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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
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 | |
|---|---|---|---|---|---|---|
551
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
| $29.3K | 0.01% |
917
+23
| +3% | +$744 |
|
552
iShares US Home Construction ETF
ITB
$2.25B
| $29.3K | 0.01% |
280
-467
| -63% | -$44.3K |
|
553
Aflac
AFL
$58.6B
| $29.3K | 0.01% |
250
+64
| +34% | +$7.37K |
|
554
AMC Global Media
AMCX
$519M
| $29.2K | 0.01% |
2,922
-181
| -6% | -$1.6K |
|
555
Cameco
CCJ
$46B
| $29K | 0.01% |
285
-114
| -29% | -$12.8K |
|
556
JPMorgan Income ETF
JPIE
$10.6B
| $29K | 0.01% |
+630
| New | +$29K |
|
557
iShares Core MSCI Europe ETF
IEUR
$9.42B
| $29K | 0.01% |
386
-214
| -36% | -$15.9K |
|
558
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $28.9K | 0.01% |
525
| – | – |
|
559
3M
MMM
$92.3B
| $28.6K | 0.01% |
177
-27
| -13% | -$4.09K |
|
560
BlackRock Large Cap Core ETF
BLCR
$6.69B
| $28.4K | 0.01% |
564
+26
| +5% | +$1.25K |
|
561
Vanguard Core Bond ETF
VCRB
$7.53B
| $28.3K | 0.01% |
366
-14
| -4% | -$1.08K |
|
562
Hewlett Packard
HPE
$72.6B
| $28.2K | 0.01% |
626
+356
| +132% | +$12.9K |
|
563
Constellation Energy
CEG
$99B
| $28.1K | 0.01% |
113
-605
| -84% | -$170K |
|
564
Chord Energy
CHRD
$7.68B
| $28K | 0.01% |
245
+11
| +5% | +$1.49K |
|
565
Root
ROOT
$887M
| $28K | 0.01% |
500
| – | – |
|
566
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $27.8K | 0.01% |
83
-46
| -36% | -$13.2K |
|
567
Pegasystems
PEGA
$5.86B
| $27.7K | 0.01% |
924
-5
| -0.5% | -$179 |
|
568
Intercontinental Exchange
ICE
$91.1B
| $27.7K | 0.01% |
225
-112
| -33% | -$16.8K |
|
569
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $27.6K | 0.01% |
1,100
-189
| -15% | -$4.31K |
|
570
National Grid
NGG
$79.5B
| $27.5K | 0.01% |
332
-19
| -5% | -$1.61K |
|
571
Nucor
NUE
$57B
| $27.4K | 0.01% |
123
| – | – |
|
572
Boston Scientific
BSX
$68.5B
| $27.4K | 0.01% |
642
+524
| +444% | +$28.5K |
|
573
Trane Technologies
TT
$101B
| $27.4K | 0.01% |
56
-36
| -39% | -$16.8K |
|
574
Medtronic
MDT
$117B
| $26.9K | 0.01% |
344
+81
| +31% | +$6.53K |
|
575
Sumitomo Mitsui Financial
SMFG
$161B
| $26.8K | 0.01% |
1,135
-29
| -2% | -$644 |
|
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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.