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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
ZTS icon
901
Zoetis
ZTS
$31.3B
$6.62K ﹤0.01%
56
-768
-93% -$95K
BIIB icon
902
Biogen
BIIB
$31.1B
$6.6K ﹤0.01%
36
+32
+800% +$5.9K
TMFC icon
903
Motley Fool 100 Index ETF
TMFC
$2.13B
$6.6K ﹤0.01%
100
– –
SMIG icon
904
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$6.54K ﹤0.01%
223
– –
ENB icon
905
Enbridge
ENB
$112B
$6.5K ﹤0.01%
120
-31
-21% -$1.58K
CF icon
906
CF Industries
CF
$17.7B
$6.49K ﹤0.01%
50
+46
+1,150% +$4.69K
CGGE
907
Capital Group Global Equity ETF
CGGE
$3.11B
$6.47K ﹤0.01%
212
– –
HPE icon
908
Hewlett Packard
HPE
$79.2B
$6.43K ﹤0.01%
270
– –
CE icon
909
Celanese
CE
$4.86B
$6.38K ﹤0.01%
+97
New +$5.07K
TAK icon
910
Takeda Pharmaceutical
TAK
$55.5B
$6.37K ﹤0.01%
344
– –
UBS icon
911
UBS Group
UBS
$176B
$6.33K ﹤0.01%
162
– –
MGC icon
912
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.33K ﹤0.01%
27
– –
RLY icon
913
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$6.33K ﹤0.01%
175
– –
EIX icon
914
Edison International
EIX
$27.2B
$6.29K ﹤0.01%
+86
New +$5.8K
ULTA icon
915
Ulta Beauty
ULTA
$22.2B
$6.27K ﹤0.01%
12
-30
-71% -$19.1K
NLY icon
916
Annaly Capital Management
NLY
$17.6B
$6.24K ﹤0.01%
295
– –
CGNX icon
917
Cognex
CGNX
$10.4B
$6.22K ﹤0.01%
+127
New +$5.93K
XONE icon
918
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$6.2K ﹤0.01%
+125
New +$6.19K
KRE icon
919
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$6.19K ﹤0.01%
95
-14
-13% -$946
AYI icon
920
Acuity Brands
AYI
$10.8B
$6.18K ﹤0.01%
22
-42
-66% -$12.8K
A icon
921
Agilent Technologies
A
$42.2B
$6.16K ﹤0.01%
54
– –
IX icon
922
ORIX
IX
$43.9B
$6.15K ﹤0.01%
205
+44
+27% +$1.4K
SE icon
923
Sea Limited
SE
$75.5B
$6.13K ﹤0.01%
74
+39
+111% +$4.18K
TNL icon
924
Travel + Leisure Co
TNL
$4.58B
$6.12K ﹤0.01%
88
+52
+144% +$3.75K
Q
925
Qnity Electronics Inc
Q
$29.8B
$6.12K ﹤0.01%
53
+42
+382% +$4.46K
35 36
37
38 39

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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.