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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 | |
|---|---|---|---|---|---|---|
|
NVO
651
Novo Nordisk
NVO
$204B
| $19.7K | 0.01% |
411
-1,161
| -74% | -$49.9K |
|
652
Rio Tinto
RIO
$170B
| $19.6K | 0.01% |
206
+37
| +22% | +$3.75K |
|
653
Dominion Energy
D
$58.5B
| $19.5K | 0.01% |
286
| – | – |
|
654
iShares Gold Trust
IAU
$68.3B
| $19.4K | 0.01% |
257
+33
| +15% | +$2.8K |
|
655
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $19.3K | 0.01% |
457
| – | – |
|
656
TotalEnergies
TTE
$191B
| $19.1K | 0.01% |
246
+37
| +18% | +$3.27K |
|
657
First Trust Japan AlphaDEX Fund
FJP
$263M
| $19.1K | 0.01% |
250
+5
| +2% | +$381 |
|
658
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $19K | 0.01% |
117
+1
| +0.9% | +$155 |
|
659
Cheniere Energy
LNG
$58B
| $18.8K | 0.01% |
79
-75
| -49% | -$18.7K |
|
660
EnerSys
ENS
$6.89B
| $18.7K | 0.01% |
80
-30
| -27% | -$6.51K |
|
661
Pacer Swan SOS Flex October ETF
PSFO
$39M
| $18.5K | 0.01% |
535
| – | – |
|
662
Wayfair
W
$14.5B
| $18.5K | 0.01% |
200
+193
| +2,757% | +$14.2K |
|
663
Xylem
XYL
$26.3B
| $18.4K | 0.01% |
156
| – | – |
|
664
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $18.3K | 0.01% |
392
-23
| -6% | -$1.08K |
|
665
AerCap
AER
$23.1B
| $18.2K | 0.01% |
125
+33
| +36% | +$4.69K |
|
666
Corteva
CTVA
$55.2B
| $18.2K | 0.01% |
215
+52
| +32% | +$4.17K |
|
667
ScottsMiracle-Gro
SMG
$3.55B
| $18.2K | 0.01% |
267
+201
| +305% | +$12.4K |
|
668
Monolithic Power Systems
MPWR
$64.5B
| $18.1K | 0.01% |
13
-1
| -7% | -$1.5K |
|
669
United States Oil Fund
USO
$2.01B
| $18.1K | 0.01% |
+170
| New | +$22.3K |
|
670
First Trust Europe AlphaDEX Fund
FEP
$542M
| $18.1K | 0.01% |
317
+9
| +3% | +$523 |
|
671
Wabtec
WAB
$50.3B
| $18.1K | 0.01% |
67
+2
| +3% | +$529 |
|
|
IDEF
672
iShares Defense Industrials Active ETF
IDEF
$4.49B
| $18.1K | 0.01% |
568
+52
| +10% | +$1.72K |
|
673
Builders FirstSource
BLDR
$7.24B
| $18K | 0.01% |
201
-1,698
| -89% | -$136K |
|
674
SoFi Technologies
SOFI
$24.8B
| $17.9K | 0.01% |
996
-1,381
| -58% | -$23.4K |
|
|
PENG
675
Penguin Solutions Inc
PENG
$2.7B
| $17.8K | 0.01% |
+234
| New | +$10.6K |
|
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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.