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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
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$321K 0.17%
4,198
+74
+2% +$5.92K
VHT icon
127
Vanguard Health Care ETF
VHT
$19B
$319K 0.17%
1,171
+16
+1% +$4.57K
SO icon
128
Southern Company
SO
$105B
$318K 0.17%
3,297
+409
+14% +$37.8K
KO icon
129
Coca-Cola
KO
$373B
$314K 0.17%
4,129
+605
+17% +$45.7K
PANW icon
130
Palo Alto Networks
PANW
$313B
$309K 0.17%
1,925
-616
-24% -$103K
AMD icon
131
Advanced Micro Devices
AMD
$762B
$307K 0.16%
1,509
-989
-40% -$211K
GE icon
132
GE Aerospace
GE
$382B
$306K 0.16%
1,078
-360
-25% -$113K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$306K 0.16%
5,039
+3,655
+264% +$213K
KR icon
134
Kroger
KR
$34.2B
$299K 0.16%
4,133
-6,509
-61% -$440K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
$299K 0.16%
2,246
+129
+6% +$18.2K
MRK icon
136
Merck
MRK
$321B
$297K 0.16%
2,470
+1,640
+198% +$189K
UDEC
137
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$297K 0.16%
7,640
-9,915
-56% -$393K
COR icon
138
Cencora
COR
$62.8B
$294K 0.16%
937
+41
+5% +$14.3K
CB icon
139
Chubb
CB
$134B
$291K 0.16%
892
+296
+50% +$95K
FTQI icon
140
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$937M
$290K 0.16%
14,581
+2,141
+17% +$44K
UNP icon
141
Union Pacific
UNP
$173B
$288K 0.15%
1,187
+566
+91% +$139K
ETN icon
142
Eaton
ETN
$178B
$287K 0.15%
802
-24
-3% -$8.54K
FCX icon
143
Freeport-McMoran
FCX
$95.8B
$273K 0.15%
4,651
+4,478
+2,588% +$271K
UNH icon
144
UnitedHealth
UNH
$367B
$273K 0.15%
1,010
-30
-3% -$8.93K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$83.8B
$270K 0.15%
1,826
+48
+3% +$7.22K
WM icon
146
Waste Management
WM
$91.3B
$269K 0.14%
1,169
-1,098
-48% -$252K
PNC icon
147
PNC Financial Services
PNC
$101B
$263K 0.14%
1,262
-505
-29% -$110K
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$261K 0.14%
2,824
+187
+7% +$17.4K
HWM icon
149
Howmet Aerospace
HWM
$113B
$260K 0.14%
1,129
+234
+26% +$54.5K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$50B
$259K 0.14%
1,226
-171
-12% -$37K
4 5
6
7 8

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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.