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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 | |
|---|---|---|---|---|---|---|---|
401
Alignment Healthcare
ALHC
$1.72B
| $55.9K | 0.03% |
2,347
-236
| -9% | -$4.53K |
2026 Q1
1 quarter
|
|
402
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $55.9K | 0.03% |
738
| – | – |
2025 Q4
2 quarters
|
|
403
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
| $55.5K | 0.03% |
483
-6
| -1% | -$665 |
2025 Q4
2 quarters
|
|
404
Welltower
WELL
$166B
| $54.8K | 0.03% |
241
-22
| -8% | -$4.65K |
2025 Q4
2 quarters
|
|
405
PPG Industries
PPG
$23.2B
| $54.8K | 0.03% |
452
-672
| -60% | -$74.8K |
2025 Q4
2 quarters
|
|
406
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $54.7K | 0.03% |
+460
| New | +$52.6K |
2026 Q2
0 quarters
|
|
407
BlackRock Flexible Income ETF
BINC
$16.5B
| $54.7K | 0.03% |
1,046
-588
| -36% | -$30.7K |
2025 Q4
2 quarters
|
|
408
DigitalOcean
DOCN
$15.1B
| $54.6K | 0.03% |
348
-362
| -51% | -$49K |
2025 Q4
2 quarters
|
|
409
Vanguard FTSE Europe ETF
VGK
$29.4B
| $54.4K | 0.03% |
614
-150
| -20% | -$13.1K |
2026 Q1
1 quarter
|
|
410
Xenia Hotels & Resorts
XHR
$1.7B
| $54.3K | 0.02% |
2,669
-121
| -4% | -$2.09K |
2025 Q4
2 quarters
|
|
411
Hims & Hers Health
HIMS
$6.93B
| $54.3K | 0.02% |
1,566
+1,558
| +19,475% | +$41.8K |
2025 Q4
2 quarters
|
|
412
Customers Bancorp
CUBI
$2.52B
| $54K | 0.02% |
683
-52
| -7% | -$3.93K |
2025 Q4
2 quarters
|
|
413
Natera
NTRA
$57B
| $53.7K | 0.02% |
198
+3
| +2% | +$640 |
2025 Q4
2 quarters
|
|
414
FT Vest Growth-100 Buffer ETF December
QDEC
$705M
| $53.5K | 0.02% |
1,501
| – | – |
2025 Q4
2 quarters
|
|
415
Iron Mountain
IRM
$34.1B
| $53.2K | 0.02% |
421
+1
| +0.2% | +$123 |
2025 Q4
2 quarters
|
|
416
Powell Industries
POWL
$6.66B
| $53.2K | 0.02% |
186
-168
| -47% | -$45.6K |
2025 Q4
2 quarters
|
|
417
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.65B
| $53.1K | 0.02% |
600
| – | – |
2025 Q4
2 quarters
|
|
418
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $52.3K | 0.02% |
1,027
-581
| -36% | -$28.9K |
2026 Q1
1 quarter
|
|
419
First Trust Active Factor Large Cap ETF
AFLG
$806M
| $52.3K | 0.02% |
1,205
+24
| +2% | +$1.02K |
2025 Q4
2 quarters
|
|
420
FedEx
FDX
$68.8B
| $52.1K | 0.02% |
166
| – | – |
2025 Q4
2 quarters
|
|
421
Adobe
ADBE
$92B
| $51.3K | 0.02% |
250
-103
| -29% | -$24.4K |
2025 Q4
2 quarters
|
|
422
AstraZeneca
AZN
$242B
| $51.2K | 0.02% |
270
-9
| -3% | -$1.69K |
2025 Q4
2 quarters
|
|
423
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $51K | 0.02% |
885
-724
| -45% | -$38.7K |
2026 Q1
1 quarter
|
|
424
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $50.9K | 0.02% |
534
-96
| -15% | -$9.02K |
2025 Q4
2 quarters
|
|
425
Teekay
TK
$1.36B
| $50.8K | 0.02% |
5,084
-295
| -5% | -$3.69K |
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.