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SEP
Signature Equity Partners Portfolio holdings
AUM
$218M
This Fund
S&P 500
This Quarter
Est. Return
+17.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$31.5M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,727
New
177
Increased
579
Reduced
510
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Disruptors ETF
FWD
|
+$3.04M |
| 2 |
Apple
AAPL
|
+$1.95M |
| 3 |
Amazon
AMZN
|
+$1.49M |
| 4 |
First Trust Multi-Strategy Alternative ETF
LALT
|
+$1.45M |
| 5 |
JPMorgan International Value ETF
JIVE
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.58M |
| 3 |
Cambria Global Value ETF
GVAL
|
+$1.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 5 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.06% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$20.6B
| $163K | 0.07% |
405
-68
| -14% | -$25.7K |
|
227
Republic Services
RSG
$68B
| $162K | 0.07% |
760
-1
| -0.1% | -$209 |
|
228
RTX Corp
RTX
$286B
| $162K | 0.07% |
853
-60
| -7% | -$11K |
|
229
Starbucks
SBUX
$124B
| $161K | 0.07% |
1,576
+47
| +3% | +$4.73K |
|
230
American Water Works
AWK
$27.3B
| $158K | 0.07% |
1,201
+1,164
| +3,146% | +$150K |
|
231
Fidelity Total Bond ETF
FBND
$28.2B
| $156K | 0.07% |
3,439
-1,300
| -27% | -$59.3K |
|
|
QCOC
232
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.1M
| $155K | 0.07% |
6,500
| – | – |
|
233
Vanguard Total International Stock ETF
VXUS
$164B
| $154K | 0.07% |
1,797
+186
| +12% | +$15.6K |
|
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $148K | 0.07% |
1,619
-963
| -37% | -$88.1K |
|
235
Jazz Pharmaceuticals
JAZZ
$16.2B
| $147K | 0.07% |
609
-142
| -19% | -$31.1K |
|
236
Markel Group
MKL
$22.5B
| $146K | 0.07% |
75
| – | – |
|
237
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
| $146K | 0.07% |
5,822
+249
| +4% | +$6.24K |
|
238
iShares Core S&P Small-Cap ETF
IJR
$111B
| $145K | 0.07% |
981
-793
| -45% | -$109K |
|
239
Carvana
CVNA
$53.2B
| $144K | 0.07% |
2,188
-302
| -12% | -$21.4K |
|
240
Blackrock
BLK
$182B
| $143K | 0.07% |
148
+5
| +3% | +$5.17K |
|
241
American Tower
AMT
$81.9B
| $140K | 0.06% |
855
+843
| +7,025% | +$152K |
|
242
Royal Caribbean
RCL
$77.6B
| $140K | 0.06% |
440
+127
| +41% | +$35.5K |
|
243
Amphenol
APH
$199B
| $139K | 0.06% |
791
+289
| +58% | +$41.7K |
|
244
JPMorgan Municipal ETF
JMUB
$8.76B
| $137K | 0.06% |
2,705
+304
| +13% | +$15.3K |
|
245
Verizon
VZ
$209B
| $136K | 0.06% |
3,218
-75
| -2% | -$3.52K |
|
246
Altria Group
MO
$115B
| $135K | 0.06% |
1,870
+218
| +13% | +$15.2K |
|
247
Targa Resources
TRGP
$63B
| $134K | 0.06% |
500
| – | – |
|
248
VanEck High Yield Muni ETF
HYD
$4.35B
| $134K | 0.06% |
2,595
-1,918
| -42% | -$98K |
|
249
WEC Energy
WEC
$35B
| $132K | 0.06% |
1,132
-55
| -5% | -$6.28K |
|
250
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $131K | 0.06% |
990
| – | – |
|
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Signature Equity Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Signature Equity Partners held 1,727 positions worth $218M, up 17% from $186M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Signature Equity Partners deployed $10.7M of net new capital in Q2 2026, opening 177 new positions and adding to 579 existing holdings. Its largest new stake was AB Disruptors ETF: 22,901 shares worth $3.39M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $1.6M trimmed.
- Signature Equity Partners's largest Q2 2026 buy was AB Disruptors ETF: 22,901 shares worth $3.39M.
- Signature Equity Partners added most to Apple in Q2 2026, an estimated $1.95M increase.
- Signature Equity Partners's biggest Q2 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $1.6M.
- Signature Equity Partners fully exited State Street US Sector Rotation ETF in Q2 2026, selling an estimated $169K.
- Signature Equity Partners's ten largest holdings make up 24% of its $218M portfolio in Q2 2026.
- Signature Equity Partners opened 177 new positions and closed 156 in Q2 2026.
- Signature Equity Partners's portfolio value rose 17% quarter-over-quarter to $218M.
Based on Signature Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.