We are live on ! Find out more
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
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
BE icon
376
Bloom Energy
BE
$62.2B
$59.6K 0.03%
440
+296
+206% +$43.4K
PTLC icon
377
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$59.3K 0.03%
1,130
+1
+0.1% +$55
FDX icon
378
FedEx
FDX
$76.3B
$59.3K 0.03%
166
+1
+0.6% +$347
DHI icon
379
D.R. Horton
DHI
$42.2B
$58.2K 0.03%
424
+170
+67% +$25.7K
NVO
380
Novo Nordisk
NVO
$207B
$57.8K 0.03%
1,572
+1,306
+491% +$61.9K
STLA icon
381
Stellantis
STLA
$20.5B
$57.2K 0.03%
8,063
-2,491
-24% -$20.9K
IJH icon
382
iShares Core S&P Mid-Cap ETF
IJH
$127B
$56.9K 0.03%
843
-143
-15% -$9.92K
PAVE icon
383
Global X US Infrastructure Development ETF
PAVE
$14.4B
$56.2K 0.03%
1,107
– –
SN icon
384
SharkNinja
SN
$26.4B
$56.1K 0.03%
530
-18
-3% -$2.11K
VBIL
385
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$55.8K 0.03%
738
– –
AZN icon
386
AstraZeneca
AZN
$246B
$55.1K 0.03%
279
+42
+18% +$8.1K
FEX icon
387
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$54.9K 0.03%
450
– –
IXUS icon
388
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$54.6K 0.03%
630
– –
WMB icon
389
Williams Companies
WMB
$88.4B
$54.4K 0.03%
747
+150
+25% +$10.4K
ROE icon
390
Astoria US Quality Kings ETF
ROE
$279M
$54K 0.03%
1,524
-107
-7% -$3.92K
VB icon
391
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$53.8K 0.03%
205
+52
+34% +$14.1K
VOLT
392
Tema Electrification ETF
VOLT
$777M
$53.4K 0.03%
1,560
-58
-4% -$1.93K
MBB icon
393
iShares MBS ETF
MBB
$39B
$53.4K 0.03%
562
+121
+27% +$11.6K
PHM icon
394
Pultegroup
PHM
$25.2B
$53.2K 0.03%
453
-7
-2% -$897
ICE icon
395
Intercontinental Exchange
ICE
$84.9B
$53.1K 0.03%
337
-43
-11% -$7.01K
RIVN icon
396
Rivian
RIVN
$23.7B
$52.9K 0.03%
3,514
– –
REMX icon
397
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$52.8K 0.03%
600
– –
AMP icon
398
Ameriprise Financial
AMP
$49.7B
$52.7K 0.03%
118
-194
-62% -$93.5K
AMRX icon
399
Amneal Pharmaceuticals
AMRX
$5.46B
$52.4K 0.03%
4,218
-87
-2% -$1.17K
GLW icon
400
Corning
GLW
$137B
$52.1K 0.03%
383
+62
+19% +$7.48K
14 15
16
17 18

Similar funds

PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

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.