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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
Cap. Flow
+$9.35M
Cap. Flow %
5.02%
Top 10 Hldgs %
24.34%
Holding
1,854
New
160
Increased
560
Reduced
453
Closed
304

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.62M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.35M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.54M
2
SLV icon
iShares Silver Trust
SLV
+$2.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.02M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$881K
5
TRFK icon
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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$162B
$124K 0.07%
1,611
+440
+38% +$34.9K
FN icon
252
Fabrinet
FN
$18.8B
$123K 0.07%
236
+66
+39% +$33.5K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$43.7B
$123K 0.07%
1,748
+50
+3% +$3.58K
SHYG icon
254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$122K 0.07%
2,881
-174
-6% -$7.43K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$127B
$122K 0.07%
1,144
-184
-14% -$20.9K
PPG icon
256
PPG Industries
PPG
$25.8B
$120K 0.06%
1,124
+632
+128% +$71.7K
PSX icon
257
Phillips 66
PSX
$89.5B
$120K 0.06%
659
+30
+5% +$4.7K
JMUB icon
258
JPMorgan Municipal ETF
JMUB
$8.5B
$120K 0.06%
2,401
+558
+30% +$28.3K
TMDX icon
259
Transmedics
TMDX
$3.1B
$119K 0.06%
+1,195
New +$156K
ORCL icon
260
Oracle
ORCL
$419B
$119K 0.06%
807
-156
-16% -$25.4K
PAYX icon
261
Paychex
PAYX
$43.1B
$117K 0.06%
1,272
+86
+7% +$8.51K
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$116K 0.06%
1,210
+563
+87% +$54.6K
COF icon
263
Capital One
COF
$134B
$116K 0.06%
634
+12
+2% +$2.51K
IGPT icon
264
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$115K 0.06%
1,985
-618
-24% -$38.5K
CGDV icon
265
Capital Group Dividend Value ETF
CGDV
$38.8B
$115K 0.06%
+2,695
New +$120K
CME icon
266
CME Group
CME
$93.2B
$114K 0.06%
386
-26
-6% -$7.72K
ACWX icon
267
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$113K 0.06%
1,656
+119
+8% +$8.39K
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$30B
$113K 0.06%
1,522
+467
+44% +$35.1K
ARKQ icon
269
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$111K 0.06%
990
-248
-20% -$30.5K
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$111K 0.06%
2,364
+2,353
+21,391% +$115K
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$8.36B
$110K 0.06%
2,345
+18
+0.8% +$864
INTC icon
272
Intel
INTC
$493B
$110K 0.06%
2,497
+10
+0.4% +$458
PH icon
273
Parker-Hannifin
PH
$134B
$109K 0.06%
122
-34
-22% -$32.2K
MO icon
274
Altria Group
MO
$109B
$109K 0.06%
1,652
-857
-34% -$55.1K
MPC icon
275
Marathon Petroleum
MPC
$94.5B
$107K 0.06%
440
-2
-0.5% -$404
9 10
11
12 13

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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.