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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
STLD icon
776
Steel Dynamics
STLD
$37.3B
$11.9K 0.01%
66
– –
TLN
777
Talen Energy Corp
TLN
$17.2B
$11.8K 0.01%
37
-1
-3% -$353
IONQ icon
778
IonQ
IONQ
$18.2B
$11.7K 0.01%
406
-76
-16% -$2.92K
ACGL icon
779
Arch Capital
ACGL
$33.5B
$11.7K 0.01%
122
-17
-12% -$1.63K
CVE icon
780
Cenovus Energy
CVE
$56.4B
$11.7K 0.01%
+440
New +$9.38K
HLT icon
781
Hilton Worldwide
HLT
$72.2B
$11.6K 0.01%
38
+20
+111% +$6.06K
LOGI icon
782
Logitech
LOGI
$15B
$11.5K 0.01%
127
– –
DOV icon
783
Dover
DOV
$27.8B
$11.5K 0.01%
55
+1
+2% +$214
EW icon
784
Edwards Lifesciences
EW
$53.4B
$11.5K 0.01%
143
+139
+3,475% +$11.5K
DASH icon
785
DoorDash
DASH
$93.7B
$11.4K 0.01%
76
+25
+49% +$4.62K
EPD icon
786
Enterprise Products Partners
EPD
$82.1B
$11.4K 0.01%
300
– –
YUM icon
787
Yum! Brands
YUM
$41.2B
$11.3K 0.01%
73
-80
-52% -$12.7K
CIEN icon
788
Ciena
CIEN
$62.7B
$11.3K 0.01%
29
+23
+383% +$7.04K
CBRE icon
789
CBRE Group
CBRE
$44B
$11.2K 0.01%
83
-5
-6% -$760
GRMN
790
Garmin
GRMN
$60.2B
$11.2K 0.01%
49
-8
-14% -$1.79K
CGIC
791
Capital Group International Core Equity ETF
CGIC
$2.42B
$11.2K 0.01%
338
+12
+4% +$411
RPRX icon
792
Royalty Pharma
RPRX
$26.1B
$11.1K 0.01%
231
+1
+0.4% +$44
HCA icon
793
HCA Healthcare
HCA
$89.1B
$11K 0.01%
23
-35
-60% -$17.6K
ILDR icon
794
First Trust Innovation Leaders ETF
ILDR
$324M
$11K 0.01%
369
– –
KMB icon
795
Kimberly-Clark
KMB
$36.8B
$11K 0.01%
114
-172
-60% -$17.6K
EBND icon
796
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$10.9K 0.01%
+530
New +$11.3K
VOT icon
797
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$10.9K 0.01%
42
– –
GFI icon
798
Gold Fields
GFI
$35.4B
$10.9K 0.01%
239
+2
+0.8% +$101
PBH icon
799
Prestige Consumer Healthcare
PBH
$2.43B
$10.8K 0.01%
+183
New +$11.9K
GDX icon
800
VanEck Gold Miners ETF
GDX
$26.9B
$10.8K 0.01%
118
– –
30 31
32
33 34

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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.