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
GPN icon
1426
Global Payments
GPN
$22.7B
$337 ﹤0.01%
+5
New +$369
CRBU icon
1427
Caribou Biosciences
CRBU
$168M
$336 ﹤0.01%
177
– –
PNW icon
1428
Pinnacle West Capital
PNW
$12.1B
$335 ﹤0.01%
3
– –
LYFT icon
1429
Lyft
LYFT
$6.64B
$333 ﹤0.01%
25
-5
-17% -$77
ALAB icon
1430
Astera Labs
ALAB
$54.1B
$329 ﹤0.01%
3
– –
ABCB icon
1431
Ameris Bancorp
ABCB
$5.92B
$327 ﹤0.01%
4
– –
ADT icon
1432
ADT
ADT
$5.44B
$322 ﹤0.01%
49
-18
-27% -$135
THO icon
1433
Thor Industries
THO
$4.23B
$320 ﹤0.01%
4
– –
MTRN icon
1434
Materion
MTRN
$5.85B
$294 ﹤0.01%
2
– –
BOOT icon
1435
Boot Barn
BOOT
$5.02B
$293 ﹤0.01%
2
– –
MOG.A icon
1436
Moog Inc Class A
MOG.A
$13.2B
$293 ﹤0.01%
1
– –
CPAY icon
1437
Corpay
CPAY
$26.7B
$291 ﹤0.01%
1
– –
ESAB icon
1438
ESAB
ESAB
$5.47B
$290 ﹤0.01%
+3
New +$348
Z icon
1439
Zillow
Z
$7.68B
$290 ﹤0.01%
7
– –
SSB icon
1440
SouthState Bank Corp
SSB
$10.7B
$287 ﹤0.01%
3
-1
-25% -$98
CRCL
1441
Circle Internet Group
CRCL
$18.1B
$286 ﹤0.01%
+3
New +$254
QXO
1442
QXO Inc
QXO
$16.8B
$272 ﹤0.01%
14
– –
DTM icon
1443
DT Midstream
DTM
$13.7B
$269 ﹤0.01%
2
-23
-92% -$3K
GBCI icon
1444
Glacier Bancorp
GBCI
$6.39B
$268 ﹤0.01%
6
– –
QS icon
1445
QuantumScape Corp
QS
$3.9B
$268 ﹤0.01%
42
– –
BNTX icon
1446
BioNTech
BNTX
$23.3B
$267 ﹤0.01%
3
– –
U icon
1447
Unity
U
$19.3B
$263 ﹤0.01%
12
– –
CNNE icon
1448
Cannae Holdings
CNNE
$652M
$262 ﹤0.01%
23
– –
BL icon
1449
BlackLine
BL
$1.63B
$259 ﹤0.01%
7
-4
-36% -$172
SXT icon
1450
Sensient Technologies
SXT
$5.61B
$259 ﹤0.01%
3
+1
+50% +$94
56 57
58
59 60

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.