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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
STWD icon
1101
Starwood Property Trust
STWD
$6.13B
$2.24K ﹤0.01%
130
– –
FFBC icon
1102
First Financial Bancorp
FFBC
$3.58B
$2.23K ﹤0.01%
80
+40
+100% +$1.11K
PFGC icon
1103
Performance Food Group
PFGC
$17.4B
$2.23K ﹤0.01%
26
+11
+73% +$1.01K
HSIC icon
1104
Henry Schein
HSIC
$10B
$2.21K ﹤0.01%
30
– –
BIZD icon
1105
VanEck BDC Income ETF
BIZD
$1.68B
$2.21K ﹤0.01%
173
– –
AR icon
1106
Antero Resources
AR
$11.5B
$2.21K ﹤0.01%
52
– –
DORM icon
1107
Dorman Products
DORM
$3.98B
$2.19K ﹤0.01%
21
-26
-55% -$3.1K
CPRT icon
1108
Copart
CPRT
$26.7B
$2.19K ﹤0.01%
66
+24
+57% +$902
PRK icon
1109
Park National Corp
PRK
$3.69B
$2.13K ﹤0.01%
13
– –
ENTG icon
1110
Entegris
ENTG
$24B
$2.11K ﹤0.01%
18
– –
CHD icon
1111
Church & Dwight Co
CHD
$24.2B
$2.1K ﹤0.01%
22
+6
+38% +$577
WU icon
1112
Western Union
WU
$2.17B
$2.08K ﹤0.01%
238
-23
-9% -$218
AMT icon
1113
American Tower
AMT
$80.2B
$2.07K ﹤0.01%
12
+5
+71% +$900
TFLR icon
1114
T. Rowe Price Floating Rate ETF
TFLR
$686M
$2.07K ﹤0.01%
41
+12
+41% +$611
MKSI icon
1115
MKS Inc
MKSI
$20.7B
$2.07K ﹤0.01%
9
– –
BJ icon
1116
BJs Wholesale Club
BJ
$12B
$2.07K ﹤0.01%
21
+1
+5% +$96
SNN icon
1117
Smith & Nephew
SNN
$12.4B
$2.07K ﹤0.01%
65
+10
+18% +$340
JBBB icon
1118
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$2.05K ﹤0.01%
44
+13
+42% +$617
NTAP icon
1119
NetApp
NTAP
$39.1B
$2.05K ﹤0.01%
20
+12
+150% +$1.22K
BKLN icon
1120
Invesco Senior Loan ETF
BKLN
$6.75B
$2.05K ﹤0.01%
100
+29
+41% +$599
EHC icon
1121
Encompass Health
EHC
$12.3B
$2.04K ﹤0.01%
21
-5
-19% -$513
RGA icon
1122
Reinsurance Group of America
RGA
$16.1B
$2.04K ﹤0.01%
10
– –
ADC icon
1123
Agree Realty
ADC
$9.24B
$2.04K ﹤0.01%
27
– –
IMCV icon
1124
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.04K ﹤0.01%
24
– –
WING icon
1125
Wingstop
WING
$3.07B
$2.03K ﹤0.01%
13
-6
-32% -$1.44K
43 44
45
46 47

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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.