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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $98.4K | 0.05% |
287
+196
| +215% | +$58.5K |
|
302
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
| $98.1K | 0.05% |
3,514
-471
| -12% | -$12.9K |
|
303
MP Materials
MP
$10.6B
| $96.5K | 0.04% |
1,723
-2,263
| -57% | -$138K |
|
304
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
| $96.5K | 0.04% |
498
| – | – |
|
305
Phillips Edison & Co
PECO
$5.11B
| $95.5K | 0.04% |
2,295
+406
| +21% | +$16.2K |
|
306
Fidelity Stocks for Inflation ETF
FCPI
$290M
| $95K | 0.04% |
1,740
+6
| +0.3% | +$319 |
|
|
CBRS
307
Cerebras Systems
CBRS
$43.3B
| $94.6K | 0.04% |
+428
| New | +$101K |
|
|
BDYN
308
iShares Dynamic Equity Active ETF
BDYN
$3.11B
| $94K | 0.04% |
3,388
-196
| -5% | -$5.25K |
|
309
WisdomTree US Value Fund
WTV
$3.3B
| $93K | 0.04% |
915
-187
| -17% | -$18.7K |
|
310
StoneX
SNEX
$8.35B
| $93K | 0.04% |
1,178
-183
| -13% | -$13.7K |
|
311
Walt Disney
DIS
$189B
| $92.6K | 0.04% |
962
-338
| -26% | -$34.5K |
|
312
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.97B
| $91.9K | 0.04% |
2,097
+130
| +7% | +$5.31K |
|
313
Emcor
EME
$33.7B
| $91.9K | 0.04% |
111
-11
| -9% | -$9.3K |
|
314
Vodafone
VOD
$36.8B
| $91.5K | 0.04% |
6,921
+6,102
| +745% | +$92.5K |
|
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $91.5K | 0.04% |
1,144
+394
| +53% | +$31.5K |
|
316
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $91.1K | 0.04% |
1,124
+407
| +57% | +$30.6K |
|
317
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $90K | 0.04% |
3,828
-3,810
| -50% | -$88.7K |
|
318
Hershey
HSY
$37.2B
| $89.4K | 0.04% |
510
-6
| -1% | -$1.13K |
|
319
Citigroup
C
$224B
| $89.1K | 0.04% |
637
+328
| +106% | +$42.7K |
|
320
Fabrinet
FN
$15.7B
| $88.8K | 0.04% |
158
-78
| -33% | -$50.3K |
|
321
Bank of America
BAC
$435B
| $87.9K | 0.04% |
1,543
-28
| -2% | -$1.49K |
|
322
Avantis Emerging Markets Value ETF
AVES
$1.53B
| $87.9K | 0.04% |
1,339
+555
| +71% | +$36.4K |
|
323
iShares MBS ETF
MBB
$39.2B
| $87.5K | 0.04% |
926
+364
| +65% | +$34.4K |
|
324
JB Hunt Transport Services
JBHT
$24.8B
| $86.8K | 0.04% |
300
-7
| -2% | -$1.8K |
|
325
Progressive
PGR
$129B
| $86.3K | 0.04% |
395
-13
| -3% | -$2.62K |
|
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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.