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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
THRM icon
1526
Gentherm
THRM
$1.27B
$111 ﹤0.01%
4
– –
ASTE icon
1527
Astec Industries
ASTE
$989M
$108 ﹤0.01%
+2
New +$107
OLED icon
1528
Universal Display
OLED
$4.32B
$96 ﹤0.01%
1
-63
-98% -$6.97K
FELE icon
1529
Franklin Electric
FELE
$4.77B
$92 ﹤0.01%
+1
New +$98
SPYD icon
1530
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$91 ﹤0.01%
2
-171
-99% -$7.86K
CXT icon
1531
Crane NXT
CXT
$2.95B
$89 ﹤0.01%
2
– –
ALGT icon
1532
Allegiant Air
ALGT
$2.37B
$87 ﹤0.01%
1
– –
AZTA icon
1533
Azenta
AZTA
$1.54B
$85 ﹤0.01%
4
-10
-71% -$299
WOLF icon
1534
Wolfspeed
WOLF
$1.57B
$82 ﹤0.01%
5
– –
DMC
1535
Del Monte Corp
DMC
$1.45B
$81 ﹤0.01%
+2
New +$80
CWST icon
1536
Casella Waste Systems
CWST
$5.89B
$79 ﹤0.01%
1
-1
-50% -$96
JHX icon
1537
James Hardie Industries
JHX
$18B
$76 ﹤0.01%
4
– –
BBWI icon
1538
Bath & Body Works
BBWI
$3.81B
$75 ﹤0.01%
4
– –
MICC
1539
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$75 ﹤0.01%
5
-1
-17% -$16
GFF icon
1540
Griffon
GFF
$4.84B
$74 ﹤0.01%
1
– –
PCOR icon
1541
Procore
PCOR
$8.93B
$57 ﹤0.01%
1
– –
VYX icon
1542
NCR Voyix
VYX
$1.11B
$57 ﹤0.01%
9
– –
AMTM
1543
Amentum Holdings
AMTM
$5.48B
$52 ﹤0.01%
2
– –
RPD icon
1544
Rapid7
RPD
$894M
$44 ﹤0.01%
8
– –
QGEN icon
1545
Qiagen
QGEN
$8.81B
$40 ﹤0.01%
1
-1
-50% -$47
KD icon
1546
Kyndryl
KD
$2.91B
$39 ﹤0.01%
3
– –
PAR icon
1547
PAR Technology
PAR
$721M
$27 ﹤0.01%
2
– –
QFIN icon
1548
Qfin Holdings
QFIN
$1.56B
$18 ﹤0.01%
1
– –
CHPT icon
1549
ChargePoint
CHPT
$162M
$15 ﹤0.01%
+3
New +$18
GWH icon
1550
ESS Tech
GWH
$19.1M
$12 ﹤0.01%
10
– –
60 61
62
63 64

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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.