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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 | |
|---|---|---|---|---|---|---|---|
601
Nordson
NDSN
$18.4B
| $24.2K | 0.01% |
80
+6
| +8% | +$1.7K |
2025 Q4
2 quarters
|
|
602
United States Gasoline Fund
UGA
$167M
| $24.2K | 0.01% |
235
+189
| +411% | +$20.5K |
2025 Q4
2 quarters
|
|
603
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$628M
| $24.1K | 0.01% |
1,163
+83
| +8% | +$1.72K |
2025 Q4
2 quarters
|
|
604
FirstEnergy
FE
$26.1B
| $24.1K | 0.01% |
506
+393
| +348% | +$18.7K |
2025 Q4
2 quarters
|
|
605
Teledyne Technologies
TDY
$28.2B
| $24K | 0.01% |
36
-2
| -5% | -$1.26K |
2025 Q4
2 quarters
|
|
606
FT Vest US Equity Moderate Buffer ETF December
GDEC
$392M
| $23.9K | 0.01% |
600
| – | – |
2025 Q4
2 quarters
|
|
607
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
| $23.8K | 0.01% |
1,858
| – | – |
2025 Q4
2 quarters
|
|
608
AeroVironment
AVAV
$6.48B
| $23.8K | 0.01% |
144
-38
| -21% | -$6.8K |
2025 Q4
2 quarters
|
|
609
Gilead Sciences
GILD
$185B
| $23.7K | 0.01% |
187
+32
| +21% | +$4.22K |
2025 Q4
2 quarters
|
|
610
Nasdaq
NDAQ
$52.4B
| $23.6K | 0.01% |
300
-173
| -37% | -$15.2K |
2025 Q4
2 quarters
|
|
611
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $23.4K | 0.01% |
337
| – | – |
2025 Q4
2 quarters
|
|
612
State Street SPDR S&P Dividend ETF
SDY
$21B
| $22.8K | 0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
613
Reddit
RDDT
$29.5B
| $22.6K | 0.01% |
130
-71
| -35% | -$11.4K |
2025 Q4
2 quarters
|
|
614
Arthur J. Gallagher & Co
AJG
$59.8B
| $22.5K | 0.01% |
98
-124
| -56% | -$26.3K |
2025 Q4
2 quarters
|
|
615
General Motors
GM
$73B
| $22.4K | 0.01% |
291
+32
| +12% | +$2.51K |
2025 Q4
2 quarters
|
|
616
Capital Group Core Equity ETF
CGUS
$12.2B
| $22.4K | 0.01% |
503
-61
| -11% | -$2.61K |
2025 Q4
2 quarters
|
|
617
Target
TGT
$69.4B
| $22.3K | 0.01% |
171
+10
| +6% | +$1.27K |
2025 Q4
2 quarters
|
|
618
Royal Gold
RGLD
$19.3B
| $22.3K | 0.01% |
112
-15
| -12% | -$3.49K |
2025 Q4
2 quarters
|
|
619
Newmont
NEM
$119B
| $22.2K | 0.01% |
238
-51
| -18% | -$5.55K |
2025 Q4
2 quarters
|
|
620
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $22.1K | 0.01% |
91
-83
| -48% | -$19.3K |
2025 Q4
2 quarters
|
|
621
Tilray
TLRY
$477M
| $22.1K | 0.01% |
4,918
-1,000
| -17% | -$5.72K |
2025 Q4
2 quarters
|
|
622
HSBC
HSBC
$320B
| $22K | 0.01% |
231
+38
| +20% | +$3.47K |
2025 Q4
2 quarters
|
|
623
Unilever
UL
$136B
| $21.9K | 0.01% |
364
+41
| +13% | +$2.37K |
2025 Q4
2 quarters
|
|
624
Pfizer
PFE
$165B
| $21.8K | 0.01% |
907
-336
| -27% | -$8.79K |
2025 Q4
2 quarters
|
|
625
Thermo Fisher Scientific
TMO
$250B
| $21.8K | 0.01% |
43
+3
| +8% | +$1.44K |
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.