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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
GII icon
1051
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$3.09K ﹤0.01%
41
– –
CCEP icon
1052
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.08K ﹤0.01%
34
-16
-32% -$1.54K
PDBA icon
1053
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
$3.06K ﹤0.01%
+84
New +$2.92K
HMC icon
1054
Honda
HMC
$40.5B
$3.04K ﹤0.01%
125
+12
+11% +$348
MFG icon
1055
Mizuho Financial
MFG
$134B
$3.03K ﹤0.01%
382
+3
+0.8% +$25
THC icon
1056
Tenet Healthcare
THC
$21.5B
$3.02K ﹤0.01%
16
-42
-72% -$8.85K
SMCI icon
1057
Super Micro Computer
SMCI
$25.3B
$3.01K ﹤0.01%
132
-978
-88% -$29.3K
PSP icon
1058
Invesco Global Listed Private Equity ETF
PSP
$253M
$3K ﹤0.01%
+53
New +$3.33K
GDDY icon
1059
GoDaddy
GDDY
$12.7B
$2.98K ﹤0.01%
36
-3
-8% -$285
USFD icon
1060
US Foods
USFD
$23.8B
$2.95K ﹤0.01%
32
– –
WRB icon
1061
W.R. Berkley
WRB
$26.2B
$2.94K ﹤0.01%
44
-60
-58% -$4.13K
CNP icon
1062
CenterPoint Energy
CNP
$26.7B
$2.92K ﹤0.01%
68
+5
+8% +$206
CLOI icon
1063
VanEck CLO ETF
CLOI
$1.53B
$2.9K ﹤0.01%
55
– –
SPHD icon
1064
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.89K ﹤0.01%
58
– –
NPO icon
1065
Enpro
NPO
$7.12B
$2.83K ﹤0.01%
11
-1
-8% -$250
MAC icon
1066
Macerich
MAC
$6.99B
$2.81K ﹤0.01%
149
-42
-22% -$796
KVUE icon
1067
Kenvue
KVUE
$36.9B
$2.79K ﹤0.01%
162
-2,378
-94% -$42.4K
ROL icon
1068
Rollins
ROL
$17.4B
$2.77K ﹤0.01%
52
– –
SMR icon
1069
NuScale Power
SMR
$4.04B
$2.75K ﹤0.01%
254
-3,573
-93% -$54.4K
INMU icon
1070
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$2.74K ﹤0.01%
+115
New +$2.79K
VFL
1071
DELISTED
abrdn National Municipal Income Fund
VFL
$2.72K ﹤0.01%
273
– –
HDV
1072
iShares Core High Dividend ETF
HDV
$15.1B
$2.71K ﹤0.01%
+100
New +$2.66K
OWL icon
1073
Blue Owl Capital
OWL
$19.7B
$2.67K ﹤0.01%
293
+275
+1,528% +$3.32K
LYB icon
1074
LyondellBasell Industries
LYB
$20.2B
$2.66K ﹤0.01%
33
-70
-68% -$4.15K
INCY icon
1075
Incyte
INCY
$24.4B
$2.63K ﹤0.01%
28
+4
+17% +$399
41 42
43
44 45

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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.