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SEP
Signature Equity Partners Portfolio holdings
AUM
$218M
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$5.53M
(+3.1%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,854
New
160
Increased
560
Reduced
453
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.62M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.56M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.43M |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$1.35M |
| 5 |
NVIDIA
NVDA
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.54M |
| 2 |
iShares Silver Trust
SLV
|
+$2.03M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.02M |
| 4 |
T. Rowe Price International Equity ETF
TOUS
|
+$881K |
| 5 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.37% |
| 2 | Industrials | 6.62% |
| 3 | Financials | 6.57% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $153K | 0.08% |
1,044
-436
| -29% | -$67.3K |
|
227
CSX Corp
CSX
$92.5B
| $152K | 0.08% |
3,695
-360
| -9% | -$14.1K |
|
228
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $152K | 0.08% |
473
-29
| -6% | -$9.73K |
|
229
Lockheed Martin
LMT
$138B
| $151K | 0.08% |
250
+3
| +1% | +$1.85K |
|
230
Shopify
SHOP
$196B
| $151K | 0.08% |
1,270
-688
| -35% | -$90.4K |
|
231
Cadence Design Systems
CDNS
$90.2B
| $149K | 0.08% |
535
-4
| -0.7% | -$1.19K |
|
232
Elanco Animal Health
ELAN
$11.4B
| $145K | 0.08% |
6,057
+5,919
| +4,289% | +$145K |
|
233
Lamb Weston
LW
$7.23B
| $145K | 0.08% |
3,423
+1,018
| +42% | +$45.4K |
|
234
Markel Group
MKL
$22.8B
| $144K | 0.08% |
+75
| New | +$152K |
|
|
QCOC
235
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
| $143K | 0.08% |
6,500
| – | – |
|
236
Jazz Pharmaceuticals
JAZZ
$16.1B
| $142K | 0.08% |
751
| – | – |
|
237
Vanguard Dividend Appreciation ETF
VIG
$114B
| $141K | 0.08% |
656
-22
| -3% | -$4.9K |
|
238
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $140K | 0.07% |
5,573
-2,862
| -34% | -$71.9K |
|
239
GSK
GSK
$102B
| $138K | 0.07% |
2,496
+2,363
| +1,777% | +$128K |
|
240
WEC Energy
WEC
$34.8B
| $137K | 0.07% |
1,187
+185
| +18% | +$20.8K |
|
241
Blackrock
BLK
$178B
| $137K | 0.07% |
143
-21
| -13% | -$22.1K |
|
242
Starbucks
SBUX
$122B
| $137K | 0.07% |
1,529
+183
| +14% | +$17.3K |
|
243
Idexx Laboratories
IDXX
$46.2B
| $135K | 0.07% |
241
+194
| +413% | +$124K |
|
244
Applied Materials
AMAT
$417B
| $134K | 0.07% |
393
+76
| +24% | +$25.6K |
|
245
Exelixis
EXEL
$12.7B
| $134K | 0.07% |
3,114
+1,108
| +55% | +$47.6K |
|
246
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $129K | 0.07% |
+2,822
| New | +$132K |
|
247
Vanguard Total Bond Market
BND
$161B
| $126K | 0.07% |
1,715
+300
| +21% | +$22.3K |
|
248
Targa Resources
TRGP
$57B
| $125K | 0.07% |
500
-3
| -0.6% | -$651 |
|
249
Walt Disney
DIS
$179B
| $125K | 0.07% |
1,300
+301
| +30% | +$31.8K |
|
250
Insulet
PODD
$10B
| $125K | 0.07% |
596
-637
| -52% | -$160K |
|
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Signature Equity Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Signature Equity Partners held 1,854 positions worth $186M, up 3.1% from $181M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Signature Equity Partners deployed $9.35M of net new capital in Q1 2026, opening 160 new positions and adding to 560 existing holdings. Its largest new stake was American Beacon GLG Natural Resources ETF: 26,814 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.54M trimmed.
- Signature Equity Partners's largest Q1 2026 buy was American Beacon GLG Natural Resources ETF: 26,814 shares worth $1.38M.
- Signature Equity Partners added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2026, an estimated $1.62M increase.
- Signature Equity Partners's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $2.54M.
- Signature Equity Partners fully exited abrdn Physical Platinum Shares ETF in Q1 2026, selling an estimated $251K.
- Signature Equity Partners's ten largest holdings make up 24% of its $186M portfolio in Q1 2026.
- Signature Equity Partners opened 160 new positions and closed 304 in Q1 2026.
- Signature Equity Partners's portfolio value rose 3.1% quarter-over-quarter to $186M.
Based on Signature Equity Partners's 13F filing for Q1 2026, filed 13 May 2026.