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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 | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$18.7B
| $24.2K | 0.01% |
80
+6
| +8% | +$1.7K |
|
602
United States Gasoline Fund
UGA
$142M
| $24.2K | 0.01% |
235
+189
| +411% | +$20.5K |
|
603
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
| $24.1K | 0.01% |
1,163
+83
| +8% | +$1.72K |
|
604
FirstEnergy
FE
$26.7B
| $24.1K | 0.01% |
506
+393
| +348% | +$18.7K |
|
605
Teledyne Technologies
TDY
$29.1B
| $24K | 0.01% |
36
-2
| -5% | -$1.26K |
|
606
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
| $23.9K | 0.01% |
600
| – | – |
|
607
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $23.8K | 0.01% |
1,858
| – | – |
|
608
AeroVironment
AVAV
$7.55B
| $23.8K | 0.01% |
144
-38
| -21% | -$6.8K |
|
609
Gilead Sciences
GILD
$185B
| $23.7K | 0.01% |
187
+32
| +21% | +$4.22K |
|
610
Nasdaq
NDAQ
$55.9B
| $23.6K | 0.01% |
300
-173
| -37% | -$15.2K |
|
611
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
| $23.4K | 0.01% |
337
| – | – |
|
612
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $22.8K | 0.01% |
150
| – | – |
|
613
Reddit
RDDT
$30.2B
| $22.6K | 0.01% |
130
-71
| -35% | -$11.4K |
|
614
Arthur J. Gallagher & Co
AJG
$67.4B
| $22.5K | 0.01% |
98
-124
| -56% | -$26.3K |
|
615
General Motors
GM
$76.1B
| $22.4K | 0.01% |
291
+32
| +12% | +$2.51K |
|
616
Capital Group Core Equity ETF
CGUS
$11.8B
| $22.4K | 0.01% |
503
-61
| -11% | -$2.61K |
|
617
Target
TGT
$75.7B
| $22.3K | 0.01% |
171
+10
| +6% | +$1.27K |
|
618
Royal Gold
RGLD
$22.8B
| $22.3K | 0.01% |
112
-15
| -12% | -$3.49K |
|
619
Newmont
NEM
$141B
| $22.2K | 0.01% |
238
-51
| -18% | -$5.55K |
|
620
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $22.1K | 0.01% |
91
-83
| -48% | -$19.3K |
|
621
Tilray
TLRY
$633M
| $22.1K | 0.01% |
4,918
-1,000
| -17% | -$5.72K |
|
622
HSBC
HSBC
$352B
| $22K | 0.01% |
231
+38
| +20% | +$3.47K |
|
623
Unilever
UL
$139B
| $21.9K | 0.01% |
364
+41
| +13% | +$2.37K |
|
624
Pfizer
PFE
$160B
| $21.8K | 0.01% |
907
-336
| -27% | -$8.79K |
|
625
Thermo Fisher Scientific
TMO
$235B
| $21.8K | 0.01% |
43
+3
| +8% | +$1.44K |
|
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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.