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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 | |
|---|---|---|---|---|---|---|---|
476
Pathward Financial
CASH
$1.49B
| $40.2K | 0.02% |
462
-21
| -4% | -$1.82K |
2025 Q4
2 quarters
|
|
477
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $39.9K | 0.02% |
375
| – | – |
2025 Q4
2 quarters
|
|
478
American International
AIG
$40.6B
| $39.8K | 0.02% |
534
+6
| +1% | +$456 |
2025 Q4
2 quarters
|
|
479
Freeport-McMoran
FCX
$104B
| $39.8K | 0.02% |
633
-4,018
| -86% | -$258K |
2025 Q4
2 quarters
|
|
480
Comfort Systems
FIX
$57.2B
| $39.7K | 0.02% |
20
-15
| -43% | -$27.2K |
2025 Q4
2 quarters
|
|
481
Elevance Health
ELV
$92.2B
| $39.5K | 0.02% |
102
+33
| +48% | +$12.2K |
2025 Q4
2 quarters
|
|
482
Angel Oak Income ETF
CARY
$1.44B
| $39.1K | 0.02% |
1,883
+170
| +10% | +$3.54K |
2025 Q4
2 quarters
|
|
483
HCI Group
HCI
$2.47B
| $38.9K | 0.02% |
222
-8
| -3% | -$1.26K |
2025 Q4
2 quarters
|
|
484
Pagaya Technologies
PGY
$1.49B
| $38.7K | 0.02% |
2,121
+33
| +2% | +$468 |
2025 Q4
2 quarters
|
|
485
Sterling Infrastructure
STRL
$15.3B
| $38.6K | 0.02% |
46
-58
| -56% | -$40.7K |
2025 Q4
2 quarters
|
|
486
Abercrombie & Fitch
ANF
$6.4B
| $38.3K | 0.02% |
426
+9
| +2% | +$764 |
2025 Q4
2 quarters
|
|
487
Ametek
AME
$57.4B
| $38.3K | 0.02% |
158
-56
| -26% | -$12.9K |
2025 Q4
2 quarters
|
|
488
Elbit Systems
ESLT
$31.3B
| $38K | 0.02% |
50
| – | – |
2025 Q4
2 quarters
|
|
489
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $37.8K | 0.02% |
1,130
+210
| +23% | +$7.03K |
2025 Q4
2 quarters
|
|
490
Willdan Group
WLDN
$1.13B
| $37.7K | 0.02% |
477
+32
| +7% | +$2.73K |
2025 Q4
2 quarters
|
|
491
Bank OZK
OZK
$4.92B
| $37.7K | 0.02% |
724
-131
| -15% | -$6.38K |
2025 Q4
2 quarters
|
|
492
Principal Financial Group
PFG
$23B
| $37.7K | 0.02% |
350
| – | – |
2025 Q4
2 quarters
|
|
493
ATI
ATI
$25.8B
| $37.6K | 0.02% |
191
+9
| +5% | +$1.53K |
2025 Q4
2 quarters
|
|
494
Saic
SAIC
$5.59B
| $37.6K | 0.02% |
341
-26
| -7% | -$2.63K |
2025 Q4
2 quarters
|
|
495
Novartis
NVS
$271B
| $37.6K | 0.02% |
240
+12
| +5% | +$1.8K |
2025 Q4
2 quarters
|
|
496
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $37.3K | 0.02% |
187
-8
| -4% | -$1.43K |
2025 Q4
2 quarters
|
|
497
WBI Power Factor High Dividend ETF
WBIY
$58.6M
| $37.3K | 0.02% |
1,066
+1
| +0.1% | +$34 |
2025 Q4
2 quarters
|
|
498
Jackson Financial
JXN
$8.87B
| $36.9K | 0.02% |
360
| – | – |
2026 Q1
1 quarter
|
|
499
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
| $36.5K | 0.02% |
1,498
-1,155
| -44% | -$28.1K |
2025 Q4
2 quarters
|
|
500
Rigetti Computing
RGTI
$4.27B
| $36.4K | 0.02% |
1,886
+1,230
| +188% | +$23.8K |
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.