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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
XT icon
1151
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.7K ﹤0.01%
25
– –
BRO icon
1152
Brown & Brown
BRO
$23.6B
$1.7K ﹤0.01%
26
– –
AXON
1153
Axon Enterprise
AXON
$49.8B
$1.7K ﹤0.01%
4
-209
-98% -$109K
ACM icon
1154
Aecom
ACM
$8.04B
$1.7K ﹤0.01%
20
-74
-79% -$7.01K
HEI.A icon
1155
HEICO Corp Class A
HEI.A
$37.4B
$1.69K ﹤0.01%
8
-2
-20% -$492
LVS icon
1156
Las Vegas Sands
LVS
$29.5B
$1.68K ﹤0.01%
31
– –
UGI icon
1157
UGI
UGI
$7.47B
$1.68K ﹤0.01%
46
+5
+12% +$188
TME icon
1158
Tencent Music
TME
$13.7B
$1.65K ﹤0.01%
178
-1,056
-86% -$15.6K
RITM icon
1159
Rithm Capital
RITM
$5.71B
$1.65K ﹤0.01%
174
-35
-17% -$366
CURB
1160
Curbline Properties
CURB
$3.45B
$1.64K ﹤0.01%
63
– –
AON icon
1161
Aon
AON
$74.9B
$1.62K ﹤0.01%
5
-6
-55% -$1.99K
HYGW icon
1162
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.62K ﹤0.01%
+55
New +$1.64K
VMI icon
1163
Valmont Industries
VMI
$9.52B
$1.6K ﹤0.01%
4
– –
TECH icon
1164
Bio-Techne
TECH
$11.2B
$1.59K ﹤0.01%
30
– –
FSLR icon
1165
First Solar
FSLR
$24.4B
$1.58K ﹤0.01%
8
– –
EUFN icon
1166
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$1.57K ﹤0.01%
+45
New +$1.65K
SWKS icon
1167
Skyworks Solutions
SWKS
$10.2B
$1.55K ﹤0.01%
29
+2
+7% +$116
PK icon
1168
Park Hotels & Resorts
PK
$2.94B
$1.55K ﹤0.01%
147
– –
CUK
1169
DELISTED
Carnival PLC
CUK
$1.55K ﹤0.01%
60
– –
JEF icon
1170
Jefferies Financial Group
JEF
$12.7B
$1.55K ﹤0.01%
37
-226
-86% -$11.7K
SSD icon
1171
Simpson Manufacturing
SSD
$7.97B
$1.54K ﹤0.01%
9
– –
WSO icon
1172
Watsco Inc
WSO
$12.7B
$1.54K ﹤0.01%
4
– –
FXH icon
1173
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.54K ﹤0.01%
14
– –
RGEN icon
1174
Repligen
RGEN
$9.35B
$1.53K ﹤0.01%
13
– –
BCPC
1175
Balchem Corp
BCPC
$5.68B
$1.53K ﹤0.01%
9
– –
45 46
47
48 49

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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.