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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
VXF icon
476
Vanguard Extended Market ETF
VXF
$31.9B
$39.2K 0.02%
190
-2
-1% -$428
NTRA icon
477
Natera
NTRA
$45.1B
$39K 0.02%
195
+1
+0.5% +$215
TM icon
478
Toyota
TM
$225B
$38.9K 0.02%
189
+27
+17% +$6.1K
SKYW icon
479
Skywest
SKYW
$4.19B
$38.4K 0.02%
418
+11
+3% +$1.08K
TLRY icon
480
Tilray
TLRY
$651M
$38.3K 0.02%
5,918
-166
-3% -$1.29K
TT icon
481
Trane Technologies
TT
$106B
$38.2K 0.02%
92
+8
+10% +$3.4K
ANF icon
482
Abercrombie & Fitch
ANF
$5.24B
$38.1K 0.02%
417
+53
+15% +$5.15K
JXN icon
483
Jackson Financial
JXN
$8.75B
$38.1K 0.02%
+360
New +$40.3K
CMI icon
484
Cummins
CMI
$87.1B
$37.9K 0.02%
70
– –
SOFI icon
485
SoFi Technologies
SOFI
$23.2B
$37.7K 0.02%
2,377
-6,023
-72% -$127K
VBR icon
486
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$37.7K 0.02%
174
-2
-1% -$447
EAT icon
487
Brinker International
EAT
$9.49B
$37.3K 0.02%
261
+35
+15% +$5.33K
KTOS icon
488
Kratos Defense & Security Solutions
KTOS
$12B
$37.2K 0.02%
528
-184
-26% -$17.6K
FTA icon
489
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$37.1K 0.02%
402
-1
-0.2% -$92
CLOA icon
490
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$36.9K 0.02%
712
+375
+111% +$19.4K
CTSH icon
491
Cognizant
CTSH
$26.4B
$36.7K 0.02%
599
+303
+102% +$21.7K
IZRL icon
492
ARK Israel Innovative Technology ETF
IZRL
$138M
$36.5K 0.02%
+1,357
New +$39.7K
MCO icon
493
Moody's
MCO
$82.5B
$36.5K 0.02%
84
– –
CARR icon
494
Carrier Global
CARR
$52.4B
$36.5K 0.02%
648
+530
+449% +$31.4K
APP icon
495
Applovin
APP
$107B
$36.2K 0.02%
91
-9
-9% -$4.35K
WBIY icon
496
WBI Power Factor High Dividend ETF
WBIY
$62.7M
$36.2K 0.02%
1,065
– –
IWS icon
497
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$36K 0.02%
247
+18
+8% +$2.67K
PSFJ icon
498
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$35.9K 0.02%
1,100
-1,820
-62% -$60.5K
ED icon
499
Consolidated Edison
ED
$39.8B
$35.9K 0.02%
317
-846
-73% -$91.6K
DAL icon
500
Delta Air Lines
DAL
$59.5B
$35.9K 0.02%
540
+482
+831% +$32.5K
18 19
20
21 22

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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.