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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
Cap. Flow
+$10.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
24.17%
Holding
1,727
New
177
Increased
579
Reduced
510
Closed
156

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
ALHC icon
401
Alignment Healthcare
ALHC
$2.88B
$55.9K 0.03%
2,347
-236
-9% -$4.53K
VBIL
402
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$55.9K 0.03%
738
TDIV icon
403
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$55.5K 0.03%
483
-6
-1% -$665
WELL icon
404
Welltower
WELL
$172B
$54.8K 0.03%
241
-22
-8% -$4.65K
PPG icon
405
PPG Industries
PPG
$25.3B
$54.8K 0.03%
452
-672
-60% -$74.8K
SPYG icon
406
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$54.7K 0.03%
+460
New +$52.6K
BINC icon
407
BlackRock Flexible Income ETF
BINC
$16.6B
$54.7K 0.03%
1,046
-588
-36% -$30.7K
DOCN icon
408
DigitalOcean
DOCN
$14.3B
$54.6K 0.03%
348
-362
-51% -$49K
VGK icon
409
Vanguard FTSE Europe ETF
VGK
$31B
$54.4K 0.03%
614
-150
-20% -$13.1K
XHR
410
Xenia Hotels & Resorts
XHR
$1.78B
$54.3K 0.02%
2,669
-121
-4% -$2.09K
HIMS icon
411
Hims & Hers Health
HIMS
$7.1B
$54.3K 0.02%
1,566
+1,558
+19,475% +$41.8K
CUBI icon
412
Customers Bancorp
CUBI
$2.63B
$54K 0.02%
683
-52
-7% -$3.93K
NTRA icon
413
Natera
NTRA
$48.7B
$53.7K 0.02%
198
+3
+2% +$640
QDEC icon
414
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$53.5K 0.02%
1,501
IRM icon
415
Iron Mountain
IRM
$36.5B
$53.2K 0.02%
421
+1
+0.2% +$123
POWL icon
416
Powell Industries
POWL
$7.13B
$53.2K 0.02%
186
-168
-47% -$45.6K
REMX icon
417
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$53.1K 0.02%
600
PVAL icon
418
Putnam Focused Large Cap Value ETF
PVAL
$14B
$52.3K 0.02%
1,027
-581
-36% -$28.9K
AFLG icon
419
First Trust Active Factor Large Cap ETF
AFLG
$757M
$52.3K 0.02%
1,205
+24
+2% +$1.02K
FDX icon
420
FedEx
FDX
$79.1B
$52.1K 0.02%
166
ADBE icon
421
Adobe
ADBE
$115B
$51.3K 0.02%
250
-103
-29% -$24.4K
AZN icon
422
AstraZeneca
AZN
$256B
$51.2K 0.02%
270
-9
-3% -$1.69K
SPSM icon
423
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$51K 0.02%
885
-724
-45% -$38.7K
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$50.9K 0.02%
534
-96
-15% -$9.02K
TK icon
425
Teekay
TK
$1.12B
$50.8K 0.02%
5,084
-295
-5% -$3.69K

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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.