Signaturefd, LLC Reduced Holdings in Q1 2025

Signaturefd, LLC

  • $4.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CNC
Centene Corp

Healthcare
-1.42K
- 17.24%
$55.93 - $65.89 $79.4K - $93.6K
6.82K $413K
SYY
Sysco Corp

Consumer Defensive
-1.01K
- 16.55%
$70.0 - $77.13 $70.8K - $78K
5.1K $382K
BNDX
Vanguard Total International B

ETFs
-1.71K
- 76.62%
$48.33 - $49.5 $82.7K - $84.7K
522 $25K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.12K
- 25.43%
$61.92 - $76.95 $69.2K - $86K
3.28K $246K
KRG
Kite Realty Group Trust

Real Estate
-2.04K
- 15.9%
$21.24 - $25.05 $43.4K - $51.2K
10.8K $241K
ZM
Zoom Video Communications, Inc.

Technology
-751
- 21.16%
$72.23 - $88.64 $54.2K - $66.6K
2.8K $206K
KBH
Kb Home

Consumer Cyclical
-204
- 2.19%
$57.73 - $70.05 $11.8K - $14.3K
9.12K $530K
KRNT
Kornit Digital Ltd.

Industrials
-633
- 10.81%
$19.08 - $30.97 $12.1K - $19.6K
5.23K $99K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-443
- 4.09%
$18.53 - $29.07 $8.21K - $12.9K
10.4K $196K
VXF
Vanguard Extended Market ETF

ETFs
-255
- 11.75%
$170.36 - $201.04 $43.4K - $51.3K
1.92K $330K
BHC
Bausch Health Companies Inc.

Healthcare
-729
- 1.54%
$6.16 - $7.94 $4.49K - $5.79K
46.6K $301K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-145
- 6.56%
$96.88 - $148.78 $14K - $21.6K
2.07K $207K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-2.17K
- 79.58%
$37.06 - $41.11 $80.3K - $89.1K
556 $22K
PRU
Prudential Financial Inc

Financial Services
-66
- 0.63%
$105.04 - $122.33 $6.93K - $8.07K
10.5K $1.17M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-196
- 64.69%
$402.33 - $489.71 $78.9K - $96K
107 $49K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-5.22K
- 20.97%
$8.61 - $10.05 $44.9K - $52.4K
19.7K $170K
STT
State Street Corp

Financial Services
-205
- 2.95%
$84.47 - $102.23 $17.3K - $21K
6.74K $603K
TLRY
Tilray Brands, Inc.

Healthcare
-272
- 0.24%
$0.59 - $1.46 $160 - $397
114K $75K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-911
- 62.06%
$67.24 - $84.27 $61.3K - $76.8K
557 $37K
PVH
Pvh Corp.

Consumer Cyclical
-180
- 11.47%
$63.81 - $107.78 $11.5K - $19.4K
1.39K $89K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-2.64K
- 75.78%
$23.24 - $28.11 $61.4K - $74.2K
844 $20K
PPG
Ppg Industries Inc

Basic Materials
-175
- 3.32%
$107.44 - $124.29 $18.8K - $21.8K
5.09K $556K
CSAN
Cosan S.A.

Energy
-12.1K
- 29.73%
$4.71 - $5.84 $57.1K - $70.7K
28.6K $149K
FCNCA
First Citizens Bancshares Inc

Financial Services
-7
- 3.07%
$1728.36 - $2231.14 $12.1K - $15.6K
221 $409K
LND
Brasil Agro Brazilian Agricultural Real Estate CO

Consumer Defensive
-19.9K
- 94.44%
$3.5 - $3.98 $69.6K - $79.1K
1.17K $4K
OMC
Omnicom Group Inc.

Communication Services
-632
- 10.67%
$79.43 - $88.34 $50.2K - $55.8K
5.29K $438K
NWL
Newell Brands Inc.

Consumer Defensive
-2.74K
- 19.51%
$6.2 - $10.66 $17K - $29.2K
11.3K $69K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-400
- 33.22%
$157.71 - $180.77 $63.1K - $72.3K
804 $129K
TFII
Tfi International Inc.

Industrials
-348
- 47.35%
$76.98 - $140.13 $26.8K - $48.8K
387 $29K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-1.44K
- 99.04%
$47.66 - $57.45 $68.5K - $82.6K
14 $0
FDN
First Tr Fd Dow Jones

ETFs
-183
- 14.6%
$221.38 - $266.86 $40.5K - $48.8K
1.07K $237K
HRL
Hormel Foods Corp

Consumer Defensive
-2.1K
- 61.05%
$28.29 - $31.52 $59.5K - $66.3K
1.34K $41K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.48K
- 94.58%
$44.72 - $46.25 $66.3K - $68.5K
85 $3K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-311
- 3.36%
$56.68 - $73.5 $17.6K - $22.9K
8.94K $568K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-2.76K
- 86.18%
N/A
442 $10K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-549
- 23.52%
$81.1 - $94.7 $44.5K - $52K
1.79K $144K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.07K
- 52.32%
$60.46 - $64.42 $64.8K - $69K
976 $60K
WFG
West Fraser Timber Co., LTD

Basic Materials
-714
- 66.23%
$75.63 - $92.16 $54K - $65.8K
364 $28K
APD
Air Products & Chemicals, Inc.

Basic Materials
-287
- 6.82%
$283.24 - $338.07 $81.3K - $97K
3.92K $1.16M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-595
- 20.08%
$96.18 - $109.82 $57.2K - $65.3K
2.37K $242K
SKYY
First Trust Cloud Computing Et

ETFs
-389
- 26.52%
$102.23 - $131.18 $39.8K - $51K
1.08K $110K
HST
Host Hotels & Resorts, Inc.

Real Estate
-3.31K
- 65.81%
$14.21 - $17.45 $47K - $57.8K
1.72K $24K
PDS
Precision Drilling Corp

Energy
-696
- 32.24%
$43.37 - $66.27 $30.2K - $46.1K
1.46K $68K
NVST
Envista Holdings Corp

Healthcare
-2.99K
- 53.91%
$16.25 - $22.15 $48.6K - $66.2K
2.56K $44K
BXP
Boston Properties Inc

Real Estate
-167
- 2.42%
$63.97 - $74.91 $10.7K - $12.5K
6.74K $452K
DIHP
Dimensional ETF Tr Dimensional

ETFs
-3.25K
- 21.04%
$25.1 - $27.85 $81.5K - $90.5K
12.2K $328K
PGRE
Paramount Group, Inc.

Real Estate
-11.8K
- 74.04%
$3.99 - $5.04 $46.9K - $59.3K
4.12K $17K
BKE
Buckle Inc

Consumer Cyclical
-783
- 33.19%
$35.15 - $51.65 $27.5K - $40.4K
1.58K $60K
HBAN
Huntington Bancshares Inc

Financial Services
-943
- 2.66%
$14.28 - $17.39 $13.5K - $16.4K
34.5K $517K
Activity Summary
Buys All Purchases 1647 New Holdings 210 Increased Positions 1437 Sells All Sells 1096 Reductions 1094 Sold out 2 Options Calls 4 Puts 4
Track This Portfolio

Track Signaturefd, LLC Portfolio

Follow Signaturefd, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email