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
SARO
1476
StandardAero Inc
SARO
$9.33B
$207 ﹤0.01%
8
– –
FLNC icon
1477
Fluence Energy
FLNC
$2.42B
$206 ﹤0.01%
15
– –
ACIW icon
1478
ACI Worldwide
ACIW
$5.27B
$205 ﹤0.01%
5
– –
VVV icon
1479
Valvoline
VVV
$4.21B
$202 ﹤0.01%
6
-134
-96% -$4.63K
STAG icon
1480
STAG Industrial
STAG
$7.08B
$196 ﹤0.01%
5
– –
TRN icon
1481
Trinity Industries
TRN
$2.29B
$193 ﹤0.01%
6
– –
IEX icon
1482
IDEX
IEX
$17.5B
$190 ﹤0.01%
+1
New +$197
PTLO icon
1483
Portillo's
PTLO
$327M
$190 ﹤0.01%
+36
New +$196
FR icon
1484
First Industrial Realty Trust
FR
$8.35B
$188 ﹤0.01%
3
– –
SM icon
1485
SM Energy
SM
$7.73B
$187 ﹤0.01%
+6
New +$137
EGP icon
1486
EastGroup Properties
EGP
$10.8B
$185 ﹤0.01%
+1
New +$187
CHDN icon
1487
Churchill Downs
CHDN
$6.18B
$181 ﹤0.01%
2
– –
CR icon
1488
Crane Co
CR
$12.7B
$179 ﹤0.01%
1
-3
-75% -$576
CRI icon
1489
Carter's
CRI
$1.46B
$179 ﹤0.01%
5
-28
-85% -$1.02K
DNA icon
1490
Ginkgo Bioworks
DNA
$506M
$178 ﹤0.01%
29
– –
HNST icon
1491
The Honest Company
HNST
$559M
$176 ﹤0.01%
60
– –
NATL icon
1492
NCR Atleos
NATL
$3.46B
$174 ﹤0.01%
4
– –
WSC icon
1493
WillScot Mobile Mini Holdings
WSC
$4.15B
$174 ﹤0.01%
+10
New +$204
GTLB icon
1494
GitLab
GTLB
$7.11B
$173 ﹤0.01%
8
– –
GMED icon
1495
Globus Medical
GMED
$11.4B
$172 ﹤0.01%
2
-2
-50% -$180
AAON icon
1496
Aaon
AAON
$7.03B
$166 ﹤0.01%
+2
New +$182
HIMS icon
1497
Hims & Hers Health
HIMS
$7.06B
$166 ﹤0.01%
8
-381
-98% -$9K
TGTX icon
1498
TG Therapeutics
TGTX
$7.64B
$166 ﹤0.01%
+5
New +$149
GLXY
1499
Galaxy Digital Inc
GLXY
$3.92B
$166 ﹤0.01%
9
+3
+50% +$71
JOBY icon
1500
Joby Aviation
JOBY
$8.33B
$165 ﹤0.01%
20
-1,035
-98% -$11.7K
58 59
60
61 62

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.