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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
FSIG icon
1126
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.03K ﹤0.01%
107
– –
BTZ icon
1127
BlackRock Credit Allocation Income Trust
BTZ
$955M
$2.02K ﹤0.01%
200
– –
GEN icon
1128
Gen Digital
GEN
$17B
$2K ﹤0.01%
+106
New +$2.45K
NICE icon
1129
Nice
NICE
$5.75B
$1.99K ﹤0.01%
18
+4
+29% +$457
RCAT icon
1130
Red Cat Holdings
RCAT
$1.6B
$1.96K ﹤0.01%
+150
New +$2.05K
JSMD icon
1131
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.9K ﹤0.01%
24
– –
FMS icon
1132
Fresenius Medical Care
FMS
$12.6B
$1.9K ﹤0.01%
84
+2
+2% +$46
BEPC icon
1133
Brookfield Renewable
BEPC
$6.48B
$1.89K ﹤0.01%
47
– –
EWA icon
1134
iShares MSCI Australia ETF
EWA
$1.46B
$1.86K ﹤0.01%
67
– –
GMAB icon
1135
Genmab
GMAB
$19.6B
$1.85K ﹤0.01%
69
– –
MGM icon
1136
MGM Resorts International
MGM
$11B
$1.85K ﹤0.01%
50
-16
-24% -$570
VTR icon
1137
Ventas
VTR
$45.3B
$1.84K ﹤0.01%
23
+1
+5% +$82
JKS
1138
JinkoSolar
JKS
$869M
$1.83K ﹤0.01%
72
– –
JLL icon
1139
Jones Lang LaSalle
JLL
$16.7B
$1.83K ﹤0.01%
6
-5
-45% -$1.61K
BBY icon
1140
Best Buy
BBY
$17.4B
$1.81K ﹤0.01%
28
+18
+180% +$1.18K
UNM icon
1141
Unum
UNM
$14.4B
$1.81K ﹤0.01%
25
-60
-71% -$4.48K
DELL icon
1142
Dell
DELL
$297B
$1.81K ﹤0.01%
11
+6
+120% +$799
TMQ
1143
Trilogy Metals
TMQ
$677M
$1.79K ﹤0.01%
500
– –
ARCB icon
1144
ArcBest
ARCB
$3.09B
$1.77K ﹤0.01%
18
– –
APCB icon
1145
ActivePassive Core Bond ETF
APCB
$1.01B
$1.75K ﹤0.01%
59
– –
APPF icon
1146
AppFolio
APPF
$7.01B
$1.74K ﹤0.01%
11
+4
+57% +$758
LEU icon
1147
Centrus Energy
LEU
$3.75B
$1.74K ﹤0.01%
10
-12
-55% -$2.89K
ES icon
1148
Eversource Energy
ES
$26.7B
$1.71K ﹤0.01%
25
+1
+4% +$71
RACE icon
1149
Ferrari
RACE
$71.3B
$1.71K ﹤0.01%
5
+1
+25% +$350
TKR icon
1150
Timken Company
TKR
$8.86B
$1.71K ﹤0.01%
17
– –
44 45
46
47 48

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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.