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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
CSCO icon
76
Cisco
CSCO
$477B
$551K 0.3%
7,099
+4,238
+148% +$332K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$544K 0.29%
10,895
+4,242
+64% +$214K
MA icon
78
Mastercard
MA
$496B
$535K 0.29%
1,072
+595
+125% +$313K
SDVD icon
79
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
$524K 0.28%
24,167
-661
-3% -$14.8K
GEV icon
80
GE Vernova
GEV
$270B
$514K 0.28%
589
-37
-6% -$28.9K
GS icon
81
Goldman Sachs
GS
$302B
$501K 0.27%
592
-232
-28% -$207K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$493K 0.26%
9,874
+9,809
+15,091% +$492K
GMAR icon
83
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$489K 0.26%
11,733
+11,331
+2,819% +$467K
IVOO icon
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$485K 0.26%
4,246
-209
-5% -$24.6K
T icon
85
AT&T
T
$167B
$484K 0.26%
16,709
-2,495
-13% -$66.7K
PSFD icon
86
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$472K 0.25%
12,940
+9,910
+327% +$370K
XSD icon
87
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$454K 0.24%
1,391
-80
-5% -$27.6K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$193B
$452K 0.24%
2,303
+52
+2% +$10.4K
SHW icon
89
Sherwin-Williams
SHW
$88.2B
$443K 0.24%
1,382
-107
-7% -$36.8K
HD icon
90
Home Depot
HD
$355B
$433K 0.23%
1,316
+21
+2% +$7.65K
PWR icon
91
Quanta Services
PWR
$101B
$430K 0.23%
783
+435
+125% +$224K
ECHO
92
EchoStar
ECHO
$25.9B
$430K 0.23%
3,670
+1,873
+104% +$215K
COST icon
93
Costco
COST
$418B
$428K 0.23%
430
-102
-19% -$99.4K
YMAR icon
94
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$428K 0.23%
+15,643
New +$429K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$424K 0.23%
8,586
-14,725
-63% -$767K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$424K 0.23%
3,887
+344
+10% +$40.2K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$423K 0.23%
15,191
+3,124
+26% +$88.5K
FTHY
98
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$420K 0.23%
31,055
+823
+3% +$11.4K
OKE icon
99
Oneok
OKE
$57.7B
$418K 0.22%
4,622
+4,598
+19,158% +$379K
COIN icon
100
Coinbase
COIN
$39B
$416K 0.22%
2,381
+306
+15% +$60.2K
2 3
4
5 6

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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.