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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
FDV icon
26
Federated Hermes US Strategic Dividend ETF
FDV
$895M
$1.27M 0.68%
41,093
-447
-1% -$13.7K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.27M 0.68%
7,824
-6,050
-44% -$1.02M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.2T
$1.21M 0.65%
4,232
+786
+23% +$247K
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.21M 0.65%
10,953
+2,693
+33% +$305K
ANET icon
30
Arista Networks
ANET
$248B
$1.19M 0.64%
9,722
+4,754
+96% +$636K
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$1.18M 0.63%
2,063
+4
+0.2% +$2.56K
IYT icon
32
iShares US Transportation ETF
IYT
$2.27B
$1.18M 0.63%
15,782
+1,203
+8% +$93.5K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$1.17M 0.63%
26,074
-5,255
-17% -$239K
GVAL icon
34
Cambria Global Value ETF
GVAL
$595M
$1.13M 0.61%
+34,000
New +$1.15M
GRID
35
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.11M 0.6%
6,800
+2,742
+68% +$456K
PTY icon
36
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.11M 0.6%
92,171
+8,398
+10% +$107K
FTHI icon
37
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$1.1M 0.59%
47,759
+2,989
+7% +$70.5K
PFFA icon
38
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.09M 0.59%
53,742
+12,248
+30% +$263K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.58%
35,946
+3,764
+12% +$118K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$45B
$1.07M 0.58%
3,263
-445
-12% -$152K
QDPL icon
41
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.03M 0.55%
25,709
-16,590
-39% -$699K
PTF icon
42
Invesco Dorsey Wright Technology Momentum ETF
PTF
$626M
$981K 0.53%
11,365
+996
+10% +$87K
CRM icon
43
Salesforce
CRM
$162B
$971K 0.52%
5,200
+3,082
+146% +$639K
PPA icon
44
Invesco Aerospace & Defense ETF
PPA
$8.7B
$950K 0.51%
5,731
+399
+7% +$69.8K
XSMO icon
45
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$939K 0.5%
12,348
+946
+8% +$73K
MAIN icon
46
Main Street Capital
MAIN
$5.51B
$925K 0.5%
17,463
+7,939
+83% +$470K
XAR icon
47
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$925K 0.5%
3,640
+1,176
+48% +$322K
SMH icon
48
VanEck Semiconductor ETF
SMH
$70.4B
$915K 0.49%
2,387
+342
+17% +$136K
SHLD icon
49
Global X Defense Tech ETF
SHLD
$7.66B
$912K 0.49%
12,872
+529
+4% +$39.4K
CVX icon
50
Chevron
CVX
$385B
$912K 0.49%
4,406
+611
+16% +$111K
1
2
3 4 5

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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.