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Portfolio (Quarterly) Guide ↗

SIGNATUREFD, LLC

· CIK 0001456048
13F Portfolio $6.5B AUM 3,488 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 225 New 1695 Added 782 Reduced 148 Exited
Page 12 of 85  ·  1,695 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 GRMN GARMIN LTD Technology 5,371.0 $1.2M 0.02% +363.0 +7.2% $232.01 -2.7%
222 MMM 3M CO Industrials 8,564.0 $1.2M 0.02% +73.0 +0.9% $145.23 +0.7%
223 CANADIAN PACIFIC KANSAS CITY 15,703.0 $1.2M 0.02% +106.0 +0.7% $78.66
224 DB DEUTSCHE BANK A G Financial Services 40,943.0 $1.2M 0.02% +2K +6.2% $29.78 +3.8%
225 SPG SIMON PPTY GROUP INC NEW Real Estate 6,521.0 $1.2M 0.02% +395.0 +6.5% $186.53 +7.2%
226 SKM SK TELECOM CO LTD Communication Services 41,370.0 $1.2M 0.02% +20K +90.6% $29.29 +30.6%
227 PAYX PAYCHEX INC Industrials 13,110.0 $1.2M 0.02% +5K +69.6% $92.12 -0.6%
228 CI THE CIGNA GROUP Healthcare 4,504.0 $1.2M 0.02% +236.0 +5.5% $266.74 +7.5%
229 YUM YUM BRANDS INC Consumer Cyclical 7,630.0 $1.2M 0.02% +635.0 +9.1% $155.49 -3.5%
230 INGERSOLL RAND INC 14,616.0 $1.2M 0.02% +630.0 +4.5% $80.12
231 CCJ CAMECO CORP Energy 10,708.0 $1.2M 0.02% +1K +13.3% $108.61 -3.2%
232 ENTERGY CORP NEW 10,176.0 $1.1M 0.02% +2K +20.9% $112.36
233 VEU VANGUARD INTL EQUITY INDEX F 15,166.0 $1.1M 0.02% +184.0 +1.2% $75.10 +8.5%
234 CTAS CINTAS CORP Industrials 6,717.0 $1.1M 0.02% +714.0 +11.9% $169.14 -0.5%
235 LQDA LIQUIDIA CORPORATION Healthcare 29,999.0 $1.1M 0.02% +10K +48.0% $37.74 +50.8%
236 MDLZ MONDELEZ INTL INC Consumer Defensive 19,429.0 $1.1M 0.02% +3K +20.5% $57.64 +4.9%
237 XLK SELECT SECTOR SPDR TR 8,423.0 $1.1M 0.02% +232.0 +2.8% $132.91 +31.2%
238 SRE SEMPRA Utilities 11,449.0 $1.1M 0.02% +3K +36.0% $97.17 -6.9%
239 DIHP DIMENSIONAL ETF TRUST 34,482.0 $1.1M 0.02% +18K +114.2% $32.22 +4.7%
240 FITB FIFTH THIRD BANCORP Financial Services 23,913.0 $1.1M 0.02% +10K +68.8% $46.46 +1.9%
Page 12 of 85  ·  1,695 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.3%
Financial Services 16.0%
Consumer Cyclical 10.8%
Communication Services 8.6%
Healthcare 8.4%
Industrials 8.2%
Consumer Defensive 5.6%
Energy 4.3%
Basic Materials 2.6%
Utilities 2.4%