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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
IJJ icon
501
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$36.3K 0.02%
246
SHV icon
502
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$36K 0.02%
326
+260
+394% +$28.7K
VWO icon
503
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$35.9K 0.02%
601
FTGS icon
504
First Trust Growth Strength ETF
FTGS
$1.34B
$35.3K 0.02%
955
+24
+3% +$872
SPGI icon
505
S&P Global
SPGI
$129B
$35.3K 0.02%
87
+21
+32% +$8.87K
APP icon
506
Applovin
APP
$105B
$35K 0.02%
68
-23
-25% -$11.1K
CAFG icon
507
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$46M
$35K 0.02%
1,029
+1
+0.1% +$31
ROK icon
508
Rockwell Automation
ROK
$47.8B
$34.9K 0.02%
70
-6
-8% -$2.61K
GD icon
509
General Dynamics
GD
$103B
$34.7K 0.02%
98
+38
+63% +$13K
TIP icon
510
iShares TIPS Bond ETF
TIP
$15.1B
$34.6K 0.02%
316
+15
+5% +$1.66K
VCIT icon
511
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$33.9K 0.02%
410
-864
-68% -$71.4K
GGOV
512
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$33.7K 0.02%
+671
New +$33.5K
IYF icon
513
iShares US Financials ETF
IYF
$4.29B
$33.7K 0.02%
265
+1
+0.4% +$124
CRBN icon
514
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$33.6K 0.02%
+133
New +$32.8K
DT icon
515
Dynatrace
DT
$15.6B
$33.6K 0.02%
765
-17
-2% -$662
NVT icon
516
nVent Electric
NVT
$25.1B
$33.3K 0.02%
197
-75
-28% -$11.7K
CGIC
517
Capital Group International Core Equity ETF
CGIC
$2.47B
$33.2K 0.02%
913
+575
+170% +$20.5K
TM icon
518
Toyota
TM
$227B
$33.2K 0.02%
197
+8
+4% +$1.51K
NFG icon
519
National Fuel Gas
NFG
$7.82B
$33.2K 0.02%
430
-211
-33% -$17.5K
SPLB icon
520
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$33.1K 0.02%
1,478
+659
+80% +$14.7K
LNC icon
521
Lincoln National
LNC
$8.3B
$32.9K 0.02%
930
-43
-4% -$1.55K
IGIB icon
522
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$32.8K 0.02%
617
+13
+2% +$691
TEL icon
523
TE Connectivity
TEL
$58.2B
$32.7K 0.02%
162
-34
-17% -$7.25K
MEAR icon
524
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$32.7K 0.02%
649
-197
-23% -$9.91K
CVLG icon
525
Covenant Logistics
CVLG
$892M
$32.6K 0.02%
738
+1
+0.1% +$36

Similar funds

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.