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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
TSN icon
926
Tyson Foods
TSN
$19.8B
$6.09K ﹤0.01%
95
– –
PUK icon
927
Prudential
PUK
$34.5B
$6.06K ﹤0.01%
213
+58
+37% +$1.79K
WSM icon
928
Williams-Sonoma
WSM
$28.5B
$6.04K ﹤0.01%
33
-12
-27% -$2.4K
DDOG icon
929
Datadog
DDOG
$90.6B
$6.02K ﹤0.01%
51
+1
+2% +$123
CDX icon
930
Simplify High Yield ETF
CDX
$379M
$6K ﹤0.01%
+281
New +$6.17K
LTM
931
LATAM Airlines Group S.A.
LTM
$15.1B
$5.98K ﹤0.01%
+121
New +$6.84K
PCT icon
932
PureCycle Technologies
PCT
$1.41B
$5.97K ﹤0.01%
1,151
– –
XCCC icon
933
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$5.92K ﹤0.01%
+163
New +$6.09K
ORA icon
934
Ormat Technologies
ORA
$6.98B
$5.82K ﹤0.01%
52
+44
+550% +$5.11K
ICVT icon
935
iShares Convertible Bond ETF
ICVT
$7.64B
$5.82K ﹤0.01%
57
+37
+185% +$3.83K
DPZ icon
936
Domino's
DPZ
$11.6B
$5.8K ﹤0.01%
16
– –
EQNR icon
937
Equinor
EQNR
$96.3B
$5.78K ﹤0.01%
137
+25
+22% +$754
PCAR icon
938
PACCAR
PCAR
$68.8B
$5.77K ﹤0.01%
50
-51
-50% -$6.17K
FE icon
939
FirstEnergy
FE
$27.1B
$5.72K ﹤0.01%
113
+10
+10% +$485
FSK icon
940
FS KKR Capital
FSK
$3.49B
$5.7K ﹤0.01%
+560
New +$7.01K
WDAY icon
941
Workday
WDAY
$51B
$5.59K ﹤0.01%
43
+1
+2% +$159
OSK icon
942
Oshkosh
OSK
$9.41B
$5.57K ﹤0.01%
38
+1
+3% +$156
SON icon
943
Sonoco
SON
$5.77B
$5.56K ﹤0.01%
103
+99
+2,475% +$5.1K
SWK icon
944
Stanley Black & Decker
SWK
$15.4B
$5.54K ﹤0.01%
+78
New +$6.27K
IBND icon
945
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$5.51K ﹤0.01%
+177
New +$5.67K
VCR icon
946
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$5.51K ﹤0.01%
15
– –
ZBRA icon
947
Zebra Technologies
ZBRA
$18B
$5.44K ﹤0.01%
26
– –
ASX icon
948
ASE Group
ASX
$103B
$5.33K ﹤0.01%
246
-233
-49% -$4.9K
EMLC icon
949
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.32K ﹤0.01%
212
+96
+83% +$2.49K
MMSI icon
950
Merit Medical Systems
MMSI
$5.4B
$5.31K ﹤0.01%
77
– –
36 37
38
39 40

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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.