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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
TOL icon
1076
Toll Brothers
TOL
$14B
$2.59K ﹤0.01%
19
– –
TEVA icon
1077
Teva Pharmaceuticals
TEVA
$42.6B
$2.53K ﹤0.01%
84
-351
-81% -$11.3K
MTD icon
1078
Mettler-Toledo International
MTD
$28.7B
$2.52K ﹤0.01%
2
– –
ONB icon
1079
Old National Bancorp
ONB
$10.3B
$2.5K ﹤0.01%
113
– –
LPLA icon
1080
LPL Financial
LPLA
$29.4B
$2.5K ﹤0.01%
8
-41
-84% -$13.8K
RBLX icon
1081
Roblox
RBLX
$25.2B
$2.49K ﹤0.01%
44
-217
-83% -$14.6K
SVM
1082
Silvercorp Metals
SVM
$2.68B
$2.47K ﹤0.01%
+230
New +$2.53K
CMC icon
1083
Commercial Metals
CMC
$7.94B
$2.46K ﹤0.01%
40
+13
+48% +$939
PATK icon
1084
Patrick Industries
PATK
$2.75B
$2.45K ﹤0.01%
22
-1
-4% -$124
AAL icon
1085
American Airlines Group
AAL
$9.94B
$2.44K ﹤0.01%
227
-37
-14% -$490
PTC icon
1086
PTC
PTC
$16.2B
$2.42K ﹤0.01%
17
+7
+70% +$1.11K
YETI icon
1087
Yeti Holdings
YETI
$3.77B
$2.42K ﹤0.01%
66
– –
EUHY
1088
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2.41K ﹤0.01%
+46
New +$2.45K
PAAS icon
1089
Pan American Silver
PAAS
$22.1B
$2.4K ﹤0.01%
+44
New +$2.54K
TYL icon
1090
Tyler Technologies
TYL
$12.9B
$2.4K ﹤0.01%
7
+1
+17% +$372
KNSL icon
1091
Kinsale Capital Group
KNSL
$8.48B
$2.39K ﹤0.01%
7
+2
+40% +$758
SW
1092
Smurfit Westrock
SW
$25.6B
$2.39K ﹤0.01%
60
+7
+13% +$302
NXPI icon
1093
NXP Semiconductors
NXPI
$59.1B
$2.39K ﹤0.01%
12
-44
-79% -$9.75K
FID icon
1094
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$2.39K ﹤0.01%
114
– –
AG icon
1095
First Majestic Silver
AG
$9.45B
$2.38K ﹤0.01%
+111
New +$2.56K
APUE icon
1096
ActivePassive US Equity ETF
APUE
$2.5B
$2.34K ﹤0.01%
58
– –
DB icon
1097
Deutsche Bank
DB
$72.3B
$2.32K ﹤0.01%
78
-203
-72% -$7.15K
CX icon
1098
Cemex
CX
$16.1B
$2.32K ﹤0.01%
+203
New +$2.42K
FSM icon
1099
Fortuna Silver Mines
FSM
$3.24B
$2.31K ﹤0.01%
+233
New +$2.52K
IDA icon
1100
Idacorp
IDA
$8.21B
$2.29K ﹤0.01%
16
– –
42 43
44
45 46

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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.