We are live on ! Find out more
SEP

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
PSA icon
1351
Public Storage
PSA
$60.7B
$571 ﹤0.01%
2
-2
-50% -$573
RLI icon
1352
RLI Corp
RLI
$5.87B
$570 ﹤0.01%
10
– –
MLCO icon
1353
Melco Resorts & Entertainment
MLCO
$2.16B
$568 ﹤0.01%
100
-3
-3% -$18
KEYS icon
1354
Keysight
KEYS
$58.7B
$565 ﹤0.01%
2
– –
ZS icon
1355
Zscaler
ZS
$28.9B
$561 ﹤0.01%
4
-12
-75% -$2.13K
BIO icon
1356
Bio-Rad Laboratories Class A
BIO
$9.53B
$558 ﹤0.01%
2
– –
AMCR icon
1357
Amcor
AMCR
$21.9B
$557 ﹤0.01%
14
-4
-22% -$177
WBS icon
1358
Webster Financial
WBS
$12.8B
$555 ﹤0.01%
8
– –
MTCH icon
1359
Match Group
MTCH
$8.45B
$553 ﹤0.01%
18
– –
AAT
1360
American Assets Trust
AAT
$1.37B
$552 ﹤0.01%
30
– –
RBC icon
1361
RBC Bearings
RBC
$17.5B
$543 ﹤0.01%
1
– –
ALLE icon
1362
Allegion
ALLE
$14.3B
$538 ﹤0.01%
4
-37
-90% -$5.9K
L icon
1363
Loews
L
$23.1B
$534 ﹤0.01%
5
-2
-29% -$214
INDB icon
1364
Independent Bank
INDB
$4.02B
$526 ﹤0.01%
7
– –
LUV icon
1365
Southwest Airlines
LUV
$22.3B
$526 ﹤0.01%
+14
New +$632
W icon
1366
Wayfair
W
$14.1B
$526 ﹤0.01%
7
-44
-86% -$3.98K
MTG icon
1367
MGIC Investment
MTG
$6.23B
$525 ﹤0.01%
20
+11
+122% +$294
PLNT icon
1368
Planet Fitness
PLNT
$3.62B
$521 ﹤0.01%
7
– –
KRYS icon
1369
Krystal Biotech
KRYS
$9.68B
$517 ﹤0.01%
2
– –
NGVC icon
1370
Vitamin Cottage Natural Grocers
NGVC
$635M
$517 ﹤0.01%
20
– –
LOPE icon
1371
Grand Canyon Education
LOPE
$3.76B
$510 ﹤0.01%
3
-1
-25% -$168
MORN icon
1372
Morningstar
MORN
$7.33B
$510 ﹤0.01%
3
– –
MTDR icon
1373
Matador Resources
MTDR
$6.51B
$510 ﹤0.01%
8
+3
+60% +$150
ANDE icon
1374
Andersons Inc
ANDE
$2.18B
$502 ﹤0.01%
7
– –
CNX icon
1375
CNX Resources
CNX
$5.35B
$501 ﹤0.01%
13
– –
53 54
55
56 57

Similar funds

PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

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.