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Portfolio (Quarterly) Guide ↗

SIGNATUREFD, LLC

· CIK 0001456048
13F Portfolio $7.5B AUM 3,541 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 237 New 1582 Added 956 Reduced 177 Exited
Page 40 of 80  ·  1,582 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 SITM SITIME CORP Technology 185.0 $138K 0.00% +27.0 +17.1% $745.56 -17.5%
782 TIMB TIM S A Communication Services 6,392.0 $137K 0.00% +1K +21.4% $21.42 -16.7%
783 DCI DONALDSON INC Industrials 1,523.0 $137K 0.00% +27.0 +1.8% $89.77 +3.9%
784 UVSP UNIVEST FINANCIAL CORPORATIO Financial Services 3,094.0 $135K 0.00% +228.0 +8.0% $43.75 -4.9%
785 TPG TPG INC Financial Services 3,335.0 $135K 0.00% +123.0 +3.8% $40.55 +29.2%
786 NTNX NUTANIX INC Technology 2,652.0 $135K 0.00% +81.0 +3.1% $50.96 +32.7%
787 MKC MCCORMICK & CO INC Consumer Defensive 2,674.0 $135K 0.00% +545.0 +25.6% $50.42 +9.9%
788 NWE NORTHWESTERN ENERGY GROUP IN Utilities 1,873.0 $134K 0.00% +653.0 +53.5% $71.62 -3.0%
789 SYBT STOCK YDS BANCORP INC Financial Services 1,752.0 $134K 0.00% +149.0 +9.3% $76.47 +7.1%
790 CHE CHEMED CORP NEW Healthcare 286.0 $133K 0.00% +187.0 +188.9% $465.74 +16.1%
791 NWL NEWELL BRANDS INC Consumer Defensive 21,640.0 $133K 0.00% +917.0 +4.4% $6.14 -0.8%
792 SVM SILVERCORP METALS INC Basic Materials 13,052.0 $132K 0.00% +1K +9.7% $10.10 +24.1%
793 INOD INNODATA INC Technology 1,743.0 $132K 0.00% +1K +315.0% $75.58 -15.0%
794 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 1,523.0 $131K 0.00% +644.0 +73.3% $86.09 +17.3%
795 ESAB ESAB CORPORATION Industrials 1,327.0 $131K 0.00% +1K +1973.4% $98.63 -17.5%
796 EBF ENNIS INC Industrials 6,147.0 $131K 0.00% +4K +216.7% $21.25 +1.5%
797 AMH AMERICAN HOMES 4 RENT Real Estate 3,885.0 $130K 0.00% +2K +123.3% $33.52 +2.5%
798 NSA NATIONAL STORAGE AFFILIATES Real Estate 2,918.0 $130K 0.00% +451.0 +18.3% $44.47 -2.4%
799 SSD SIMPSON MFG INC Industrials 616.0 $129K 0.00% +83.0 +15.6% $209.35 -9.8%
800 PB PROSPERITY BANCSHARES INC Financial Services 1,765.0 $129K 0.00% +1K +148.6% $73.03 -0.4%
Page 40 of 80  ·  1,582 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 35.3%
Financial Services 15.6%
Consumer Cyclical 10.9%
Industrials 8.3%
Healthcare 8.2%
Communication Services 7.1%
Consumer Defensive 4.8%
Energy 3.3%
Basic Materials 2.4%
Utilities 2.2%