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
ACLS icon
1551
Axcelis
ACLS
$4.1B
– –
-20
Closed -$1.61K
AGX icon
1552
Argan
AGX
$8.23B
– –
-15
Closed -$4.7K
ALK icon
1553
Alaska Air
ALK
$5.44B
– –
-14
Closed -$704
AMG icon
1554
Affiliated Managers Group
AMG
$9.63B
– –
-18
Closed -$5.19K
ANGI icon
1555
Angi Inc
ANGI
$184M
– –
-13
Closed -$168
CVSA
1556
Covista Inc
CVSA
$4.38B
– –
-38
Closed -$3.93K
ATLC icon
1557
Atlanticus Holdings
ATLC
$1.44B
– –
-26
Closed -$1.74K
BBIN icon
1558
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.57B
– –
-49
Closed -$3.54K
BFH icon
1559
Bread Financial
BFH
$4.39B
– –
-77
Closed -$5.7K
BSY icon
1560
Bentley Systems
BSY
$10.7B
– –
-3
Closed -$97
CAG icon
1561
Conagra Brands
CAG
$7.14B
– –
-38
Closed -$658
CCOI icon
1562
Cogent Communications
CCOI
$521M
– –
-19
Closed -$410
CNXC icon
1563
Concentrix
CNXC
$1.56B
– –
-651
Closed -$27.1K
CRBN icon
1564
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-132
Closed -$30.4K
CVCO icon
1565
Cavco Industries
CVCO
$4.54B
– –
-8
Closed -$4.73K
CVLT icon
1566
Commault Systems
CVLT
$5.82B
– –
-10
Closed -$1.25K
CWT icon
1567
California Water Service
CWT
$3.06B
– –
-20
Closed -$867
CYBR
1568
DELISTED
CyberArk
CYBR
– –
-64
Closed -$28.5K
DFIV icon
1569
Dimensional International Value ETF
DFIV
$21.6B
– –
-54
Closed -$2.69K
DFS
1570
DELISTED
Discover Financial Services
DFS
– –
-6
Closed -$947
DNN icon
1571
Denison Mines
DNN
$3B
– –
-762
Closed -$2.03K
DOCS icon
1572
Doximity
DOCS
$4.69B
– –
-24
Closed -$1.06K
DRS icon
1573
Leonardo DRS
DRS
$11.9B
– –
-8
Closed -$273
EDV icon
1574
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-50
Closed -$3.25K
EL icon
1575
Estee Lauder
EL
$31.5B
– –
-5
Closed -$524
61 62
63
64 65

Similar funds

PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 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

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.