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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
GIL icon
1451
Gildan
GIL
$10.8B
$257 ﹤0.01%
5
– –
CTRA
1452
DELISTED
Coterra Energy
CTRA
$255 ﹤0.01%
7
-152
-96% -$4.57K
SXI icon
1453
Standex International
SXI
$3.97B
$255 ﹤0.01%
1
– –
LAD icon
1454
Lithia Motors
LAD
$8.32B
$250 ﹤0.01%
1
– –
PRI icon
1455
Primerica
PRI
$9.63B
$250 ﹤0.01%
1
– –
TIPX icon
1456
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$249 ﹤0.01%
+13
New +$250
YUMC icon
1457
Yum China
YUMC
$16.3B
$245 ﹤0.01%
5
-55
-92% -$2.85K
INDV icon
1458
Indivior Pharmaceuticals
INDV
$4.54B
$244 ﹤0.01%
8
+5
+167% +$165
SBCF icon
1459
Seacoast Banking Corp of Florida
SBCF
$3.42B
$244 ﹤0.01%
8
– –
ORI icon
1460
Old Republic International
ORI
$10.2B
$239 ﹤0.01%
+6
New +$247
SLGN icon
1461
Silgan Holdings
SLGN
$4.35B
$238 ﹤0.01%
6
– –
VTS icon
1462
Vitesse Energy
VTS
$691M
$236 ﹤0.01%
13
– –
TDC icon
1463
Teradata
TDC
$2.5B
$231 ﹤0.01%
9
-206
-96% -$6.01K
NTNX icon
1464
Nutanix
NTNX
$17.4B
$228 ﹤0.01%
6
-4
-40% -$169
FHI icon
1465
Federated Hermes
FHI
$4.7B
$227 ﹤0.01%
+4
New +$219
ASO icon
1466
Academy Sports + Outdoors
ASO
$3.07B
$226 ﹤0.01%
+4
New +$228
FISV
1467
Fiserv Inc
FISV
$28B
$223 ﹤0.01%
+4
New +$248
MTSI icon
1468
MACOM Technology Solutions
MTSI
$22.9B
$222 ﹤0.01%
1
– –
MOD icon
1469
Modine Manufacturing
MOD
$10.5B
$217 ﹤0.01%
1
– –
CHWY icon
1470
Chewy
CHWY
$9.2B
$216 ﹤0.01%
8
-62
-89% -$1.73K
DSGX icon
1471
Descartes Systems
DSGX
$6.78B
$215 ﹤0.01%
3
– –
AGYS icon
1472
Agilysys
AGYS
$3.01B
$213 ﹤0.01%
3
-3
-50% -$260
BEN icon
1473
Franklin Resources
BEN
$16.9B
$213 ﹤0.01%
9
– –
HPP
1474
Hudson Pacific Properties
HPP
$724M
$213 ﹤0.01%
36
– –
ALV icon
1475
Autoliv
ALV
$8.96B
$210 ﹤0.01%
2
– –
57 58
59
60 61

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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.