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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 | |
|---|---|---|---|---|---|---|---|
526
Mitsubishi UFJ Financial
MUFG
$247B
| $32.6K | 0.02% |
1,638
-59
| -3% | -$1.11K |
2025 Q4
2 quarters
|
|
527
FT Vest US Equity Moderate Buffer ETF February
GFEB
$374M
| $32.4K | 0.01% |
735
| – | – |
2025 Q4
2 quarters
|
|
528
Datadog
DDOG
$100B
| $32.3K | 0.01% |
124
+73
| +143% | +$13.6K |
2025 Q4
2 quarters
|
|
529
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $32.2K | 0.01% |
333
-69
| -17% | -$6.54K |
2025 Q4
2 quarters
|
|
530
AST SpaceMobile
ASTS
$13.2B
| $32.1K | 0.01% |
361
+353
| +4,413% | +$30.8K |
2025 Q4
2 quarters
|
|
531
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $32K | 0.01% |
121
+11
| +10% | +$2.9K |
2025 Q4
2 quarters
|
|
532
Curtiss-Wright
CW
$18.6B
| $31.9K | 0.01% |
42
-18
| -30% | -$13.2K |
2025 Q4
2 quarters
|
|
533
CRH
CRH
$53.1B
| $31.8K | 0.01% |
298
+67
| +29% | +$7.37K |
2025 Q4
2 quarters
|
|
534
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $31.8K | 0.01% |
414
-922
| -69% | -$70.8K |
2025 Q4
2 quarters
|
|
535
Carlisle Companies
CSL
$12.8B
| $31.6K | 0.01% |
87
-10
| -10% | -$3.5K |
2025 Q4
2 quarters
|
|
536
DELISTED
Electronic Arts
EA
| $31.5K | 0.01% |
154
+105
| +214% | +$21.3K |
2025 Q4
2 quarters
|
|
537
Marriott International
MAR
$96.9B
| $31.3K | 0.01% |
84
+3
| +4% | +$1.11K |
2025 Q4
2 quarters
|
|
538
iShares MSCI EAFE Growth ETF
EFG
$15B
| $31.2K | 0.01% |
251
+14
| +6% | +$1.69K |
2025 Q4
2 quarters
|
|
539
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $31.2K | 0.01% |
1,010
-1,124
| -53% | -$34.6K |
2025 Q4
2 quarters
|
|
540
Darden Restaurants
DRI
$23.3B
| $30.9K | 0.01% |
150
+60
| +67% | +$12K |
2025 Q4
2 quarters
|
|
541
Banco Santander
SAN
$194B
| $30.7K | 0.01% |
2,222
-87
| -4% | -$1.08K |
2025 Q4
2 quarters
|
|
542
iShares International Country Rotation Active ETF
CORO
$12.9B
| $30.4K | 0.01% |
831
+502
| +153% | +$17.7K |
2026 Q1
1 quarter
|
|
543
Alibaba
BABA
$278B
| $30.4K | 0.01% |
317
+116
| +58% | +$14.5K |
2025 Q4
2 quarters
|
|
544
Shell
SHEL
$294B
| $30.4K | 0.01% |
392
+99
| +34% | +$8.55K |
2025 Q4
2 quarters
|
|
545
First Trust Capital Strength ETF
FTCS
$7.58B
| $30.4K | 0.01% |
323
-169
| -34% | -$15.8K |
2026 Q1
1 quarter
|
|
546
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $29.9K | 0.01% |
136
-354
| -72% | -$74.2K |
2025 Q4
2 quarters
|
|
547
VanEck Short High Yield Muni ETF
SHYD
$481M
| $29.8K | 0.01% |
1,300
| – | – |
2025 Q4
2 quarters
|
|
548
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $29.5K | 0.01% |
179
-68
| -28% | -$10.7K |
2025 Q4
2 quarters
|
|
549
Carrier Global
CARR
$44.7B
| $29.4K | 0.01% |
401
-247
| -38% | -$16.1K |
2025 Q4
2 quarters
|
|
550
Interactive Brokers
IBKR
$39.3B
| $29.4K | 0.01% |
337
-49
| -13% | -$4.08K |
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.