BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
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 45 of 174  ·  3,465 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 IJJ ISHARES TR 1,912.0 $253K 0.00% $132.50 +5.6%
882 BAP CREDICORP LTD Financial Services 747.0 $253K 0.00% -10.0 -1.3% $339.11 +1.4%
883 LIBERTY MEDIA CORP DEL 3,240.0 $253K 0.00% +575.0 +21.6% $78.08
884 AMERICA MOVIL SAB DE CV 9,902.0 $252K 0.00% $25.48
885 TW TRADEWEB MKTS INC Financial Services 2,136.0 $251K 0.00% +53.0 +2.5% $117.67 -9.3%
886 CHTR CHARTER COMMUNICATIONS INC N Communication Services 1,161.0 $251K 0.00% +355.0 +44.0% $215.97 -31.1%
887 SNA SNAP ON INC Industrials 690.0 $251K 0.00% +323.0 +88.0% $363.22 -0.9%
888 UGI UGI CORP NEW Utilities 6,863.0 $250K 0.00% $36.42 -3.6%
889 FTCS FIRST TR EXCHANGE-TRADED FD 2,684.0 $249K 0.00% $92.76 +1.0%
890 GHC GRAHAM HLDGS CO Consumer Defensive 235.0 $248K 0.00% $1057.26 +3.7%
891 LEA LEAR CORP Consumer Cyclical 2,044.0 $247K 0.00% +204.0 +11.1% $121.08 +14.3%
892 TRMB TRIMBLE INC Technology 3,792.0 $247K 0.00% +1K +62.0% $65.23 -14.2%
893 THG HANOVER INS GROUP INC Financial Services 1,426.0 $247K 0.00% +142.0 +11.1% $173.35 +12.2%
894 RHI ROBERT HALF INC. Industrials 9,680.0 $246K 0.00% -2K -20.5% $25.40 +3.3%
895 GDS GDS HLDGS LTD Technology 6,070.0 $245K 0.00% -225.0 -3.6% $40.29 -12.7%
896 IRT INDEPENDENCE RLTY TR INC Real Estate 16,334.0 $243K 0.00% -1K -6.6% $14.89 +12.8%
897 IBDV ISHARES TR 11,107.0 $243K 0.00% +5K +75.0% $21.89 -0.6%
898 HYG ISHARES TR 3,051.0 $243K 0.00% $79.56 +0.4%
899 NICE NICE LTD Technology 2,201.0 $243K 0.00% +1K +102.7% $110.24 -13.5%
900 CPNG COUPANG INC Consumer Cyclical 12,800.0 $242K 0.00% +9K +231.1% $18.88 -16.7%
Page 45 of 174  ·  3,465 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%