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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 | 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 | |
|---|---|---|---|---|---|---|
476
Pathward Financial
CASH
$1.68B
| $40.2K | 0.02% |
462
-21
| -4% | -$1.82K |
|
477
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $39.9K | 0.02% |
375
| – | – |
|
478
American International
AIG
$39.7B
| $39.8K | 0.02% |
534
+6
| +1% | +$456 |
|
479
Freeport-McMoran
FCX
$113B
| $39.8K | 0.02% |
633
-4,018
| -86% | -$258K |
|
480
Comfort Systems
FIX
$56.5B
| $39.7K | 0.02% |
20
-15
| -43% | -$27.2K |
|
481
Elevance Health
ELV
$86.6B
| $39.5K | 0.02% |
102
+33
| +48% | +$12.2K |
|
482
Angel Oak Income ETF
CARY
$1.46B
| $39.1K | 0.02% |
1,883
+170
| +10% | +$3.54K |
|
483
HCI Group
HCI
$2.3B
| $38.9K | 0.02% |
222
-8
| -3% | -$1.26K |
|
484
Pagaya Technologies
PGY
$1.94B
| $38.7K | 0.02% |
2,121
+33
| +2% | +$468 |
|
485
Sterling Infrastructure
STRL
$15.2B
| $38.6K | 0.02% |
46
-58
| -56% | -$40.7K |
|
486
Abercrombie & Fitch
ANF
$6.65B
| $38.3K | 0.02% |
426
+9
| +2% | +$764 |
|
487
Ametek
AME
$56B
| $38.3K | 0.02% |
158
-56
| -26% | -$12.9K |
|
488
Elbit Systems
ESLT
$33.7B
| $38K | 0.02% |
50
| – | – |
|
489
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $37.8K | 0.02% |
1,130
+210
| +23% | +$7.03K |
|
490
Willdan Group
WLDN
$1.32B
| $37.7K | 0.02% |
477
+32
| +7% | +$2.73K |
|
491
Bank OZK
OZK
$5.35B
| $37.7K | 0.02% |
724
-131
| -15% | -$6.38K |
|
492
Principal Financial Group
PFG
$23.8B
| $37.7K | 0.02% |
350
| – | – |
|
493
ATI
ATI
$29.1B
| $37.6K | 0.02% |
191
+9
| +5% | +$1.53K |
|
494
Saic
SAIC
$5.44B
| $37.6K | 0.02% |
341
-26
| -7% | -$2.63K |
|
495
Novartis
NVS
$295B
| $37.6K | 0.02% |
240
+12
| +5% | +$1.8K |
|
496
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $37.3K | 0.02% |
187
-8
| -4% | -$1.43K |
|
497
WBI Power Factor High Dividend ETF
WBIY
$64.8M
| $37.3K | 0.02% |
1,066
+1
| +0.1% | +$34 |
|
498
Jackson Financial
JXN
$9.03B
| $36.9K | 0.02% |
360
| – | – |
|
499
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $36.5K | 0.02% |
1,498
-1,155
| -44% | -$28.1K |
|
500
Rigetti Computing
RGTI
$5.51B
| $36.4K | 0.02% |
1,886
+1,230
| +188% | +$23.8K |
|
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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.