SIGNATUREFD, LLC

CIK

1456048

Location

ATLANTA, GA

Portfolio Value

Mid $2,077,207,211

Diversification

Diversified

Filing Date

Global Rank

#1,180 / 8,605 ▼ 4 · as of Mar 2026

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed Apr 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.4%

SPY

+75.5%

Annualised alpha

-2.6%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,776 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

−0.3 pts

Top 5

24.0%

−2.0 pts

Top 10

33.5%

−2.8 pts

HHI

168

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$634,337,120	401
Financial Services	14.6%	$303,496,377	463
Consumer Cyclical	10.5%	$217,562,194	304
Industrials	8.7%	$179,804,310	370
Healthcare	8.3%	$173,251,457	404
Communication Services	7.5%	$156,130,365	126
Consumer Defensive	5.6%	$115,621,332	125
Energy	4.4%	$91,231,653	144
Unclassified	3.3%	$68,154,183	31
Basic Materials	2.7%	$56,638,961	151
Utilities	2.1%	$44,426,765	83
Real Estate	1.8%	$36,552,494	174

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARHS	Arhaus, Inc.	+610,664	822,765	$5,578,346
SBET	Sharplink, Inc.	+342,650	400,200	$2,581,290
LPL	LG Display Co., Ltd.	+49,469	49,470	$191,943
COIN	Coinbase Global, Inc.	+31,312	34,404	$6,007,282
BBBY	Bed Bath & Beyond, Inc.	+25,711	25,712	$119,303
FLY	Firefly Aerospace Inc.	+22,713	22,838	$650,197
OWL	Blue Owl Capital Inc.	+19,758	33,826	$308,831
SKM	Sk Telecom Co Ltd	+19,660	41,370	$1,211,727
EVH	Evolent Health, Inc.	+15,744	26,646	$60,752
COTY	Coty Inc.	+14,856	15,416	$30,986
PG	PROCTER & GAMBLE Co	+14,302	70,252	$10,147,198
SM	SM Energy Co	+13,997	16,828	$524,697
HBAN	Huntington Bancshares Inc /Md/	+13,183	53,113	$831,218
CMCSA	Comcast Corp	+12,613	38,640	$1,109,354
MFG	Mizuho Financial Group Inc	+12,573	272,110	$2,160,553
NVDA	Nvidia Corp	+11,354	785,660	$137,019,104
NOK	Nokia Corp	+11,230	103,767	$834,286
GRAB	Grab Holdings Ltd	+11,000	17,479	$63,973
NIO	NIO Inc.	+10,566	39,970	$241,019
INTC	Intel Corp	+10,157	59,273	$2,615,717
ETHA	iShares Ethereum Trust ETF	+10,070	20,302	$321,380
GE	General Electric Co	+9,841	31,863	$9,041,763
FITB	Fifth Third Bancorp	+9,742	23,913	$1,110,997
LQDA	Liquidia Corp	+9,724	29,999	$1,132,162
CPNG	Coupang, Inc.	+8,834	12,800	$241,664
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	−169,957	381,559	$808,905
HOOD	Robinhood Markets, Inc.	−105,094	9,568	$663,062
HST	Host Hotels & Resorts, Inc.	−97,900	206,143	$3,949,699
KO	Coca Cola Co	−42,007	347,763	$26,447,376
RC	Ready Capital Corp	−37,386	3,485	$5,645
DSL	DoubleLine Income Solutions Fund	−35,211	4	$43
INFY	Infosys Ltd	−34,602	60,764	$820,921
ROL	Rollins Inc	−31,739	118,462	$6,327,055
NWL	Newell Brands Inc.	−24,085	20,723	$71,079
HDB	Hdfc Bank Ltd	−23,598	21,054	$523,823
FLO	Flowers Foods Inc	−21,402	26,768	$218,159
STLA	Stellantis N.V.	−20,638	33,643	$238,528
ALIT	Alight, Inc. / Delaware	−20,245	2,719	$31,687
RNW	ReNew Energy Global plc	−13,875	19,894	$91,114
KW	Kennedy-Wilson Holdings, Inc.	−11,938	3,707	$40,109
CAG	Conagra Brands Inc.	−10,788	23,521	$369,750
PNNT	Pennantpark Investment Corp	−10,278	28,643	$128,607
WEN	Wendy's Co	−9,297	13,023	$90,509
NKE	NIKE, Inc.	−8,620	13,303	$702,664
CCI	Crown Castle Inc.	−8,420	6,003	$488,103
SNY	Sanofi	−8,396	25,804	$1,243,236
COLD	Americold Realty Trust	−8,335	15,917	$182,408
WPP	WPP plc	−7,864	2,183	$33,945
MNST	Monster Beverage Corp	−7,616	44,942	$3,256,497
NVO	Novo Nordisk A S	−7,558	53,683	$1,972,850
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLXY	Galaxy Digital Inc.	12,000	$221,400
VSNT	Versant Media Group, Inc.	3,436	$127,200
BNTX	BioNTech SE	1,143	$101,589
TSBK	Timberland Bancorp Inc	2,000	$78,860
ZTEK	Zentek Ltd.	125,000	$66,250
SNDA	Sonida Senior Living, Inc.	1,963	$63,306
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2,108	$33,875
EMA	Emera Inc	496	$25,727
DBC	Invesco DB Commodity Index Tracking Fund	740	$21,423
OPY	Oppenheimer Holdings Inc	233	$20,781
LTM	Latam Airlines Group S.A.	387	$19,133
ULS	UL Solutions Inc.	193	$16,542
MOV	Movado Group Inc	562	$13,724
ACCO	ACCO BRANDS Corp	4,214	$12,642
UNG	United States Natural Gas Fund, LP	1,000	$11,730
WAY	Waystar Holding Corp.	486	$11,717
RPC	Ridgepost Capital, Inc.	1,504	$10,919
GPOR	Gulfport Energy Corp	47	$9,943
PRAX	Praxis Precision Medicines, Inc.	30	$9,665
VSEC	Vse Corp	46	$8,482
GTE	Gran Tierra Energy Inc.	924	$8,288
OFIX	Orthofix Medical Inc.	719	$8,246
ELE	Elemental Royalty Corp	400	$7,536
RWT	Redwood Trust Inc	1,267	$7,107
PSFE	Paysafe Ltd	1,022	$6,959
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	2,346	$238,259
TGNA	TEGNA INC	10,444	$202,718
WDI	Western Asset Diversified Income Fund (WDI)	4,857	$67,075
NGD	New Gold Inc. /FI	6,736	$58,670
BXMX	Nuveen S&P 500 BuyWrite Income Fund	2,511	$36,911
PLTK	Playtika Holding Corp.	9,113	$35,996
ADV	Advantage Solutions Inc.	1,382	$30,404
MTRX	Matrix Service Co	2,219	$25,962
KOPN	Kopin Corp	10,222	$23,919
NAMS	NewAmsterdam Pharma Co N.V.	647	$22,696
APEI	American Public Education Inc	489	$18,484
TRST	Trustco Bank Corp N Y	329	$13,597
GCMG	GCM Grosvenor Inc.	1,157	$13,097
AGL	agilon health, inc.	615	$10,593
OSPN	OneSpan Inc.	688	$8,833
ACVA	ACV Auctions Inc.	1,042	$8,356
APOG	Apogee Enterprises, Inc.	223	$8,119
GALT	Galectin Therapeutics Inc	1,663	$6,918
ILPT	Industrial Logistics Properties Trust	1,154	$6,393
CCB	Coastal Financial Corp	48	$5,500
ACH	Accendra Health Inc/Va/	1,795	$5,026
TIC	TIC Solutions, Inc.	432	$4,367
WAFD	Wafd Inc	113	$3,619
CASH	Pathward Financial, Inc.	50	$3,550
CLLS	Cellectis S.A.	662	$3,204
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,776 positions · $2,077,207,211 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,776 positions by value · page 1 of 56

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	587,500	+8,622	$149,101,625	−5.3%	7.18%
NVDA	Nvidia Corp Technology	Added	785,660	+11,354	$137,019,104	−5.1%	6.60%
MSFT	Microsoft Corp Technology	Added	222,507	+1,763	$82,365,416	−22.8%	3.97%
GOOGL	Alphabet Inc. Communication Services	Added	236,021	+5,605	$67,870,198	−5.9%	3.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	296,661	+4,035	$61,785,586	−8.5%	2.97%
SPY	Spdr S&P 500 ETF Trust	Added	77,698	+320	$50,530,117	−4.2%	2.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	117,030	+460	$43,505,902	−17.0%	2.09%
META	Meta Platforms, Inc. Communication Services	Added	63,594	+1,174	$36,384,035	−11.7%	1.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	73,151	+1,113	$35,053,959	−3.2%	1.69%
AVGO	Broadcom Inc. Technology	Added	102,901	+3,309	$31,848,888	−7.6%	1.53%
KO	Coca Cola Co Consumer Defensive	Reduced	347,763	-42,007	$26,447,376	−2.9%	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	83,876	+1,716	$24,672,964	−6.8%	1.19%
LLY	ELI LILLY & Co Healthcare	Added	25,699	+102	$23,637,169	−14.1%	1.14%
WMT	Walmart Inc. Consumer Defensive	Added	162,097	+5,407	$20,145,415	+15.4%	0.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	57,390	-2,968	$19,394,950	+5.7%	0.93%
XOM	ExxonMobil Holdings Corp Energy	Added	103,666	+5,095	$17,587,973	+48.3%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	70,433	+6,575	$17,216,642	+30.3%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	47,919	-871	$15,760,079	−6.1%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,527	+989	$13,478,708	+24.7%	0.65%
NFLX	Netflix Inc Communication Services	Added	134,773	+2,587	$12,958,423	+4.6%	0.62%
V	Visa Inc. Financial Services	Added	42,521	+1,533	$12,851,547	−10.6%	0.62%
ABBV	AbbVie Inc. Healthcare	Added	56,557	+1,604	$12,300,581	−2.0%	0.59%
MA	Mastercard Inc Financial Services	Added	23,126	+428	$11,555,137	−10.8%	0.56%
PLTR	Palantir Technologies Inc. Technology	Added	75,246	+2,045	$11,006,984	−15.4%	0.53%
ASML	Asml Holding NV Technology	Added	8,319	+224	$10,987,984	+26.9%	0.53%
SPGI	S&P Global Inc. Financial Services	Added	26,350	+10	$10,603,318	−18.6%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	70,252	+14,302	$10,147,198	+26.6%	0.49%
CAT	Caterpillar Inc Industrials	Added	13,529	+549	$9,584,755	+28.9%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	195,635	-1,738	$9,537,206	−12.1%	0.46%
EFX	Equifax Inc Industrials	Added	50,420	+2,259	$9,079,129	−13.1%	0.44%
GE	General Electric Co Industrials	Added	31,863	+9,841	$9,041,763	+33.3%	0.44%
MU	Micron Technology Inc Technology	Added	26,632	+2,743	$8,997,354	+32.0%	0.43%
CSCO	Cisco Systems, Inc. Technology	Added	113,620	+2,809	$8,815,775	+3.3%	0.42%
IBM	International Business Machines Corp Technology	Reduced	35,616	-770	$8,632,962	−19.9%	0.42%
DAL	Delta Air Lines, Inc. Industrials	Reduced	125,770	-2,445	$8,361,189	−6.0%	0.40%
CSX	Csx Corp Industrials	Reduced	201,915	-1,185	$8,288,610	+12.6%	0.40%
HCA	HCA Healthcare, Inc. Healthcare	Added	16,893	+588	$7,994,443	+5.0%	0.38%
ORCL	Oracle Corp Technology	Added	51,155	+1,843	$7,525,412	−21.7%	0.36%
RTX	RTX Corp Industrials	Added	38,876	+2,243	$7,499,180	+11.6%	0.36%
AMD	Advanced Micro Devices Inc Technology	Added	36,296	+961	$7,383,695	−2.4%	0.36%
NVS	Novartis AG Healthcare	Added	48,040	+1,411	$7,338,110	+14.1%	0.35%
NSC	Norfolk Southern Corp Industrials	Reduced	24,627	-3,622	$7,067,949	−13.3%	0.34%
MRK	Merck & Co., Inc. Healthcare	Added	57,399	+5,990	$6,904,525	+27.6%	0.33%
LRCX	Lam Research Corp Technology	Added	31,988	+1,298	$6,834,556	+30.1%	0.33%
AMAT	Applied Materials Inc /De Technology	Added	18,916	+1,076	$6,465,299	+41.0%	0.31%
ROL	Rollins Inc Consumer Cyclical	Reduced	118,462	-31,739	$6,327,055	−29.8%	0.30%
CVX	Chevron Corp Energy	Added	30,297	+345	$6,268,449	+37.3%	0.30%
SO	Southern Co Utilities	Added	62,249	+3,749	$6,008,273	+17.8%	0.29%
COIN	Coinbase Global, Inc. Financial Services	Added	34,404	+31,312	$6,007,282	+759.1%	0.29%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,309	+760	$6,001,044	+5.9%	0.29%