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SEP
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
(+3.1%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,854
New
160
Increased
560
Reduced
453
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.62M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.56M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.43M |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$1.35M |
| 5 |
NVIDIA
NVDA
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.54M |
| 2 |
iShares Silver Trust
SLV
|
+$2.03M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.02M |
| 4 |
T. Rowe Price International Equity ETF
TOUS
|
+$881K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
| $404K | 0.22% |
14,059
-81
| -0.6% | -$2.09K |
|
102
TJX Companies
TJX
$173B
| $400K | 0.21% |
2,505
+541
| +28% | +$84.3K |
|
103
Cardinal Health
CAH
$55.7B
| $399K | 0.21% |
1,888
+819
| +77% | +$176K |
|
104
CrowdStrike
CRWD
$227B
| $396K | 0.21% |
4,056
-708
| -15% | -$75K |
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $394K | 0.21% |
5,492
-1,100
| -17% | -$81.7K |
|
|
QCJA
106
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
| $392K | 0.21% |
18,210
+2,585
| +17% | +$56.8K |
|
107
Carnival Corporation Ltd
CCL
$37.9B
| $378K | 0.2% |
14,603
-7,079
| -33% | -$206K |
|
108
KLA
KLAC
$259B
| $375K | 0.2% |
2,550
+50
| +2% | +$7.32K |
|
|
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $374K | 0.2% |
12,265
+681
| +6% | +$21.2K |
|
110
Texas Pacific Land
TPL
$24.6B
| $369K | 0.2% |
+778
| New | +$334K |
|
111
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $366K | 0.2% |
5,022
-357
| -7% | -$27.8K |
|
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $366K | 0.2% |
2,923
-11
| -0.4% | -$1.44K |
|
113
Lam Research
LRCX
$388B
| $360K | 0.19% |
1,683
-13
| -0.8% | -$2.91K |
|
114
iShares Bitcoin Trust
IBIT
$47.2B
| $360K | 0.19% |
9,360
+4,191
| +81% | +$181K |
|
115
TSMC
TSM
$2.19T
| $358K | 0.19% |
1,059
+3
| +0.3% | +$1.03K |
|
116
Schwab US Dividend Equity ETF
SCHD
$107B
| $357K | 0.19% |
11,629
-675
| -5% | -$20.5K |
|
117
Duke Energy
DUK
$95.7B
| $354K | 0.19% |
2,707
+317
| +13% | +$39.6K |
|
118
Pacer US Export Leaders ETF
PEXL
$53.8M
| $347K | 0.19% |
5,907
+187
| +3% | +$11.5K |
|
119
NextEra Energy
NEE
$178B
| $347K | 0.19% |
3,731
+28
| +0.8% | +$2.49K |
|
120
McDonald's
MCD
$193B
| $338K | 0.18% |
1,087
+38
| +4% | +$12.1K |
|
121
Visa
V
$679B
| $334K | 0.18% |
1,106
-240
| -18% | -$77.2K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $327K | 0.18% |
2,554
+278
| +12% | +$37.6K |
|
123
Northrop Grumman
NOC
$81.8B
| $327K | 0.18% |
479
+260
| +119% | +$180K |
|
124
AbbVie
ABBV
$439B
| $326K | 0.18% |
1,499
-95
| -6% | -$21.1K |
|
125
Amgen
AMGN
$224B
| $322K | 0.17% |
916
+393
| +75% | +$140K |
|
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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.