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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
SCHQ
726
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$14.2K 0.01%
453
-164
-27% -$5.23K
CGSD icon
727
Capital Group Short Duration Income ETF
CGSD
$2.44B
$14.2K 0.01%
549
– –
CGMS icon
728
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$14.1K 0.01%
517
– –
TER icon
729
Teradyne
TER
$64.2B
$13.9K 0.01%
47
+18
+62% +$5.02K
MRSH
730
Marsh
MRSH
$90B
$13.9K 0.01%
80
+2
+3% +$360
NBIS
731
Nebius Group N.V.
NBIS
$69.3B
$13.8K 0.01%
133
-605
-82% -$60.4K
ATO icon
732
Atmos Energy
ATO
$28.7B
$13.7K 0.01%
74
-15
-17% -$2.65K
FDEC icon
733
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$13.7K 0.01%
275
-17
-6% -$868
CTVA icon
734
Corteva
CTVA
$50.6B
$13.6K 0.01%
163
-35
-18% -$2.64K
WDS icon
735
Woodside Energy
WDS
$43.3B
$13.5K 0.01%
566
+453
+401% +$8.81K
FLQM icon
736
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$13.5K 0.01%
246
-2
-0.8% -$114
PRU icon
737
Prudential Financial
PRU
$43B
$13.5K 0.01%
138
+2
+1% +$207
SANM icon
738
Sanmina
SANM
$11.1B
$13.4K 0.01%
103
+7
+7% +$1.03K
CMG icon
739
Chipotle Mexican Grill
CMG
$41.3B
$13.3K 0.01%
417
+24
+6% +$887
ROST icon
740
Ross Stores
ROST
$78.6B
$13.3K 0.01%
61
+2
+3% +$398
IUSV icon
741
iShares Core S&P US Value ETF
IUSV
$28B
$13.3K 0.01%
130
+1
+0.8% +$105
LII icon
742
Lennox International
LII
$14.5B
$13.2K 0.01%
29
+24
+480% +$12.4K
EXC icon
743
Exelon
EXC
$47B
$13.2K 0.01%
269
+13
+5% +$605
ENSG icon
744
The Ensign Group
ENSG
$10.6B
$13.1K 0.01%
65
+2
+3% +$391
DEO icon
745
Diageo
DEO
$52.8B
$13.1K 0.01%
176
-30
-15% -$2.62K
WAL icon
746
Western Alliance Bancorporation
WAL
$8.92B
$13.1K 0.01%
185
+10
+6% +$833
OEF icon
747
iShares S&P 100 ETF
OEF
$20.6B
$13K 0.01%
41
-115
-74% -$38.5K
ITW icon
748
Illinois Tool Works
ITW
$82.9B
$12.9K 0.01%
50
+7
+16% +$1.91K
FTXN icon
749
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$12.9K 0.01%
+335
New +$11.2K
DINO icon
750
HF Sinclair
DINO
$16.3B
$12.9K 0.01%
+207
New +$11.2K
28 29
30
31 32

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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.