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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
(+3.1%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,854
New
160
Increased
560
Reduced
453
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.62M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.56M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.43M |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$1.35M |
| 5 |
NVIDIA
NVDA
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.54M |
| 2 |
iShares Silver Trust
SLV
|
+$2.03M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.02M |
| 4 |
T. Rowe Price International Equity ETF
TOUS
|
+$881K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$78.9B
| $174K | 0.09% |
3,020
+223
| +8% | +$12.9K |
|
202
Invesco Total Return Bond ETF
GTO
$2.47B
| $172K | 0.09% |
3,683
+292
| +9% | +$13.9K |
|
203
Morgan Stanley
MS
$338B
| $172K | 0.09% |
1,045
+38
| +4% | +$6.58K |
|
204
Snap-on
SNA
$21.3B
| $172K | 0.09% |
473
-6
| -1% | -$2.22K |
|
205
United Parcel Service
UPS
$88.8B
| $171K | 0.09% |
1,735
+1,148
| +196% | +$123K |
|
206
American Express
AXP
$230B
| $170K | 0.09% |
562
+32
| +6% | +$10.7K |
|
207
Monster Beverage
MNST
$89.2B
| $170K | 0.09% |
4,684
+210
| +5% | +$8.28K |
|
208
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
| $169K | 0.09% |
5,270
-350
| -6% | -$11.3K |
|
209
State Street US Sector Rotation ETF
XLSR
$1.05B
| $169K | 0.09% |
+2,924
| New | +$178K |
|
210
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $168K | 0.09% |
5,000
+3,942
| +373% | +$136K |
|
211
Republic Services
RSG
$65.9B
| $167K | 0.09% |
761
+179
| +31% | +$39.3K |
|
212
Vertiv
VRT
$108B
| $166K | 0.09% |
664
+85
| +15% | +$18.9K |
|
213
Verizon
VZ
$196B
| $165K | 0.09% |
3,293
+16
| +0.5% | +$742 |
|
214
iShares Russell 1000 ETF
IWB
$50B
| $164K | 0.09% |
461
-6
| -1% | -$2.24K |
|
215
Qualcomm
QCOM
$171B
| $163K | 0.09% |
1,264
+395
| +45% | +$57.7K |
|
216
Sysco
SYY
$40.3B
| $159K | 0.09% |
2,230
+528
| +31% | +$43.6K |
|
|
SMA
217
SmartStop Self Storage REIT
SMA
$1.88B
| $157K | 0.08% |
5,193
| – | – |
|
218
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $157K | 0.08% |
1,321
+408
| +45% | +$51.3K |
|
219
Carvana
CVNA
$79.2B
| $157K | 0.08% |
2,490
+455
| +22% | +$33.8K |
|
220
Arm
ARM
$287B
| $156K | 0.08% |
1,034
+667
| +182% | +$80.9K |
|
221
Builders FirstSource
BLDR
$8.08B
| $156K | 0.08% |
1,899
+340
| +22% | +$36.3K |
|
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $155K | 0.08% |
2,949
-2,018
| -41% | -$107K |
|
223
Vertex Pharmaceuticals
VRTX
$134B
| $155K | 0.08% |
347
+303
| +689% | +$141K |
|
224
Packaging Corp of America
PKG
$22.9B
| $155K | 0.08% |
728
+680
| +1,417% | +$152K |
|
225
Intuit
INTU
$92B
| $155K | 0.08% |
357
+253
| +243% | +$121K |
|
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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.