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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 | |
|---|---|---|---|---|---|---|---|
501
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $36.3K | 0.02% |
246
| – | – |
2025 Q4
2 quarters
|
|
502
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $36K | 0.02% |
326
+260
| +394% | +$28.7K |
2026 Q1
1 quarter
|
|
503
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $35.9K | 0.02% |
601
| – | – |
2025 Q4
2 quarters
|
|
504
First Trust Growth Strength ETF
FTGS
$1.3B
| $35.3K | 0.02% |
955
+24
| +3% | +$872 |
2025 Q4
2 quarters
|
|
505
S&P Global
SPGI
$121B
| $35.3K | 0.02% |
87
+21
| +32% | +$8.87K |
2025 Q4
2 quarters
|
|
506
Applovin
APP
$91.1B
| $35K | 0.02% |
68
-23
| -25% | -$11.1K |
2025 Q4
2 quarters
|
|
507
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$41.7M
| $35K | 0.02% |
1,029
+1
| +0.1% | +$31 |
2025 Q4
2 quarters
|
|
508
Rockwell Automation
ROK
$48B
| $34.9K | 0.02% |
70
-6
| -8% | -$2.61K |
2025 Q4
2 quarters
|
|
509
General Dynamics
GD
$89.9B
| $34.7K | 0.02% |
98
+38
| +63% | +$13K |
2025 Q4
2 quarters
|
|
510
iShares TIPS Bond ETF
TIP
$14.3B
| $34.6K | 0.02% |
316
+15
| +5% | +$1.66K |
2025 Q4
2 quarters
|
|
511
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $33.9K | 0.02% |
410
-864
| -68% | -$71.4K |
2025 Q4
2 quarters
|
|
512
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.07B
| $33.7K | 0.02% |
+671
| New | +$33.5K |
2026 Q2
0 quarters
|
|
513
iShares US Financials ETF
IYF
$3.81B
| $33.7K | 0.02% |
265
+1
| +0.4% | +$124 |
2025 Q4
2 quarters
|
|
514
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.2B
| $33.6K | 0.02% |
+133
| New | +$32.8K |
2026 Q2
0 quarters
|
|
515
Dynatrace
DT
$18.6B
| $33.6K | 0.02% |
765
-17
| -2% | -$662 |
2025 Q4
2 quarters
|
|
516
nVent Electric
NVT
$26.1B
| $33.3K | 0.02% |
197
-75
| -28% | -$11.7K |
2025 Q4
2 quarters
|
|
517
Capital Group International Core Equity ETF
CGIC
$2.57B
| $33.2K | 0.02% |
913
+575
| +170% | +$20.5K |
2025 Q4
2 quarters
|
|
518
Toyota
TM
$222B
| $33.2K | 0.02% |
197
+8
| +4% | +$1.51K |
2025 Q4
2 quarters
|
|
519
National Fuel Gas
NFG
$7.71B
| $33.2K | 0.02% |
430
-211
| -33% | -$17.5K |
2025 Q4
2 quarters
|
|
520
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $33.1K | 0.02% |
1,478
+659
| +80% | +$14.7K |
2025 Q4
2 quarters
|
|
521
Lincoln National
LNC
$7.78B
| $32.9K | 0.02% |
930
-43
| -4% | -$1.55K |
2025 Q4
2 quarters
|
|
522
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $32.8K | 0.02% |
617
+13
| +2% | +$691 |
2026 Q1
1 quarter
|
|
523
TE Connectivity
TEL
$62.5B
| $32.7K | 0.02% |
162
-34
| -17% | -$7.25K |
2025 Q4
2 quarters
|
|
524
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $32.7K | 0.02% |
649
-197
| -23% | -$9.91K |
2025 Q4
2 quarters
|
|
525
Covenant Logistics
CVLG
$798M
| $32.6K | 0.02% |
738
+1
| +0.1% | +$36 |
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.