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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
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
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 | Miscellaneous | 55.06% |
| 2 | Technology | 17.06% |
| 3 | Industrials | 6.38% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Merck
MRK
$350B
| $129K | 0.06% |
1,008
-1,462
| -59% | -$171K |
2025 Q4
2 quarters
|
|
252
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $129K | 0.06% |
1,696
+40
| +2% | +$2.98K |
2025 Q4
2 quarters
|
|
253
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $126K | 0.06% |
1,668
-80
| -5% | -$5.9K |
2025 Q4
2 quarters
|
|
254
Vistra
VST
$54.5B
| $126K | 0.06% |
792
+168
| +27% | +$26.1K |
2025 Q4
2 quarters
|
|
255
Booking.com
BKNG
$118B
| $125K | 0.06% |
702
+102
| +17% | +$17.4K |
2025 Q4
2 quarters
|
|
256
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $124K | 0.06% |
1,369
+86
| +7% | +$7.57K |
2025 Q4
2 quarters
|
|
257
Bristol-Myers Squibb
BMY
$116B
| $123K | 0.06% |
2,134
-2,905
| -58% | -$167K |
2025 Q4
2 quarters
|
|
258
Peabody Energy
BTU
$3.07B
| $123K | 0.06% |
5,303
-1,455
| -22% | -$38.7K |
2025 Q4
2 quarters
|
|
259
Paychex
PAYX
$37.8B
| $121K | 0.06% |
1,233
-39
| -3% | -$3.69K |
2025 Q4
2 quarters
|
|
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $121K | 0.06% |
1,347
+29
| +2% | +$2.23K |
2025 Q4
2 quarters
|
|
261
Capital One
COF
$122B
| $120K | 0.05% |
596
-38
| -6% | -$7.27K |
2025 Q4
2 quarters
|
|
262
iShares US Treasury Bond ETF
GOVT
$41.8B
| $119K | 0.05% |
5,246
+1,907
| +57% | +$43.4K |
2025 Q4
2 quarters
|
|
263
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $119K | 0.05% |
4,506
+1,147
| +34% | +$30.3K |
2025 Q4
2 quarters
|
|
264
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $119K | 0.05% |
1,757
+90
| +5% | +$6.04K |
2025 Q4
2 quarters
|
|
265
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $118K | 0.05% |
1,346
-89
| -6% | -$7.6K |
2025 Q4
2 quarters
|
|
266
IBM
IBM
$217B
| $118K | 0.05% |
420
+15
| +4% | +$3.78K |
2025 Q4
2 quarters
|
|
267
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$155M
| $117K | 0.05% |
+4,414
| New | +$115K |
2026 Q2
0 quarters
|
|
268
Carpenter Technology
CRS
$18.9B
| $116K | 0.05% |
187
-18
| -9% | -$8.47K |
2025 Q4
2 quarters
|
|
269
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $115K | 0.05% |
2,720
-161
| -6% | -$6.83K |
2025 Q4
2 quarters
|
|
270
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $115K | 0.05% |
1,046
+395
| +61% | +$41.5K |
2025 Q4
2 quarters
|
|
271
Packaging Corp of America
PKG
$20.6B
| $115K | 0.05% |
483
-245
| -34% | -$53.7K |
2025 Q4
2 quarters
|
|
272
Abbott
ABT
$178B
| $115K | 0.05% |
1,263
-621
| -33% | -$56.7K |
2025 Q4
2 quarters
|
|
273
US Bancorp
USB
$88.6B
| $114K | 0.05% |
1,889
-98
| -5% | -$5.49K |
2025 Q4
2 quarters
|
|
274
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $113K | 0.05% |
1,425
+633
| +80% | +$56.5K |
2025 Q4
2 quarters
|
|
275
Marathon Petroleum
MPC
$134B
| $113K | 0.05% |
441
+1
| +0.2% | +$246 |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.
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.