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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
NVST icon
1276
Envista
NVST
$4.58B
$913 ﹤0.01%
36
+6
+20% +$156
BKU icon
1277
Bankunited
BKU
$3.35B
$912 ﹤0.01%
20
– –
BFAM icon
1278
Bright Horizons
BFAM
$3.76B
$903 ﹤0.01%
11
– –
RNR icon
1279
RenaissanceRe
RNR
$13.2B
$903 ﹤0.01%
3
– –
CGC
1280
Canopy Growth
CGC
$422M
$897 ﹤0.01%
945
– –
COLB icon
1281
Columbia Banking Systems
COLB
$8.97B
$881 ﹤0.01%
32
– –
ZD icon
1282
Ziff Davis
ZD
$1.83B
$881 ﹤0.01%
21
– –
EXE
1283
Expand Energy Corp
EXE
$22.7B
$878 ﹤0.01%
8
– –
RVTY icon
1284
Revvity
RVTY
$12.9B
$876 ﹤0.01%
10
– –
WTW icon
1285
Willis Towers Watson
WTW
$31.8B
$872 ﹤0.01%
3
-2
-40% -$614
IGF icon
1286
iShares Global Infrastructure ETF
IGF
$10.7B
$871 ﹤0.01%
+13
New +$853
VRSK icon
1287
Verisk Analytics
VRSK
$23.6B
$871 ﹤0.01%
5
-19
-79% -$3.86K
NCLH icon
1288
Norwegian Cruise Line
NCLH
$8.59B
$860 ﹤0.01%
46
-314
-87% -$6.86K
BKE icon
1289
Buckle
BKE
$2.37B
$856 ﹤0.01%
17
– –
ITUB icon
1290
Itaú Unibanco
ITUB
$82.7B
$855 ﹤0.01%
+102
New +$853
KEY icon
1291
KeyCorp
KEY
$24.3B
$855 ﹤0.01%
43
+1
+2% +$21
ASB icon
1292
Associated Banc-Corp
ASB
$6.02B
$853 ﹤0.01%
33
– –
ALKS icon
1293
Alkermes
ALKS
$8.26B
$849 ﹤0.01%
24
+5
+26% +$155
CHRW icon
1294
C.H. Robinson
CHRW
$17B
$833 ﹤0.01%
5
-136
-96% -$24.3K
OVV icon
1295
Ovintiv
OVV
$17.6B
$831 ﹤0.01%
14
– –
CBU icon
1296
Community Bank
CBU
$3.41B
$821 ﹤0.01%
14
– –
WCC
1297
WESCO International
WCC
$17.8B
$821 ﹤0.01%
3
– –
FRT icon
1298
Federal Realty Investment Trust
FRT
$10.1B
$820 ﹤0.01%
8
– –
NUVL
1299
DELISTED
Nuvalent
NUVL
$820 ﹤0.01%
+8
New +$815
VOYA icon
1300
Voya Financial
VOYA
$8.9B
$820 ﹤0.01%
12
+2
+20% +$145
50 51
52
53 54

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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.