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
HUBB icon
1376
Hubbell
HUBB
$27.5B
$491 ﹤0.01%
+1
New +$491
PR
1377
Permian Resources
PR
$18B
$490 ﹤0.01%
23
– –
HUBS icon
1378
HubSpot
HUBS
$11B
$488 ﹤0.01%
2
+1
+100% +$281
BR icon
1379
Broadridge
BR
$19.5B
$487 ﹤0.01%
3
– –
HRZN icon
1380
Horizon Technology Finance
HRZN
$328M
$474 ﹤0.01%
113
– –
TCBI icon
1381
Texas Capital Bancshares
TCBI
$4.36B
$474 ﹤0.01%
5
– –
IBOC icon
1382
International Bancshares
IBOC
$4.48B
$471 ﹤0.01%
7
-2
-22% -$139
RRC icon
1383
Range Resources
RRC
$9.5B
$463 ﹤0.01%
10
– –
PRGS icon
1384
Progress Software
PRGS
$1.77B
$462 ﹤0.01%
18
– –
OLLI icon
1385
Ollie's Bargain Outlet
OLLI
$4.76B
$460 ﹤0.01%
5
– –
QUBT icon
1386
Quantum Computing Inc
QUBT
$2.02B
$459 ﹤0.01%
67
-480
-88% -$4.39K
LYV icon
1387
Live Nation Entertainment
LYV
$42.7B
$458 ﹤0.01%
3
-6
-67% -$909
EXPO icon
1388
Exponent
EXPO
$3.25B
$457 ﹤0.01%
7
-3
-30% -$213
SOLS
1389
Solstice Advanced Materials
SOLS
$9.71B
$457 ﹤0.01%
6
-33
-85% -$2.26K
LNTH icon
1390
Lantheus
LNTH
$6.57B
$455 ﹤0.01%
6
-10
-63% -$718
SYLD icon
1391
Cambria Shareholder Yield ETF
SYLD
$1.02B
$452 ﹤0.01%
6
– –
BBIO icon
1392
BridgeBio Pharma
BBIO
$16.4B
$446 ﹤0.01%
6
– –
MRCY icon
1393
Mercury Systems
MRCY
$6.55B
$437 ﹤0.01%
6
– –
FDS icon
1394
Factset
FDS
$10.1B
$435 ﹤0.01%
2
-13
-87% -$3.03K
GTES icon
1395
Gates Industrial Corporation Ltd.
GTES
$7.2B
$430 ﹤0.01%
19
+8
+73% +$195
CSIQ icon
1396
Canadian Solar
CSIQ
$1.08B
$429 ﹤0.01%
31
– –
DOCU
1397
DocuSign
DOCU
$11.3B
$427 ﹤0.01%
9
-59
-87% -$3.02K
ABR icon
1398
Arbor Realty Trust
ABR
$998M
$416 ﹤0.01%
54
– –
CLX icon
1399
Clorox
CLX
$13.1B
$415 ﹤0.01%
+4
New +$453
GXO icon
1400
GXO Logistics
GXO
$5.37B
$415 ﹤0.01%
8
– –
54 55
56
57 58

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.