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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 | |
|---|---|---|---|---|---|---|---|
301
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $98.4K | 0.05% |
287
+196
| +215% | +$58.5K |
2025 Q4
2 quarters
|
|
302
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.1B
| $98.1K | 0.05% |
3,514
-471
| -12% | -$12.9K |
2025 Q4
2 quarters
|
|
303
MP Materials
MP
$7.56B
| $96.5K | 0.04% |
1,723
-2,263
| -57% | -$138K |
2025 Q4
2 quarters
|
|
304
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $96.5K | 0.04% |
498
| – | – |
2025 Q4
2 quarters
|
|
305
Phillips Edison & Co
PECO
$4.85B
| $95.5K | 0.04% |
2,295
+406
| +21% | +$16.2K |
2025 Q4
2 quarters
|
|
306
Fidelity Stocks for Inflation ETF
FCPI
$292M
| $95K | 0.04% |
1,740
+6
| +0.3% | +$319 |
2025 Q4
2 quarters
|
|
307
Cerebras Systems
CBRS
$35.4B
| $94.6K | 0.04% |
+428
| New | +$101K |
2026 Q2
0 quarters
|
|
308
iShares Dynamic Equity Active ETF
BDYN
$3.09B
| $94K | 0.04% |
3,388
-196
| -5% | -$5.25K |
2025 Q4
2 quarters
|
|
309
WisdomTree US Value Fund
WTV
$3.22B
| $93K | 0.04% |
915
-187
| -17% | -$18.7K |
2025 Q4
2 quarters
|
|
310
StoneX
SNEX
$7.27B
| $93K | 0.04% |
1,178
-183
| -13% | -$13.7K |
2025 Q4
2 quarters
|
|
311
Walt Disney
DIS
$187B
| $92.6K | 0.04% |
962
-338
| -26% | -$34.5K |
2025 Q4
2 quarters
|
|
312
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
| $91.9K | 0.04% |
2,097
+130
| +7% | +$5.31K |
2025 Q4
2 quarters
|
|
313
Emcor
EME
$34.2B
| $91.9K | 0.04% |
111
-11
| -9% | -$9.3K |
2025 Q4
2 quarters
|
|
314
Vodafone
VOD
$36B
| $91.5K | 0.04% |
6,921
+6,102
| +745% | +$92.5K |
2025 Q4
2 quarters
|
|
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $91.5K | 0.04% |
1,144
+394
| +53% | +$31.5K |
2025 Q4
2 quarters
|
|
316
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $91.1K | 0.04% |
1,124
+407
| +57% | +$30.6K |
2025 Q4
2 quarters
|
|
317
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $90K | 0.04% |
3,828
-3,810
| -50% | -$88.7K |
2025 Q4
2 quarters
|
|
318
Hershey
HSY
$32.8B
| $89.4K | 0.04% |
510
-6
| -1% | -$1.13K |
2025 Q4
2 quarters
|
|
319
Citigroup
C
$209B
| $89.1K | 0.04% |
637
+328
| +106% | +$42.7K |
2025 Q4
2 quarters
|
|
320
Fabrinet
FN
$15.3B
| $88.8K | 0.04% |
158
-78
| -33% | -$50.3K |
2025 Q4
2 quarters
|
|
321
Bank of America
BAC
$377B
| $87.9K | 0.04% |
1,543
-28
| -2% | -$1.49K |
2025 Q4
2 quarters
|
|
322
Avantis Emerging Markets Value ETF
AVES
$1.56B
| $87.9K | 0.04% |
1,339
+555
| +71% | +$36.4K |
2026 Q1
1 quarter
|
|
323
iShares MBS ETF
MBB
$35.7B
| $87.5K | 0.04% |
926
+364
| +65% | +$34.4K |
2025 Q4
2 quarters
|
|
324
JB Hunt Transport Services
JBHT
$21.5B
| $86.8K | 0.04% |
300
-7
| -2% | -$1.8K |
2025 Q4
2 quarters
|
|
325
Progressive
PGR
$129B
| $86.3K | 0.04% |
395
-13
| -3% | -$2.62K |
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.