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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
EXPD icon
1251
Expeditors International
EXPD
$23B
$1K ﹤0.01%
+7
New +$1.06K
AVB icon
1252
AvalonBay Communities
AVB
$26B
$1K ﹤0.01%
6
– –
QBTS icon
1253
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$996 ﹤0.01%
69
-405
-85% -$8.57K
SR icon
1254
Spire
SR
$4.87B
$996 ﹤0.01%
11
– –
ALG icon
1255
Alamo Group
ALG
$2.07B
$991 ﹤0.01%
6
– –
TTWO icon
1256
Take-Two Interactive
TTWO
$46.8B
$988 ﹤0.01%
5
-9
-64% -$1.96K
APIE icon
1257
ActivePassive International Equity ETF
APIE
$1.17B
$987 ﹤0.01%
28
– –
AIR icon
1258
AAR Corp
AIR
$5.86B
$985 ﹤0.01%
9
– –
APA icon
1259
APA Corp
APA
$14.2B
$976 ﹤0.01%
23
– –
BNL icon
1260
Broadstone Net Lease
BNL
$4.23B
$968 ﹤0.01%
53
– –
CRTO icon
1261
Criteo S.A. Ordinary Shares
CRTO
$867M
$968 ﹤0.01%
54
+7
+15% +$132
COKE icon
1262
Coca-Cola Consolidated
COKE
$12.1B
$959 ﹤0.01%
5
– –
DTCR icon
1263
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$958 ﹤0.01%
+40
New +$978
EXP icon
1264
Eagle Materials
EXP
$6.57B
$953 ﹤0.01%
5
– –
IT icon
1265
Gartner
IT
$11.8B
$950 ﹤0.01%
6
+4
+200% +$736
EPR icon
1266
EPR Properties
EPR
$4.58B
$949 ﹤0.01%
19
-688
-97% -$37.8K
ADM icon
1267
Archer Daniels Midland
ADM
$38.8B
$945 ﹤0.01%
13
– –
FPI
1268
Farmland Partners
FPI
$425M
$942 ﹤0.01%
84
+1
+1% +$11
OTIS icon
1269
Otis Worldwide
OTIS
$27.8B
$938 ﹤0.01%
12
-73
-86% -$6.39K
FERG icon
1270
Ferguson
FERG
$48.7B
$933 ﹤0.01%
4
– –
VEON icon
1271
VEON
VEON
$3.9B
$926 ﹤0.01%
20
+2
+11% +$105
FUL icon
1272
H.B. Fuller
FUL
$3.34B
$925 ﹤0.01%
15
– –
AL
1273
DELISTED
Air Lease Corp
AL
$921 ﹤0.01%
14
-3
-18% -$194
UFPI icon
1274
UFP Industries
UFPI
$5.12B
$921 ﹤0.01%
10
– –
ONON icon
1275
On Holding
ONON
$10.3B
$919 ﹤0.01%
27
-15
-36% -$655
49 50
51
52 53

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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.