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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
OXY icon
1326
Occidental Petroleum
OXY
$59B
$715 ﹤0.01%
11
– –
SLG icon
1327
SL Green Realty
SLG
$3.95B
$705 ﹤0.01%
19
– –
THG icon
1328
Hanover Insurance
THG
$7.73B
$693 ﹤0.01%
4
– –
POST icon
1329
Post Holdings
POST
$3.56B
$692 ﹤0.01%
7
-145
-95% -$14.8K
KNX icon
1330
Knight Transportation
KNX
$11.2B
$691 ﹤0.01%
12
– –
LKFT
1331
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$690 ﹤0.01%
23
+1
+5% +$33
OGS icon
1332
ONE Gas
OGS
$5B
$689 ﹤0.01%
8
-1
-11% -$83
FTDR icon
1333
Frontdoor
FTDR
$5.76B
$687 ﹤0.01%
13
– –
RVMD icon
1334
Revolution Medicines
RVMD
$44.1B
$681 ﹤0.01%
+7
New +$707
ASTS icon
1335
AST SpaceMobile
ASTS
$21.4B
$663 ﹤0.01%
8
– –
BYD icon
1336
Boyd Gaming
BYD
$5.98B
$657 ﹤0.01%
8
– –
MTZ icon
1337
MasTec
MTZ
$21.9B
$643 ﹤0.01%
2
-61
-97% -$16.5K
TOST icon
1338
Toast
TOST
$20.2B
$636 ﹤0.01%
24
– –
VSNT
1339
Versant Media Group
VSNT
$5.12B
$629 ﹤0.01%
+17
New +$573
RKT icon
1340
Rocket Companies
RKT
$40.5B
$627 ﹤0.01%
+44
New +$800
LULU icon
1341
lululemon athletica
LULU
$14.3B
$612 ﹤0.01%
4
– –
AUB icon
1342
Atlantic Union Bankshares
AUB
$6.02B
$608 ﹤0.01%
17
– –
FAST icon
1343
Fastenal
FAST
$60.1B
$603 ﹤0.01%
13
+7
+117% +$314
GRFS
1344
Grifois
GRFS
$5.44B
$593 ﹤0.01%
74
+1
+1% +$9
SPB icon
1345
Spectrum Brands
SPB
$2.02B
$590 ﹤0.01%
8
– –
FDRR icon
1346
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$588 ﹤0.01%
10
– –
TEM
1347
Tempus AI
TEM
$10B
$588 ﹤0.01%
13
– –
HGV icon
1348
Hilton Grand Vacations
HGV
$3.34B
$587 ﹤0.01%
15
– –
GNRC icon
1349
Generac Holdings
GNRC
$12.7B
$586 ﹤0.01%
3
– –
AKAM icon
1350
Akamai
AKAM
$16.8B
$574 ﹤0.01%
5
+3
+150% +$301
52 53
54
55 56

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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.