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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 14 of 174  ·  3,465 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 4,559.0 $1.8M 0.03% +252.0 +5.8% $391.76 +103.0%
262 PNC PNC FINL SVCS GROUP INC Financial Services 8,575.0 $1.8M 0.03% +423.0 +5.2% $208.09 +2.3%
263 KR KROGER CO Consumer Defensive 24,630.0 $1.8M 0.03% +2K +7.4% $72.36 -8.8%
264 SHG SHINHAN FINANCIAL GROUP CO L Financial Services 29,061.0 $1.8M 0.03% +1K +3.7% $61.32 +4.6%
265 SLV ISHARES SILVER TR Financial Services 25,906.0 $1.8M 0.03% -1K -5.4% $68.14 +2.6%
266 CVE CENOVUS ENERGY INC Energy 66,483.0 $1.8M 0.03% -2K -2.6% $26.53 +16.2%
267 RDY DR REDDYS LABS LTD Healthcare 126,886.0 $1.8M 0.03% -2K -1.9% $13.85 -1.7%
268 SLF SUN LIFE FINANCIAL INC. Financial Services 28,040.0 $1.8M 0.03% +223.0 +0.8% $62.56 +15.0%
269 APP APPLOVIN CORP Technology 4,394.0 $1.7M 0.03% -107.0 -2.4% $397.97 +23.7%
270 HWM HOWMET AEROSPACE INC Industrials 7,402.0 $1.7M 0.03% +962.0 +14.9% $230.47 +13.0%
271 TEL TE CONNECTIVITY PLC Technology 8,129.0 $1.7M 0.03% -359.0 -4.2% $209.03 -1.9%
272 CL COLGATE PALMOLIVE CO Consumer Defensive 19,933.0 $1.7M 0.03% +4K +24.8% $85.23 +5.5%
273 BCS BARCLAYS PLC Financial Services 80,116.0 $1.7M 0.03% -4K -4.7% $21.16 +8.4%
274 AEP AMERICAN ELEC PWR CO INC Utilities 12,931.0 $1.7M 0.03% +2K +22.9% $131.09 -2.6%
275 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 6,149.0 $1.7M 0.03% +175.0 +2.9% $275.19 -5.4%
276 IJUL INNOVATOR ETFS TRUST 50,073.0 $1.7M 0.03% $33.75 +3.7%
277 VYM VANGUARD WHITEHALL FDS 11,364.0 $1.7M 0.03% +3K +35.3% $148.10 +5.8%
278 OXY OCCIDENTAL PETE CORP Energy 25,870.0 $1.7M 0.03% +142.0 +0.6% $65.00 -8.3%
279 BSMQ INVESCO EXCH TRD SLF IDX FD 70,936.0 $1.7M 0.03% +4K +5.8% $23.62 -0.4%
280 AZO AUTOZONE INC Consumer Cyclical 494.0 $1.7M 0.03% +58.0 +13.3% $3380.72 -0.4%
Page 14 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%