% (+$89.7K) YoY +6.80% (+$22.2K)
Twilio Inc(TWLOcusip90138F102)	3.6K	QoQ +4.92% (-167) YoY +1.25% (+44)	All Managers (Combined)	$348.6K	QoQ -4.94% (-$18.1K) YoY +62.13% (+$133.6K)
Mccormick & Co Inc(MKCcusip579780206)	4.2K	QoQ +1.70% (+71) YoY -7.55% (-346)	All Managers (Combined)	$348.5K	QoQ +9.80% (+$31.1K) YoY -0.93% (-$3.3K)
Vontier Corp(VNTcusip928881101)	10.6K	QoQ +10.53% (-1.0K) YoY +6.34% (-632)	All Managers (Combined)	$348.0K	QoQ -0.43% (-$1.5K) YoY -22.98% (-$103.9K)
(VBRcusip922908611)	1.9K	QoQ +0.70% (-13) YoY +20.37% (+316)	All Managers (Combined)	$347.8K	QoQ -5.35% (-$19.7K) YoY +16.86% (+$50.2K)
Reliance, Inc.(RScusip759509102)	1.2K	QoQ +12.75% (+136) YoY +6.93% (-78)	All Managers (Combined)	$347.1K	QoQ +20.91% (+$60.0K) YoY -7.59% (-$28.5K)
M&T Bank Corp(MTBcusip55261F104)	1.9K	QoQ -3.46% (-69) YoY +16.36% (+270)	All Managers (Combined)	$343.2K	QoQ -8.24% (-$30.8K) YoY +42.99% (+$103.2K)
Pldt Inc.(PHIcusip69344D408)	15.7K	QoQ +2.98% (+455) YoY +14.37% (+2.0K)	All Managers (Combined)	$342.8K	QoQ +1.68% (+$5.7K) YoY +1.43% (+$4.8K)
Flex Ltd.(FLEXcusipY2573F102)	10.2K	QoQ +9.17% (-861) YoY +1.93% (+194)	All Managers (Combined)	$338.9K	QoQ -5.92% (-$21.3K) YoY +17.85% (+$51.3K)
Watsco Inc(WSOcusip942622200)	666	QoQ +12.31% (+73) YoY +19.56% (+109)	All Managers (Combined)	$338.8K	QoQ +20.50% (+$57.6K) YoY +40.79% (+$98.2K)
(cusip464288679)✕	3.1K	QoQ +0.39% (+12) YoY +15.18% (+404)	All Managers (Combined)	$338.6K	QoQ +0.71% (+$2.4K) YoY +15.09% (+$44.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	21.9K	QoQ -21.80% (-6.1K) YoY -2.29% (-513)	All Managers (Combined)	$337.6K	QoQ -43.48% (-$259.8K) YoY -14.96% (-$59.4K)
Avalonbay Communities Inc(AVBcusip053484101)	1.6K	QoQ -2.72% (-44) YoY +5.64% (+84)	All Managers (Combined)	$337.5K	QoQ -5.08% (-$18.1K) YoY +22.22% (+$61.4K)
Voya Financial, Inc.(VOYAcusip929089100)	5.0K	QoQ -0.75% (-38) YoY -2.46% (-126)	All Managers (Combined)	$337.4K	QoQ -2.30% (-$7.9K) YoY -10.59% (-$40.0K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.5K	QoQ +4.70% (-203) YoY +55.97% (+1.6K)	All Managers (Combined)	$337.4K	QoQ -3.18% (-$11.1K) YoY +57.02% (+$122.5K)