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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
EMB icon
1576
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-252
Closed -$24.3K
EMN icon
1577
Eastman Chemical
EMN
$8.55B
– –
-49
Closed -$3.13K
EMXC icon
1578
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-6
Closed -$432
ETSY icon
1579
Etsy
ETSY
$7.28B
– –
-75
Closed -$4.16K
EXAS
1580
DELISTED
Exact Sciences
EXAS
– –
-9
Closed -$914
EXTR icon
1581
Extreme Networks
EXTR
$3.13B
– –
-16
Closed -$266
FICO icon
1582
Fair Isaac
FICO
$22B
– –
-1
Closed -$1.69K
FNB icon
1583
FNB Corp
FNB
$6.78B
– –
-3
Closed -$51
FOCT icon
1584
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-66
Closed -$3.23K
FPEI icon
1585
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-413
Closed -$8.01K
FYBR
1586
DELISTED
Frontier Communications
FYBR
– –
-10
Closed -$381
GAB.PRH icon
1587
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$80.4M
– –
-1,400
Closed -$29.1K
GCMG icon
1588
GCM Grosvenor
GCMG
$848M
– –
-130
Closed -$1.48K
GFL icon
1589
GFL Environmental
GFL
$14.9B
– –
-24
Closed -$1.03K
GLOB icon
1590
Globant
GLOB
$1.7B
– –
-2
Closed -$152
GMAY icon
1591
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
– –
-355
Closed -$14.7K
GOLF icon
1592
Acushnet Holdings
GOLF
$5.46B
– –
-10
Closed -$822
GOVI icon
1593
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-29
Closed -$371
GUNR icon
1594
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-69
Closed -$3.17K
HDB icon
1595
HDFC Bank
HDB
$121B
– –
-35
Closed -$1.27K
HIGH icon
1596
Simplify Enhanced Income ETF
HIGH
$67.1M
– –
-18
Closed -$396
HOLX
1597
DELISTED
Hologic
HOLX
– –
-104
Closed -$7.75K
HWC icon
1598
Hancock Whitney
HWC
$6.26B
– –
-4
Closed -$280
HYBB icon
1599
iShares BB Rated Corporate Bond ETF
HYBB
$427M
– –
-160
Closed -$7.54K
PPLI
1600
People Inc
PPLI
$3.02B
– –
-7
Closed -$274
62 63
64
65 66

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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.