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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
SCI icon
1501
Service Corp International
SCI
$11.4B
$165 ﹤0.01%
2
+1
+100% +$81
SNAP icon
1502
Snap
SNAP
$9.32B
$161 ﹤0.01%
35
– –
UE icon
1503
Urban Edge Properties
UE
$2.73B
$154 ﹤0.01%
8
– –
BMI icon
1504
Badger Meter
BMI
$3.93B
$152 ﹤0.01%
+1
New +$157
ENPH icon
1505
Enphase Energy
ENPH
$5.59B
$151 ﹤0.01%
4
– –
TE
1506
T1 Energy
TE
$1.53B
$149 ﹤0.01%
34
– –
HUBG icon
1507
HUB Group
HUBG
$2.32B
$146 ﹤0.01%
4
– –
IVZ icon
1508
Invesco
IVZ
$13.8B
$146 ﹤0.01%
+6
New +$157
OGN icon
1509
Organon & Co
OGN
$3.58B
$144 ﹤0.01%
24
+6
+33% +$45
LAMR icon
1510
Lamar Advertising Co
LAMR
$15.6B
$143 ﹤0.01%
1
– –
SHOO icon
1511
Steven Madden
SHOO
$3.53B
$143 ﹤0.01%
4
– –
CPRI icon
1512
Capri Holdings
CPRI
$1.77B
$141 ﹤0.01%
8
+6
+300% +$127
WMS icon
1513
Advanced Drainage Systems
WMS
$10.8B
$137 ﹤0.01%
+1
New +$155
GEF icon
1514
Greif
GEF
$4.98B
$134 ﹤0.01%
+2
New +$142
RUSHA icon
1515
Rush Enterprises Class A
RUSHA
$9.52B
$134 ﹤0.01%
2
– –
OUT icon
1516
Outfront Media
OUT
$5.27B
$133 ﹤0.01%
5
– –
OHI icon
1517
Omega Healthcare
OHI
$13.8B
$131 ﹤0.01%
3
-43
-93% -$1.96K
UPST icon
1518
Upstart Holdings
UPST
$2.91B
$128 ﹤0.01%
5
– –
ATR icon
1519
AptarGroup
ATR
$8.57B
$126 ﹤0.01%
1
– –
JOE icon
1520
St. Joe Company
JOE
$3.89B
$126 ﹤0.01%
+2
New +$134
TRNO icon
1521
Terreno Realty
TRNO
$7.44B
$123 ﹤0.01%
2
– –
VLY icon
1522
Valley National Bancorp
VLY
$8.16B
$123 ﹤0.01%
+10
New +$124
COHU icon
1523
Cohu
COHU
$2.5B
$122 ﹤0.01%
+4
New +$117
IRTC icon
1524
iRhythm Holdings
IRTC
$4.02B
$118 ﹤0.01%
1
– –
AKR icon
1525
Acadia Realty Trust
AKR
$2.83B
$115 ﹤0.01%
6
– –
59 60
61
62 63

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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.