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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
GWX icon
526
State Street SPDR S&P International Small Cap ETF
GWX
$926M
$32.3K 0.02%
+766
New +$33.3K
ILF icon
527
iShares Latin America 40 ETF
ILF
$3.73B
$32.3K 0.02%
910
-61
-6% -$2.11K
NVT icon
528
nVent Electric
NVT
$27.7B
$32.2K 0.02%
272
-188
-41% -$21.3K
RGLD icon
529
Royal Gold
RGLD
$20.1B
$32.2K 0.02%
127
-4
-3% -$1.06K
IGIB icon
530
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32.1K 0.02%
+604
New +$32.5K
AEP icon
531
American Electric Power
AEP
$67.5B
$32.1K 0.02%
245
-630
-72% -$78.8K
FTGS icon
532
First Trust Growth Strength ETF
FTGS
$1.36B
$31.7K 0.02%
931
+15
+2% +$532
PFG icon
533
Principal Financial Group
PFG
$24.2B
$31.5K 0.02%
350
+344
+5,733% +$31.4K
NXT icon
534
Nextpower Inc
NXT
$16.2B
$31.5K 0.02%
261
+113
+76% +$12.5K
NEM icon
535
Newmont
NEM
$126B
$31.3K 0.02%
289
-36
-11% -$4.15K
ADP icon
536
Automatic Data Processing
ADP
$106B
$31.2K 0.02%
154
-158
-51% -$36.2K
SNOV icon
537
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$119M
$31.2K 0.02%
1,258
– –
IYF icon
538
iShares US Financials ETF
IYF
$4.4B
$31.1K 0.02%
264
-100
-27% -$12.4K
NOG icon
539
Northern Oil and Gas
NOG
$2.55B
$31K 0.02%
1,060
+195
+23% +$5.05K
SPIB icon
540
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30.9K 0.02%
920
-8
-0.9% -$270
BAI
541
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$30.6K 0.02%
928
+255
+38% +$8.75K
BWXT icon
542
BWX Technologies
BWXT
$15.6B
$30.5K 0.02%
149
+39
+35% +$7.92K
FENY icon
543
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$30.2K 0.02%
888
+5
+0.6% +$149
GFEB icon
544
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$30.2K 0.02%
735
-1,105
-60% -$46.1K
THRO
545
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$29.9K 0.02%
826
+249
+43% +$9.49K
NGG icon
546
National Grid
NGG
$81.8B
$29.7K 0.02%
351
+55
+19% +$4.74K
SPHQ icon
547
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$29.7K 0.02%
395
+1
+0.3% +$78
MMM icon
548
3M
MMM
$93.8B
$29.6K 0.02%
204
-207
-50% -$33K
SHYD icon
549
VanEck Short High Yield Muni ETF
SHYD
$456M
$29.5K 0.02%
1,300
– –
SONY icon
550
Sony
SONY
$137B
$29.4K 0.02%
1,422
+407
+40% +$9.12K
20 21
22
23 24

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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.