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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
HYGH icon
1226
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$1.14K ﹤0.01%
13
– –
MET icon
1227
MetLife
MET
$61.5B
$1.13K ﹤0.01%
16
-20
-56% -$1.5K
DRH icon
1228
Diamondrock Hospitality Co
DRH
$2.46B
$1.13K ﹤0.01%
120
+14
+13% +$133
NB
1229
NioCorp Developments
NB
$780M
$1.11K ﹤0.01%
250
– –
RYN icon
1230
Rayonier
RYN
$6.45B
$1.11K ﹤0.01%
+54
New +$1.19K
BAH icon
1231
Booz Allen Hamilton
BAH
$9.45B
$1.11K ﹤0.01%
14
– –
LSAT icon
1232
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$1.1K ﹤0.01%
28
– –
ITA icon
1233
iShares US Aerospace & Defense ETF
ITA
$15B
$1.09K ﹤0.01%
5
-53
-91% -$12.4K
FXU icon
1234
First Trust Utilities AlphaDEX Fund
FXU
$823M
$1.09K ﹤0.01%
+22
New +$1.06K
INDS icon
1235
Pacer Industrial Real Estate ETF
INDS
$115M
$1.09K ﹤0.01%
30
+1
+3% +$39
MRNA icon
1236
Moderna
MRNA
$24.2B
$1.07K ﹤0.01%
21
+13
+163% +$607
SITE icon
1237
SiteOne Landscape Supply
SITE
$4.32B
$1.06K ﹤0.01%
8
-3
-27% -$424
KNF icon
1238
Knife River
KNF
$3.87B
$1.06K ﹤0.01%
13
– –
GHC icon
1239
Graham Holdings Company
GHC
$4.97B
$1.06K ﹤0.01%
1
– –
GWRE icon
1240
Guidewire Software
GWRE
$14.7B
$1.05K ﹤0.01%
7
-1
-13% -$152
EART
1241
Global X Rare Earth & Critical Materials ETF
EART
$43.3M
$1.04K ﹤0.01%
+35
New +$1.12K
TTD icon
1242
Trade Desk
TTD
$6.37B
$1.04K ﹤0.01%
46
-372
-89% -$10.7K
IPX
1243
IperionX
IPX
$914M
$1.04K ﹤0.01%
40
– –
TRU icon
1244
TransUnion
TRU
$15.4B
$1.04K ﹤0.01%
15
– –
TILE icon
1245
Interface
TILE
$2.24B
$1.02K ﹤0.01%
41
+2
+5% +$60
TBBK icon
1246
The Bancorp
TBBK
$2.83B
$1.02K ﹤0.01%
19
-23
-55% -$1.38K
SNX icon
1247
TD Synnex
SNX
$20.3B
$1.02K ﹤0.01%
6
+1
+20% +$158
DD icon
1248
DuPont de Nemours
DD
$19.5B
$1.01K ﹤0.01%
7
-25
-78% -$3.45K
TWLO icon
1249
Twilio
TWLO
$39.3B
$1.01K ﹤0.01%
8
-101
-93% -$12.4K
ARW icon
1250
Arrow Electronics
ARW
$10.5B
$1K ﹤0.01%
7
– –
48 49
50
51 52

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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.