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
XMHQ icon
1401
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$413 ﹤0.01%
4
+1
+33% +$106
TEAM icon
1402
Atlassian
TEAM
$39.1B
$410 ﹤0.01%
6
– –
FND icon
1403
Floor & Decor
FND
$6.44B
$406 ﹤0.01%
8
– –
CAVA icon
1404
CAVA Group
CAVA
$7.08B
$405 ﹤0.01%
5
– –
POOL icon
1405
Pool Corp
POOL
$7.32B
$405 ﹤0.01%
+2
New +$471
MANH icon
1406
Manhattan Associates
MANH
$11.4B
$399 ﹤0.01%
3
-9
-75% -$1.35K
PMT
1407
PennyMac Mortgage Investment
PMT
$824M
$396 ﹤0.01%
34
– –
BMRN icon
1408
BioMarin Pharmaceuticals
BMRN
$13.5B
$395 ﹤0.01%
7
– –
IMCG icon
1409
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$394 ﹤0.01%
5
– –
CSTL icon
1410
Castle Biosciences
CSTL
$985M
$393 ﹤0.01%
16
– –
ABG icon
1411
Asbury Automotive
ABG
$3.73B
$391 ﹤0.01%
2
– –
TENB icon
1412
Tenable Holdings
TENB
$4.17B
$389 ﹤0.01%
+23
New +$483
XSHD icon
1413
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$381 ﹤0.01%
+29
New +$389
HL icon
1414
Hecla Mining
HL
$11.9B
$373 ﹤0.01%
+20
New +$450
FLS icon
1415
Flowserve
FLS
$10.3B
$368 ﹤0.01%
5
-6
-55% -$475
MHO icon
1416
M/I Homes
MHO
$3.85B
$367 ﹤0.01%
3
– –
VITL icon
1417
Vital Farms
VITL
$496M
$367 ﹤0.01%
26
– –
MAA icon
1418
Mid-America Apartment Communities
MAA
$15.3B
$366 ﹤0.01%
+3
New +$396
WY icon
1419
Weyerhaeuser
WY
$18B
$366 ﹤0.01%
+15
New +$377
NOVT icon
1420
Novanta
NOVT
$6.34B
$354 ﹤0.01%
3
– –
HYLN icon
1421
Hyliion Holdings
HYLN
$699M
$352 ﹤0.01%
200
– –
OTTR icon
1422
Otter Tail
OTTR
$3.96B
$351 ﹤0.01%
4
– –
CNM icon
1423
Core & Main
CNM
$8.73B
$346 ﹤0.01%
7
– –
LFUS icon
1424
Littelfuse
LFUS
$11.5B
$345 ﹤0.01%
1
– –
ESI icon
1425
Element Solutions
ESI
$9.17B
$337 ﹤0.01%
10
-5
-33% -$157
55 56
57
58 59

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.