Signature Securities Group Corporation Portfolio Holdings

Signature Securities Group Corporation

  • $380 Million
  • Q1 2025

Signature Securities Group Corporation has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $380 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $31.4M, Ishares Core Dividend Growth E with a value of $15.2M, Ishares Core S&P Sm Cap ETF with a value of $14.8M, Invesco Qqq Trust, Series 1 with a value of $13.2M, and Vaneck Morningstar Wide Moat E with a value of $10.8M.

Examining the 13F form we can see an decrease of $11.7M in the current position value, from $392M to 380M.

Below you can find more details about Signature Securities Group Corporation portfolio as well as his latest detailed transactions.

Portfolio value $380 Million
ETFs: $378 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.01 Million 0.53% of portfolio
27,394
Q1 2025 Reduced 3.51%
$0
$1.99 Million 0.52% of portfolio
31,415
Q1 2025 Added 3.51%
$0
$1.99 Million 0.52% of portfolio
31,880
Q1 2025 Added 5.26%
$0
$1.95 Million 0.51% of portfolio
21,743
Q1 2025 Reduced 8.75%
$0
$1.89 Million 0.5% of portfolio
4,501
Q1 2025 Added 0.47%
$0
$1.85 Million 0.49% of portfolio
24,377
Q1 2025 Added 1.91%
$0
$1.81 Million 0.48% of portfolio
23,506
Q1 2025 Reduced 1.88%
$0
$1.78 Million 0.47% of portfolio
24,186
Q1 2025 Added 0.04%
$0
$1.66 Million 0.44% of portfolio
30,596
Q1 2025 Reduced 5.95%
$0
$1.68 Million 0.44% of portfolio
53,947
Q1 2025 Reduced 3.4%
$0
$1.54 Million 0.41% of portfolio
51,641
Q1 2025 Added 9.9%
$0
$1.55 Million 0.41% of portfolio
30,697
Q1 2025 Reduced 5.82%
$0
$1.56 Million 0.41% of portfolio
29,792
Q1 2025 Reduced 5.21%
$0
$1.49 Million 0.39% of portfolio
29,132
Q1 2025 Reduced 5.21%
$0
$1.49 Million 0.39% of portfolio
30,591
Q1 2025 Added 0.78%
$0
$1.45 Million 0.38% of portfolio
77,664
Q1 2025 Added 8.39%
$0
$1.4 Million 0.37% of portfolio
29,269
Q1 2025 Added 1.01%
$0
$1.35 Million 0.35% of portfolio
10,574
Q1 2025 Added 16.34%
$0
$1.35 Million 0.35% of portfolio
10,036
Q1 2025 Added 1.55%
$0
$1.2 Million 0.32% of portfolio
15,238
Q1 2025 Added 4.15%
$0
$1.21 Million 0.32% of portfolio
23,759
Q1 2025 Added 4.36%
$0
$1.17 Million 0.31% of portfolio
25,799
Q1 2025 Reduced 10.18%
$0
$1.17 Million 0.31% of portfolio
12,261
Q1 2025 Reduced 12.33%
$0
$1.16 Million 0.3% of portfolio
11,575
Q1 2025 Reduced 8.95%
$0
$1.13 Million 0.3% of portfolio
27,546
Q1 2025 Reduced 4.41%
$0
$1.12 Million 0.3% of portfolio
12,892
Q1 2025 Added 1.07%
$0
$1.12 Million 0.29% of portfolio
6,032
Q1 2025 Added 26.11%
$0
$1.1 Million 0.29% of portfolio
20,906
Q1 2025 Added 1.1%
$0
$1.05 Million 0.28% of portfolio
21,875
Q1 2025 Reduced 3.79%
$0
$1.01 Million 0.27% of portfolio
3,316
Q1 2025 Added 4.08%
$0
$1.03 Million 0.27% of portfolio
3,918
Q1 2025 Reduced 1.51%
$0
$1.02 Million 0.27% of portfolio
19,818
Q1 2025 Added 8.61%
$0
$1.01 Million 0.26% of portfolio
10,894
Q1 2025 Reduced 20.27%
$0
$982,000 0.26% of portfolio
37,414
Q1 2025 Reduced 41.74%
$0
$946,000 0.25% of portfolio
3,877
Q1 2025 Reduced 2.95%
$0
$944,000 0.25% of portfolio
45,591
Q1 2025 Added 8.48%
$0
$954,000 0.25% of portfolio
10,039
Q1 2025 Added 3.62%
$0
$898,000 0.24% of portfolio
8,516
Q1 2025 Reduced 22.48%
$0
$924,000 0.24% of portfolio
31,927
Q1 2025 Reduced 14.73%
$0
$918,000 0.24% of portfolio
18,136
Q1 2025 Added 38.35%
$0
$887,000 0.23% of portfolio
5,485
Q1 2025 Reduced 11.07%
$0
$883,000 0.23% of portfolio
16,470
Q1 2025 Reduced 11.83%
$0
$855,000 0.22% of portfolio
18,601
Q1 2025 Reduced 2.87%
$0
$826,000 0.22% of portfolio
16,434
Q1 2025 Added 3.89%
$0
$824,000 0.22% of portfolio
15,664
Q1 2025 Added 0.69%
$0
$790,000 0.21% of portfolio
7,156
Q1 2025 Reduced 2.89%
$0
$800,000 0.21% of portfolio
70,713
Q1 2025 Added 1.27%
$0
$759,000 0.2% of portfolio
14,391
Q1 2025 Added 2.49%
$0
$758,000 0.2% of portfolio
3,577
Q1 2025 Reduced 1.95%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $380 Million
  • Prior Value $392 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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