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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 | |
|---|---|---|---|---|---|---|---|
376
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $62.9K | 0.03% |
450
| – | – |
2025 Q4
2 quarters
|
|
377
United Parcel Service
UPS
$80.6B
| $62.8K | 0.03% |
584
-1,151
| -66% | -$120K |
2025 Q4
2 quarters
|
|
378
Flex
FLEX
$41B
| $62.7K | 0.03% |
387
+103
| +36% | +$12.5K |
2025 Q4
2 quarters
|
|
379
iShares MSCI EAFE ETF
EFA
$76.8B
| $62.7K | 0.03% |
604
+258
| +75% | +$26.5K |
2025 Q4
2 quarters
|
|
380
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
| $62.7K | 0.03% |
+635
| New | +$54.3K |
2026 Q2
0 quarters
|
|
381
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $61.7K | 0.03% |
662
+171
| +35% | +$15.9K |
2025 Q4
2 quarters
|
|
382
Automatic Data Processing
ADP
$109B
| $61.4K | 0.03% |
274
+120
| +78% | +$25.6K |
2025 Q4
2 quarters
|
|
383
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $61K | 0.03% |
+930
| New | +$55.5K |
2026 Q2
0 quarters
|
|
384
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $61K | 0.03% |
570
+201
| +54% | +$22.9K |
2025 Q4
2 quarters
|
|
385
Corcept Therapeutics
CORT
$12.7B
| $61K | 0.03% |
701
+101
| +17% | +$6.1K |
2025 Q4
2 quarters
|
|
386
Rivian
RIVN
$19.4B
| $60.4K | 0.03% |
3,484
-30
| -0.9% | -$468 |
2025 Q4
2 quarters
|
|
387
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
| $60.4K | 0.03% |
545
| – | – |
2025 Q4
2 quarters
|
|
388
Linde
LIN
$227B
| $59.7K | 0.03% |
115
-35
| -23% | -$17.7K |
2025 Q4
2 quarters
|
|
389
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| $59.3K | 0.03% |
348
+31
| +10% | +$5.06K |
2026 Q1
1 quarter
|
|
390
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $59.2K | 0.03% |
487
| – | – |
2025 Q4
2 quarters
|
|
391
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $58.7K | 0.03% |
651
+256
| +65% | +$21.3K |
2025 Q4
2 quarters
|
|
392
iShares Latin America 40 ETF
ILF
$4.13B
| $58.6K | 0.03% |
1,735
+825
| +91% | +$29.2K |
2025 Q4
2 quarters
|
|
393
Schwab International Equity ETF
SCHF
$67.3B
| $58.2K | 0.03% |
2,101
+13
| +0.6% | +$350 |
2025 Q4
2 quarters
|
|
394
Entergy
ETR
$50.2B
| $58.1K | 0.03% |
506
+266
| +111% | +$30K |
2025 Q4
2 quarters
|
|
395
Intuitive Surgical
ISRG
$149B
| $58.1K | 0.03% |
146
+35
| +32% | +$15.3K |
2025 Q4
2 quarters
|
|
396
Acadian Asset Management
AAMI
$3.25B
| $57.9K | 0.03% |
809
-136
| -14% | -$9.47K |
2025 Q4
2 quarters
|
|
397
iShares Short Duration High Yield Muni Active ETF
SHYM
$833M
| $57.5K | 0.03% |
+2,562
| New | +$56.9K |
2026 Q2
0 quarters
|
|
398
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $57.4K | 0.03% |
146
-60
| -29% | -$21.9K |
2025 Q4
2 quarters
|
|
399
Williams Companies
WMB
$91.2B
| $56.9K | 0.03% |
765
+18
| +2% | +$1.32K |
2025 Q4
2 quarters
|
|
400
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $56.8K | 0.03% |
657
+151
| +30% | +$13K |
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.