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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 | |
|---|---|---|---|---|---|---|---|
551
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
| $29.3K | 0.01% |
917
+23
| +3% | +$744 |
2025 Q4
2 quarters
|
|
552
iShares US Home Construction ETF
ITB
$2.36B
| $29.3K | 0.01% |
280
-467
| -63% | -$44.3K |
2025 Q4
2 quarters
|
|
553
Aflac
AFL
$58.4B
| $29.3K | 0.01% |
250
+64
| +34% | +$7.37K |
2025 Q4
2 quarters
|
|
554
AMC Global Media
AMCX
$448M
| $29.2K | 0.01% |
2,922
-181
| -6% | -$1.6K |
2025 Q4
2 quarters
|
|
555
Cameco
CCJ
$37.5B
| $29K | 0.01% |
285
-114
| -29% | -$12.8K |
2025 Q4
2 quarters
|
|
556
JPMorgan Income ETF
JPIE
$11B
| $29K | 0.01% |
+630
| New | +$29K |
2026 Q2
0 quarters
|
|
557
iShares Core MSCI Europe ETF
IEUR
$9.21B
| $29K | 0.01% |
386
-214
| -36% | -$15.9K |
2025 Q4
2 quarters
|
|
558
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $28.9K | 0.01% |
525
| – | – |
2025 Q4
2 quarters
|
|
559
3M
MMM
$83.9B
| $28.6K | 0.01% |
177
-27
| -13% | -$4.09K |
2025 Q4
2 quarters
|
|
560
BlackRock Large Cap Core ETF
BLCR
$9.73B
| $28.4K | 0.01% |
564
+26
| +5% | +$1.25K |
2026 Q1
1 quarter
|
|
561
Vanguard Core Bond ETF
VCRB
$7.59B
| $28.3K | 0.01% |
366
-14
| -4% | -$1.08K |
2025 Q4
2 quarters
|
|
562
Hewlett Packard
HPE
$91.3B
| $28.2K | 0.01% |
626
+356
| +132% | +$12.9K |
2025 Q4
2 quarters
|
|
563
Constellation Energy
CEG
$105B
| $28.1K | 0.01% |
113
-605
| -84% | -$170K |
2025 Q4
2 quarters
|
|
564
Chord Energy
CHRD
$8.01B
| $28K | 0.01% |
245
+11
| +5% | +$1.49K |
2025 Q4
2 quarters
|
|
565
Root
ROOT
$755M
| $28K | 0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
566
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.96B
| $27.8K | 0.01% |
83
-46
| -36% | -$13.2K |
2025 Q4
2 quarters
|
|
567
Pegasystems
PEGA
$5.65B
| $27.7K | 0.01% |
924
-5
| -0.5% | -$179 |
2025 Q4
2 quarters
|
|
568
Intercontinental Exchange
ICE
$87.8B
| $27.7K | 0.01% |
225
-112
| -33% | -$16.8K |
2025 Q4
2 quarters
|
|
569
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $27.6K | 0.01% |
1,100
-189
| -15% | -$4.31K |
2025 Q4
2 quarters
|
|
570
National Grid
NGG
$78.7B
| $27.5K | 0.01% |
332
-19
| -5% | -$1.61K |
2025 Q4
2 quarters
|
|
571
Nucor
NUE
$57.6B
| $27.4K | 0.01% |
123
| – | – |
2025 Q4
2 quarters
|
|
572
Boston Scientific
BSX
$62.8B
| $27.4K | 0.01% |
642
+524
| +444% | +$28.5K |
2025 Q4
2 quarters
|
|
573
Trane Technologies
TT
$105B
| $27.4K | 0.01% |
56
-36
| -39% | -$16.8K |
2025 Q4
2 quarters
|
|
574
Medtronic
MDT
$119B
| $26.9K | 0.01% |
344
+81
| +31% | +$6.53K |
2025 Q4
2 quarters
|
|
575
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $26.8K | 0.01% |
1,135
-29
| -2% | -$644 |
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.