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 | |
|---|---|---|---|---|---|---|---|
651
Novo Nordisk
NVO
$169B
| $19.7K | 0.01% |
411
-1,161
| -74% | -$49.9K |
2025 Q4
2 quarters
|
|
652
Rio Tinto
RIO
$148B
| $19.6K | 0.01% |
206
+37
| +22% | +$3.75K |
2025 Q4
2 quarters
|
|
653
Dominion Energy
D
$55.1B
| $19.5K | 0.01% |
286
| – | – |
2025 Q4
2 quarters
|
|
654
iShares Gold Trust
IAU
$60.6B
| $19.4K | 0.01% |
257
+33
| +15% | +$2.8K |
2025 Q4
2 quarters
|
|
655
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $19.3K | 0.01% |
457
| – | – |
2025 Q4
2 quarters
|
|
656
TotalEnergies
TTE
$197B
| $19.1K | 0.01% |
246
+37
| +18% | +$3.27K |
2025 Q4
2 quarters
|
|
657
First Trust Japan AlphaDEX Fund
FJP
$270M
| $19.1K | 0.01% |
250
+5
| +2% | +$381 |
2025 Q4
2 quarters
|
|
658
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $19K | 0.01% |
117
+1
| +0.9% | +$155 |
2025 Q4
2 quarters
|
|
659
Cheniere Energy
LNG
$58.2B
| $18.8K | 0.01% |
79
-75
| -49% | -$18.7K |
2025 Q4
2 quarters
|
|
660
EnerSys
ENS
$6.14B
| $18.7K | 0.01% |
80
-30
| -27% | -$6.51K |
2025 Q4
2 quarters
|
|
661
Pacer Swan SOS Flex October ETF
PSFO
$44.2M
| $18.5K | 0.01% |
535
| – | – |
2025 Q4
2 quarters
|
|
662
Wayfair
W
$14.1B
| $18.5K | 0.01% |
200
+193
| +2,757% | +$14.2K |
2025 Q4
2 quarters
|
|
663
Xylem
XYL
$23.9B
| $18.4K | 0.01% |
156
| – | – |
2025 Q4
2 quarters
|
|
664
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $18.3K | 0.01% |
392
-23
| -6% | -$1.08K |
2025 Q4
2 quarters
|
|
665
AerCap
AER
$22.7B
| $18.2K | 0.01% |
125
+33
| +36% | +$4.69K |
2026 Q1
1 quarter
|
|
666
Corteva
CTVA
$8.9B
| $18.2K | 0.01% |
215
+52
| +32% | +$4.17K |
2025 Q4
2 quarters
|
|
667
ScottsMiracle-Gro
SMG
$2.86B
| $18.2K | 0.01% |
267
+201
| +305% | +$12.4K |
2025 Q4
2 quarters
|
|
668
Monolithic Power Systems
MPWR
$60.8B
| $18.1K | 0.01% |
13
-1
| -7% | -$1.5K |
2025 Q4
2 quarters
|
|
669
United States Oil Fund
USO
$1.97B
| $18.1K | 0.01% |
+170
| New | +$22.3K |
2026 Q2
0 quarters
|
|
670
First Trust Europe AlphaDEX Fund
FEP
$491M
| $18.1K | 0.01% |
317
+9
| +3% | +$523 |
2025 Q4
2 quarters
|
|
671
Wabtec
WAB
$47.8B
| $18.1K | 0.01% |
67
+2
| +3% | +$529 |
2025 Q4
2 quarters
|
|
672
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.1B
| $18.1K | 0.01% |
568
+52
| +10% | +$1.72K |
2026 Q1
1 quarter
|
|
673
Builders FirstSource
BLDR
$5.37B
| $18K | 0.01% |
201
-1,698
| -89% | -$136K |
2025 Q4
2 quarters
|
|
674
SoFi Technologies
SOFI
$18.1B
| $17.9K | 0.01% |
996
-1,381
| -58% | -$23.4K |
2025 Q4
2 quarters
|
|
675
Penguin Solutions Inc
PENG
$3.52B
| $17.8K | 0.01% |
+234
| New | +$10.6K |
2026 Q2
0 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.