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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 65 of 176  ·  3,516 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 DCI DONALDSON INC Industrials 1,523.0 $137K 0.00% +27.0 +1.8% $89.77 +3.9%
1282 CHTR CHARTER COMMUNICATIONS INC Communication Services 961.0 $137K 0.00% -200.0 -17.2% $142.17 +5.6%
1283 SUI SUN CMNTYS INC Real Estate 1,133.0 $136K 0.00% -37.0 -3.2% $119.89 +1.5%
1284 NJR NEW JERSEY RES CORP Utilities 2,420.0 $136K 0.00% -59.0 -2.4% $56.04 -4.5%
1285 NIC NICOLET BANKSHARES INC Financial Services 819.0 $135K 0.00% -144.0 -14.9% $165.39 +4.7%
1286 UVSP UNIVEST FINANCIAL CORPORATIO Financial Services 3,094.0 $135K 0.00% +228.0 +8.0% $43.75 -4.9%
1287 TPG TPG INC Financial Services 3,335.0 $135K 0.00% +123.0 +3.8% $40.55 +29.2%
1288 NTNX NUTANIX INC Technology 2,652.0 $135K 0.00% +81.0 +3.1% $50.96 +32.7%
1289 EVH EVOLENT HEALTH INC Healthcare 24,928.0 $135K 0.00% -2K -6.5% $5.42 -12.5%
1290 WASH WASHINGTON TR BANCORP INC Financial Services 3,701.0 $135K 0.00% -84.0 -2.2% $36.48 +8.9%
1291 MKC MCCORMICK & CO INC Consumer Defensive 2,674.0 $135K 0.00% +545.0 +25.6% $50.42 +9.9%
1292 NWE NORTHWESTERN ENERGY GROUP IN Utilities 1,873.0 $134K 0.00% +653.0 +53.5% $71.62 -3.0%
1293 SYBT STOCK YDS BANCORP INC Financial Services 1,752.0 $134K 0.00% +149.0 +9.3% $76.47 +7.1%
1294 PVAL PUTNAM ETF TRUST 2,623.0 $134K 0.00% -748.0 -22.2% $50.95 +6.5%
1295 AROC ARCHROCK INC Energy 3,276.0 $133K 0.00% $40.71 -21.9%
1296 CHE CHEMED CORP NEW Healthcare 286.0 $133K 0.00% +187.0 +188.9% $465.74 +16.1%
1297 EHC ENCOMPASS HEALTH CORP Healthcare 1,315.0 $133K 0.00% -108.0 -7.6% $101.08 +19.0%
1298 NWL NEWELL BRANDS INC Consumer Defensive 21,640.0 $133K 0.00% +917.0 +4.4% $6.14 -0.8%
1299 LVS LAS VEGAS SANDS CORP Consumer Cyclical 2,857.0 $132K 0.00% -550.0 -16.1% $46.19 +1.8%
1300 SVM SILVERCORP METALS INC Basic Materials 13,052.0 $132K 0.00% +1K +9.7% $10.10 +24.1%
Page 65 of 176  ·  3,516 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%