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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
BXP icon
1026
Boston Properties
BXP
$11B
$3.69K ﹤0.01%
71
– –
ERIC icon
1027
Ericsson
ERIC
$33.6B
$3.66K ﹤0.01%
325
+2
+0.6% +$22
KRMN
1028
Karman Holdings
KRMN
$8.02B
$3.6K ﹤0.01%
+45
New +$4.34K
GMOM icon
1029
Cambria Global Momentum ETF
GMOM
$72.4M
$3.58K ﹤0.01%
+100
New +$3.62K
SYFI
1030
AB Short Duration High Yield ETF
SYFI
$938M
$3.55K ﹤0.01%
100
– –
OPCH icon
1031
Option Care Health
OPCH
$3.61B
$3.47K ﹤0.01%
129
– –
NSC icon
1032
Norfolk Southern
NSC
$75.9B
$3.44K ﹤0.01%
12
-40
-77% -$11.9K
IP icon
1033
International Paper
IP
$21.8B
$3.39K ﹤0.01%
95
– –
HYFI icon
1034
AB High Yield ETF
HYFI
$331M
$3.38K ﹤0.01%
91
+2
+2% +$75
FLNA
1035
Filana Therapeutics
FLNA
$45.7M
$3.38K ﹤0.01%
2,000
– –
LTBR icon
1036
Lightbridge
LTBR
$327M
$3.36K ﹤0.01%
315
– –
IDU icon
1037
iShares US Utilities ETF
IDU
$1.38B
$3.35K ﹤0.01%
29
-123
-81% -$14K
IHG icon
1038
InterContinental Hotels
IHG
$23.5B
$3.34K ﹤0.01%
+25
New +$3.44K
KOF icon
1039
Coca-Cola Femsa
KOF
$22.9B
$3.32K ﹤0.01%
34
– –
UAL icon
1040
United Airlines
UAL
$41B
$3.31K ﹤0.01%
36
+2
+6% +$210
SF
1041
Stifel
SF
$12.9B
$3.3K ﹤0.01%
45
– –
IOT icon
1042
Samsara
IOT
$24B
$3.26K ﹤0.01%
103
-325
-76% -$9.93K
PIPR icon
1043
Piper Sandler
PIPR
$5.54B
$3.25K ﹤0.01%
42
+2
+5% +$164
WWD icon
1044
Woodward
WWD
$21.2B
$3.25K ﹤0.01%
9
– –
ICLN icon
1045
iShares Global Clean Energy ETF
ICLN
$2.11B
$3.22K ﹤0.01%
176
– –
ALSN icon
1046
Allison Transmission
ALSN
$10.2B
$3.2K ﹤0.01%
27
-49
-64% -$5.57K
JBL icon
1047
Jabil
JBL
$38.8B
$3.19K ﹤0.01%
12
+6
+100% +$1.51K
VICI icon
1048
VICI Properties
VICI
$29B
$3.17K ﹤0.01%
116
+57
+97% +$1.63K
ARES icon
1049
Ares Management
ARES
$33.7B
$3.13K ﹤0.01%
29
+9
+45% +$1.19K
TGRT icon
1050
T. Rowe Price Growth ETF
TGRT
$1.59B
$3.1K ﹤0.01%
+79
New +$3.33K
40 41
42
43 44

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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.