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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
(+3.1%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,854
New
160
Increased
560
Reduced
453
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.62M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.56M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.43M |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$1.35M |
| 5 |
NVIDIA
NVDA
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.54M |
| 2 |
iShares Silver Trust
SLV
|
+$2.03M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.02M |
| 4 |
T. Rowe Price International Equity ETF
TOUS
|
+$881K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
IQVIA
IQV
$40.1B
| $35.6K | 0.02% |
209
+31
| +17% | +$6.05K |
|
502
Angel Oak Income ETF
CARY
$1.39B
| $35.6K | 0.02% |
1,713
+47
| +3% | +$984 |
|
503
HCI Group
HCI
$2.29B
| $35.5K | 0.02% |
230
+28
| +14% | +$4.58K |
|
504
Citigroup
C
$228B
| $35.1K | 0.02% |
309
+63
| +26% | +$7.17K |
|
505
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
| $35K | 0.02% |
+1,331
| New | +$35.5K |
|
506
Pfizer
PFE
$152B
| $34.9K | 0.02% |
1,243
+341
| +38% | +$9.08K |
|
507
Saic
SAIC
$5.3B
| $34.8K | 0.02% |
367
+44
| +14% | +$4.31K |
|
508
Novartis
NVS
$294B
| $34.8K | 0.02% |
228
-45
| -16% | -$6.9K |
|
509
Lincoln National
LNC
$8.51B
| $34.6K | 0.02% |
973
+119
| +14% | +$4.57K |
|
510
W.W. Grainger
GWW
$61.3B
| $34.4K | 0.02% |
32
-18
| -36% | -$19.7K |
|
511
eBay
EBAY
$47.2B
| $34.4K | 0.02% |
378
-150
| -28% | -$13.5K |
|
512
Credo Technology Group
CRDO
$46.2B
| $34.3K | 0.02% |
365
-55
| -13% | -$6.69K |
|
513
Willdan Group
WLDN
$1.28B
| $34.1K | 0.02% |
445
-99
| -18% | -$10.5K |
|
514
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $33.9K | 0.02% |
184
| – | – |
|
515
iShares MSCI EAFE ETF
EFA
$79.9B
| $33.6K | 0.02% |
346
-258
| -43% | -$25.8K |
|
516
AeroVironment
AVAV
$9.92B
| $33.3K | 0.02% |
182
+52
| +40% | +$13.7K |
|
517
Chord Energy
CHRD
$7.62B
| $33.3K | 0.02% |
234
+25
| +12% | +$2.73K |
|
518
iShares TIPS Bond ETF
TIP
$14.7B
| $33.2K | 0.02% |
301
-12
| -4% | -$1.33K |
|
519
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
| $33K | 0.02% |
+1,331
| New | +$33.8K |
|
520
Western Digital
WDC
$151B
| $33K | 0.02% |
122
-285
| -70% | -$74.4K |
|
521
EverQuote
EVER
$884M
| $32.8K | 0.02% |
2,127
+842
| +66% | +$15.9K |
|
522
Airbnb
ABNB
$111B
| $32.7K | 0.02% |
259
-5
| -2% | -$650 |
|
523
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $32.6K | 0.02% |
246
| – | – |
|
524
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $32.5K | 0.02% |
601
-153
| -20% | -$8.57K |
|
525
Carlisle Companies
CSL
$15.5B
| $32.4K | 0.02% |
97
+94
| +3,133% | +$34.2K |
|
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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.