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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
SPSM icon
326
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$77.7K 0.04%
+1,609
New +$79.6K
SKYY icon
327
First Trust Cloud Computing ETF
SKYY
$3.22B
$77.4K 0.04%
708
– –
FTC icon
328
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$76.8K 0.04%
498
– –
EXPE icon
329
Expedia Group
EXPE
$38.5B
$76.7K 0.04%
332
-400
-55% -$98.2K
BAC icon
330
Bank of America
BAC
$448B
$76.6K 0.04%
1,571
+54
+4% +$2.79K
GOVT icon
331
iShares US Treasury Bond ETF
GOVT
$43.7B
$76.5K 0.04%
3,339
+1,914
+134% +$44.1K
DVY icon
332
iShares Select Dividend ETF
DVY
$23.7B
$76.5K 0.04%
505
– –
ADI icon
333
Analog Devices
ADI
$188B
$76.5K 0.04%
240
+13
+6% +$4.14K
BDVL
334
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
$75.9K 0.04%
3,081
-232
-7% -$5.84K
WHR icon
335
Whirlpool
WHR
$2.84B
$75.5K 0.04%
1,400
+1,000
+250% +$73.4K
HYMB icon
336
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$74.7K 0.04%
3,014
– –
PVAL icon
337
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$74.6K 0.04%
+1,608
New +$75.9K
LIN icon
338
Linde
LIN
$226B
$74.3K 0.04%
150
+29
+24% +$13.7K
AZO icon
339
AutoZone
AZO
$49.7B
$74.3K 0.04%
22
+17
+340% +$61K
UBER icon
340
Uber
UBER
$160B
$74.2K 0.04%
1,032
-61
-6% -$4.7K
CENX icon
341
Century Aluminum
CENX
$5.18B
$74.1K 0.04%
1,263
-40
-3% -$2K
FLG
342
Flagstar Bank National Association
FLG
$5.89B
$73.8K 0.04%
+5,600
New +$73.4K
GLDM icon
343
SPDR Gold MiniShares Trust
GLDM
$29.9B
$73.4K 0.04%
792
+705
+810% +$68K
SNEX icon
344
StoneX
SNEX
$7.96B
$73.2K 0.04%
1,361
-95
-7% -$4.8K
HON icon
345
Honeywell
HON
$72.9B
$72.4K 0.04%
320
+72
+29% +$16.5K
TMSL icon
346
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.9B
$72.1K 0.04%
1,967
+1,282
+187% +$48.5K
PECO icon
347
Phillips Edison & Co
PECO
$5.1B
$70.7K 0.04%
1,889
-368
-16% -$13.7K
SYK icon
348
Stryker
SYK
$134B
$69.8K 0.04%
212
-12
-5% -$4.31K
TRFK icon
349
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$69.7K 0.04%
1,120
-13,354
-92% -$857K
IUSB icon
350
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$69K 0.04%
1,495
+77
+5% +$3.59K
12 13
14
15 16

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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.