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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
REZI icon
1301
Resideo Technologies
REZI
$3.67B
$809 ﹤0.01%
24
– –
CSGS
1302
DELISTED
CSG Systems International
CSGS
$799 ﹤0.01%
10
– –
TPH
1303
DELISTED
Tri Pointe Homes
TPH
$794 ﹤0.01%
17
+2
+13% +$81
DKS icon
1304
Dick's Sporting Goods
DKS
$18.4B
$793 ﹤0.01%
4
– –
FULT icon
1305
Fulton Financial
FULT
$4.65B
$793 ﹤0.01%
39
-5
-11% -$103
UI icon
1306
Ubiquiti
UI
$34.7B
$790 ﹤0.01%
1
-5
-83% -$3.4K
HPQ icon
1307
HP
HPQ
$26.6B
$788 ﹤0.01%
41
– –
FWONA icon
1308
Liberty Media Series A
FWONA
$23.4B
$781 ﹤0.01%
10
– –
CFG icon
1309
Citizens Financial Group
CFG
$30.7B
$780 ﹤0.01%
13
– –
SUPN icon
1310
Supernus Pharmaceuticals
SUPN
$2.73B
$775 ﹤0.01%
15
-105
-88% -$5.35K
VCYT icon
1311
Veracyte
VCYT
$3.73B
$773 ﹤0.01%
24
– –
SFM icon
1312
Sprouts Farmers Market
SFM
$7.87B
$771 ﹤0.01%
10
-9
-47% -$672
PCTY icon
1313
Paylocity
PCTY
$7.7B
$756 ﹤0.01%
7
– –
UCB
1314
United Community Banks
UCB
$4.36B
$756 ﹤0.01%
24
– –
VRSN icon
1315
VeriSign
VRSN
$26B
$755 ﹤0.01%
3
– –
TTEK icon
1316
Tetra Tech
TTEK
$9.06B
$753 ﹤0.01%
25
-203
-89% -$7.18K
SBRA icon
1317
Sabra Healthcare REIT
SBRA
$5.07B
$750 ﹤0.01%
39
– –
CPT icon
1318
Camden Property Trust
CPT
$10.9B
$745 ﹤0.01%
8
– –
RHP icon
1319
Ryman Hospitality Properties
RHP
$7.7B
$738 ﹤0.01%
8
-1
-11% -$96
FTAI icon
1320
FTAI Aviation
FTAI
$23.2B
$735 ﹤0.01%
+3
New +$794
PCY icon
1321
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$732 ﹤0.01%
+35
New +$754
TREX icon
1322
Trex
TREX
$5.07B
$728 ﹤0.01%
20
– –
ESS icon
1323
Essex Property Trust
ESS
$18.2B
$726 ﹤0.01%
3
– –
GSHD icon
1324
Goosehead Insurance
GSHD
$2.32B
$720 ﹤0.01%
17
– –
GVA icon
1325
Granite Construction
GVA
$5.49B
$719 ﹤0.01%
6
-1
-14% -$125
51 52
53
54 55

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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.