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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
MUFG icon
526
Mitsubishi UFJ Financial
MUFG
$252B
$32.6K 0.02%
1,638
-59
-3% -$1.11K
GFEB icon
527
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$32.4K 0.01%
735
DDOG icon
528
Datadog
DDOG
$87.3B
$32.3K 0.01%
124
+73
+143% +$13.6K
FTA icon
529
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$32.2K 0.01%
333
-69
-17% -$6.54K
ASTS icon
530
AST SpaceMobile
ASTS
$18.4B
$32.1K 0.01%
361
+353
+4,413% +$30.8K
FDN icon
531
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$32K 0.01%
121
+11
+10% +$2.9K
CW icon
532
Curtiss-Wright
CW
$22.5B
$31.9K 0.01%
42
-18
-30% -$13.2K
CRH icon
533
CRH
CRH
$64.1B
$31.8K 0.01%
298
+67
+29% +$7.37K
BIV icon
534
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31.8K 0.01%
414
-922
-69% -$70.8K
CSL icon
535
Carlisle Companies
CSL
$14.4B
$31.6K 0.01%
87
-10
-10% -$3.5K
EA
536
DELISTED
Electronic Arts
EA
$31.5K 0.01%
154
+105
+214% +$21.3K
MAR icon
537
Marriott International
MAR
$92.9B
$31.3K 0.01%
84
+3
+4% +$1.11K
EFG icon
538
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$31.2K 0.01%
251
+14
+6% +$1.69K
FLRN icon
539
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$31.2K 0.01%
1,010
-1,124
-53% -$34.6K
DRI icon
540
Darden Restaurants
DRI
$24.4B
$30.9K 0.01%
150
+60
+67% +$12K
SAN icon
541
Banco Santander
SAN
$212B
$30.7K 0.01%
2,222
-87
-4% -$1.08K
CORO
542
iShares International Country Rotation Active ETF
CORO
$8.32B
$30.4K 0.01%
831
+502
+153% +$17.7K
BABA icon
543
Alibaba
BABA
$278B
$30.4K 0.01%
317
+116
+58% +$14.5K
SHEL icon
544
Shell
SHEL
$248B
$30.4K 0.01%
392
+99
+34% +$8.55K
FTCS icon
545
First Trust Capital Strength ETF
FTCS
$7.99B
$30.4K 0.01%
323
-169
-34% -$15.8K
QUAL icon
546
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$29.9K 0.01%
136
-354
-72% -$74.2K
SHYD icon
547
VanEck Short High Yield Muni ETF
SHYD
$459M
$29.8K 0.01%
1,300
IWS icon
548
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$29.5K 0.01%
179
-68
-28% -$10.7K
CARR icon
549
Carrier Global
CARR
$48.4B
$29.4K 0.01%
401
-247
-38% -$16.1K
IBKR icon
550
Interactive Brokers
IBKR
$43.9B
$29.4K 0.01%
337
-49
-13% -$4.08K

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.