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
GD icon
626
General Dynamics
GD
$106B
$20.5K 0.01%
60
+8
+15% +$2.84K
OUSA icon
627
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$20.4K 0.01%
367
+1
+0.3% +$58
AFL icon
628
Aflac
AFL
$60.7B
$20.4K 0.01%
186
-296
-61% -$32.8K
ADSK icon
629
Autodesk
ADSK
$53.6B
$20.3K 0.01%
85
+5
+6% +$1.26K
FTI icon
630
TechnipFMC
FTI
$30B
$20.2K 0.01%
293
+234
+397% +$14.1K
ELV icon
631
Elevance Health
ELV
$86.3B
$20.2K 0.01%
69
-4
-5% -$1.31K
USMV icon
632
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$20.2K 0.01%
217
-255
-54% -$24.2K
CVLG icon
633
Covenant Logistics
CVLG
$892M
$20K 0.01%
737
+2
+0.3% +$54
OMC icon
634
Omnicom Group
OMC
$24.1B
$19.9K 0.01%
265
+99
+60% +$7.68K
TMO icon
635
Thermo Fisher Scientific
TMO
$220B
$19.8K 0.01%
40
-5
-11% -$2.71K
NDSN icon
636
Nordson
NDSN
$17.2B
$19.8K 0.01%
74
+55
+289% +$15.1K
ALB icon
637
Albemarle
ALB
$15.5B
$19.7K 0.01%
110
-1
-0.9% -$171
IAU icon
638
iShares Gold Trust
IAU
$64.5B
$19.7K 0.01%
224
-111
-33% -$10.2K
BTI icon
639
British American Tobacco
BTI
$123B
$19.6K 0.01%
335
+11
+3% +$651
VMBS icon
640
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$19.5K 0.01%
415
+27
+7% +$1.27K
TGT icon
641
Target
TGT
$70.6B
$19.5K 0.01%
161
-73
-31% -$8.23K
GNOV icon
642
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$19.5K 0.01%
500
-500
-50% -$19.8K
ITT icon
643
ITT
ITT
$19.3B
$19.3K 0.01%
101
-10
-9% -$1.9K
GM icon
644
General Motors
GM
$76B
$19.3K 0.01%
259
-175
-40% -$13.9K
ENS icon
645
EnerSys
ENS
$7.13B
$19.1K 0.01%
110
+4
+4% +$678
SLB icon
646
SLB Ltd
SLB
$77.2B
$19.1K 0.01%
371
+310
+508% +$15K
TTE icon
647
TotalEnergies
TTE
$193B
$19K 0.01%
209
+134
+179% +$10.2K
IBBQ icon
648
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.5M
$18.9K 0.01%
653
-1,177
-64% -$34.3K
J icon
649
Jacobs Solutions
J
$16.8B
$18.7K 0.01%
147
-96
-40% -$13.1K
XYL icon
650
Xylem
XYL
$28.2B
$18.6K 0.01%
156
+45
+41% +$5.9K
24 25
26
27 28

Similar funds

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
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
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 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.