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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
FLEX icon
651
Flex
FLEX
$45.9B
$18.6K 0.01%
284
-120
-30% -$7.67K
SU icon
652
Suncor Energy
SU
$76.5B
$18.5K 0.01%
279
-63
-18% -$3.48K
SOUN icon
653
SoundHound AI
SOUN
$3.31B
$18.4K 0.01%
2,684
+2,404
+859% +$20.7K
UL icon
654
Unilever
UL
$135B
$18.4K 0.01%
323
+147
+84% +$9.85K
DHR icon
655
Danaher
DHR
$143B
$18.4K 0.01%
97
-23
-19% -$4.9K
WEX icon
656
WEX
WEX
$6.79B
$18.2K 0.01%
119
+91
+325% +$14.2K
SPLB icon
657
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$18.2K 0.01%
819
+756
+1,200% +$17.1K
RWJ icon
658
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$18.2K 0.01%
360
– –
CMCSA icon
659
Comcast
CMCSA
$92.9B
$18K 0.01%
626
-1,392
-69% -$41.7K
LALT icon
660
First Trust Multi-Strategy Alternative ETF
LALT
$305M
$17.9K 0.01%
737
– –
WFRD icon
661
Weatherford International
WFRD
$6.6B
$17.9K 0.01%
189
-6
-3% -$565
HII icon
662
Huntington Ingalls Industries
HII
$12.8B
$17.9K 0.01%
47
+44
+1,467% +$18.1K
FJP icon
663
First Trust Japan AlphaDEX Fund
FJP
$265M
$17.8K 0.01%
245
-2
-0.8% -$148
SHAK icon
664
Shake Shack
SHAK
$2.98B
$17.7K 0.01%
200
– –
F icon
665
Ford
F
$55.4B
$17.7K 0.01%
1,533
-6,413
-81% -$84.5K
D icon
666
Dominion Energy
D
$60.3B
$17.7K 0.01%
286
+5
+2% +$309
DRI icon
667
Darden Restaurants
DRI
$25.4B
$17.6K 0.01%
90
– –
BAP icon
668
Credicorp
BAP
$29.8B
$17.6K 0.01%
+52
New +$17.4K
VTRS icon
669
Viatris
VTRS
$18.4B
$17.5K 0.01%
1,297
+1,091
+530% +$15.3K
ON icon
670
ON Semiconductor
ON
$31.7B
$17.5K 0.01%
283
– –
QMAG
671
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$17.4K 0.01%
750
– –
BKR icon
672
Baker Hughes
BKR
$63B
$17.3K 0.01%
284
+179
+170% +$10.3K
MEDP icon
673
Medpace
MEDP
$16.3B
$17.3K 0.01%
36
-132
-79% -$67.6K
WTS icon
674
Watts Water Technologies
WTS
$12.8B
$17.2K 0.01%
59
+2
+4% +$610
USTB icon
675
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$17K 0.01%
337
– –
25 26
27
28 29

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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.