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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
TRP icon
1201
TC Energy
TRP
$65.4B
$1.28K ﹤0.01%
20
– –
KHC icon
1202
Kraft Heinz
KHC
$29.9B
$1.27K ﹤0.01%
56
-622
-92% -$14.6K
BDX icon
1203
Becton Dickinson
BDX
$49.7B
$1.26K ﹤0.01%
8
+2
+33% +$367
UNF icon
1204
Unifirst Corp
UNF
$5.22B
$1.26K ﹤0.01%
5
– –
FDD icon
1205
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$1.25K ﹤0.01%
70
– –
LSAF icon
1206
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$1.24K ﹤0.01%
27
– –
ILMN icon
1207
Illumina
ILMN
$29B
$1.23K ﹤0.01%
10
+1
+11% +$131
JHG
1208
DELISTED
Janus Henderson
JHG
$1.23K ﹤0.01%
24
+5
+26% +$248
CG icon
1209
Carlyle Group
CG
$18.1B
$1.23K ﹤0.01%
25
– –
EMLP icon
1210
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.22K ﹤0.01%
28
– –
FGD icon
1211
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$1.21K ﹤0.01%
38
– –
AREC icon
1212
American Resources Corp
AREC
$296M
$1.21K ﹤0.01%
500
– –
OMF icon
1213
OneMain Financial
OMF
$7.51B
$1.2K ﹤0.01%
22
-802
-97% -$47.6K
KFY icon
1214
Korn Ferry
KFY
$4.34B
$1.2K ﹤0.01%
19
+6
+46% +$387
TXRH icon
1215
Texas Roadhouse
TXRH
$13.7B
$1.19K ﹤0.01%
7
– –
SDVY icon
1216
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.18K ﹤0.01%
30
-9
-23% -$366
FIS icon
1217
Fidelity National Information Services
FIS
$22.5B
$1.18K ﹤0.01%
25
-92
-79% -$4.95K
CSGP icon
1218
CoStar Group
CSGP
$13.2B
$1.17K ﹤0.01%
29
– –
AVA icon
1219
Avista
AVA
$3.24B
$1.16K ﹤0.01%
29
– –
SCHA icon
1220
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$1.16K ﹤0.01%
40
– –
AFRM icon
1221
Affirm
AFRM
$26.3B
$1.15K ﹤0.01%
25
-19
-43% -$1.1K
RBA icon
1222
RB Global
RBA
$16B
$1.15K ﹤0.01%
12
– –
AFG icon
1223
American Financial Group
AFG
$12B
$1.15K ﹤0.01%
9
– –
IETC icon
1224
iShares US Tech Independence Focused ETF
IETC
$737M
$1.15K ﹤0.01%
13
-22
-63% -$2.08K
CRSP icon
1225
CRISPR Therapeutics
CRSP
$5.26B
$1.14K ﹤0.01%
24
– –
47 48
49
50 51

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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.