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SEP
Signature Equity Partners Portfolio holdings
AUM
$218M
Turnover
19.28%
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
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
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 | |
|---|---|---|---|---|---|---|---|
626
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $21.7K | 0.01% |
503
-323
| -39% | -$13.4K |
2025 Q4
2 quarters
|
|
627
British American Tobacco
BTI
$122B
| $21.7K | 0.01% |
351
+16
| +5% | +$966 |
2025 Q4
2 quarters
|
|
628
Snowflake
SNOW
$118B
| $21.6K | 0.01% |
85
+4
| +5% | +$736 |
2025 Q4
2 quarters
|
|
629
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$730M
| $21.5K | 0.01% |
368
+1
| +0.3% | +$58 |
2025 Q4
2 quarters
|
|
630
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
| $21.4K | 0.01% |
360
| – | – |
2025 Q4
2 quarters
|
|
631
Comcast
CMCSA
$74.7B
| $21.4K | 0.01% |
871
+245
| +39% | +$6.32K |
2025 Q4
2 quarters
|
|
632
Invesco NASDAQ Biotechnology ETF
IBBQ
$109M
| $21.3K | 0.01% |
654
+1
| +0.2% | +$30 |
2025 Q4
2 quarters
|
|
633
Teradyne
TER
$56.2B
| $21.2K | 0.01% |
44
-3
| -6% | -$1.13K |
2025 Q4
2 quarters
|
|
634
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $21K | 0.01% |
218
+1
| +0.5% | +$95 |
2025 Q4
2 quarters
|
|
635
Autodesk
ADSK
$48.3B
| $21K | 0.01% |
108
+23
| +27% | +$5.25K |
2025 Q4
2 quarters
|
|
636
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $21K | 0.01% |
345
-155
| -31% | -$9.28K |
2025 Q4
2 quarters
|
|
637
Capital Group Growth ETF
CGGR
$26B
| $20.9K | 0.01% |
443
-77
| -15% | -$3.48K |
2025 Q4
2 quarters
|
|
638
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $20.9K | 0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
639
EXL Service
EXLS
$5.66B
| $20.9K | 0.01% |
807
+8
| +1% | +$236 |
2025 Q4
2 quarters
|
|
640
Sony
SONY
$142B
| $20.7K | 0.01% |
1,032
-390
| -27% | -$8.22K |
2025 Q4
2 quarters
|
|
641
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $20.5K | 0.01% |
217
-782
| -78% | -$74K |
2025 Q4
2 quarters
|
|
642
Dollar General
DG
$28.7B
| $20.5K | 0.01% |
178
+55
| +45% | +$6.25K |
2025 Q4
2 quarters
|
|
643
iShares Systematic Bond ETF
SYSB
$1.3B
| $20.3K | 0.01% |
229
+144
| +169% | +$12.8K |
2026 Q1
1 quarter
|
|
644
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$222M
| $20.3K | 0.01% |
555
+392
| +240% | +$14.4K |
2026 Q1
1 quarter
|
|
645
Vanguard Total World Stock ETF
VT
$81.7B
| $20.2K | 0.01% |
129
-80
| -38% | -$12.2K |
2025 Q4
2 quarters
|
|
646
Affirm
AFRM
$23.8B
| $20.2K | 0.01% |
248
+223
| +892% | +$14.6K |
2025 Q4
2 quarters
|
|
647
Simplify High Yield ETF
CDX
$319M
| $19.9K | 0.01% |
942
+661
| +235% | +$14.1K |
2026 Q1
1 quarter
|
|
648
Barclays
BCS
$75.8B
| $19.8K | 0.01% |
738
+245
| +50% | +$5.91K |
2025 Q4
2 quarters
|
|
649
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$312M
| $19.8K | 0.01% |
+480
| New | +$18.6K |
2026 Q2
0 quarters
|
|
650
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $19.8K | 0.01% |
128
+1
| +0.8% | +$167 |
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.