We are live on ! Find out more
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
Cap. Flow
+$10.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
24.17%
Holding
1,727
New
177
Increased
579
Reduced
510
Closed
156

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
FLCB icon
676
Franklin US Core Bond ETF
FLCB
$3.07B
$17.8K 0.01%
830
-238
-22% -$5.09K
AVIV icon
677
Avantis International Large Cap Value ETF
AVIV
$2.11B
$17.7K 0.01%
229
-8,142
-97% -$637K
IWY icon
678
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$17.7K 0.01%
61
FLMI icon
679
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$17.6K 0.01%
701
-245
-26% -$6.12K
YUM icon
680
Yum! Brands
YUM
$41.2B
$17.6K 0.01%
110
+37
+51% +$5.73K
IDU icon
681
iShares US Utilities ETF
IDU
$1.32B
$17.6K 0.01%
154
+125
+431% +$14.3K
MDY icon
682
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$17.6K 0.01%
25
IUS icon
683
Invesco RAFI Strategic US ETF
IUS
$976M
$17.6K 0.01%
268
+1
+0.4% +$63
Q
684
Qnity Electronics Inc
Q
$26.5B
$17.3K 0.01%
106
+53
+100% +$7.81K
BKR icon
685
Baker Hughes
BKR
$61.5B
$17.3K 0.01%
312
+28
+10% +$1.77K
VONV icon
686
Vanguard Russell 1000 Value ETF
VONV
$22B
$17.3K 0.01%
163
+1
+0.6% +$102
DTE icon
687
DTE Energy
DTE
$28.4B
$17.2K 0.01%
113
+1
+0.9% +$146
QLYS icon
688
Qualys
QLYS
$6.54B
$17.2K 0.01%
125
-16
-11% -$1.57K
ILDR icon
689
First Trust Innovation Leaders ETF
ILDR
$331M
$17.1K 0.01%
437
+68
+18% +$2.46K
SNOV icon
690
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$17.1K 0.01%
630
-628
-50% -$16.5K
NSC icon
691
Norfolk Southern
NSC
$78.6B
$17.1K 0.01%
54
+42
+350% +$12.9K
USTB icon
692
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$17.1K 0.01%
337
BLV icon
693
Vanguard Long-Term Bond ETF
BLV
$5.77B
$17K 0.01%
246
+1
+0.4% +$69
TMUS icon
694
T-Mobile US
TMUS
$191B
$17K 0.01%
101
+2
+2% +$379
MELI icon
695
Mercado Libre
MELI
$97.6B
$17K 0.01%
+10
New +$17.1K
ED icon
696
Consolidated Edison
ED
$39.5B
$16.8K 0.01%
152
-165
-52% -$17.9K
RY icon
697
Royal Bank of Canada
RY
$283B
$16.8K 0.01%
81
-14
-15% -$2.6K
FIXD icon
698
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16.7K 0.01%
383
-121
-24% -$5.28K
NOG icon
699
Northern Oil and Gas
NOG
$2.76B
$16.5K 0.01%
908
-152
-14% -$3.6K
NXT icon
700
Nextpower Inc. Common Stock
NXT
$13.6B
$16.4K 0.01%
138
-123
-47% -$15.2K

Similar funds

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.