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 | |
|---|---|---|---|---|---|---|---|
676
Franklin US Core Bond ETF
FLCB
$3.09B
| $17.8K | 0.01% |
830
-238
| -22% | -$5.09K |
2025 Q4
2 quarters
|
|
677
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $17.7K | 0.01% |
229
-8,142
| -97% | -$637K |
2026 Q1
1 quarter
|
|
678
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $17.7K | 0.01% |
61
| – | – |
2025 Q4
2 quarters
|
|
679
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
| $17.6K | 0.01% |
701
-245
| -26% | -$6.12K |
2025 Q4
2 quarters
|
|
680
Yum! Brands
YUM
$40B
| $17.6K | 0.01% |
110
+37
| +51% | +$5.73K |
2025 Q4
2 quarters
|
|
681
iShares US Utilities ETF
IDU
$1.43B
| $17.6K | 0.01% |
154
+125
| +431% | +$14.3K |
2025 Q4
2 quarters
|
|
682
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $17.6K | 0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
683
Invesco RAFI Strategic US ETF
IUS
$988M
| $17.6K | 0.01% |
268
+1
| +0.4% | +$63 |
2025 Q4
2 quarters
|
|
684
Qnity Electronics Inc
Q
$25.4B
| $17.3K | 0.01% |
106
+53
| +100% | +$7.81K |
2025 Q4
2 quarters
|
|
685
Baker Hughes
BKR
$55B
| $17.3K | 0.01% |
312
+28
| +10% | +$1.77K |
2025 Q4
2 quarters
|
|
686
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $17.3K | 0.01% |
163
+1
| +0.6% | +$102 |
2025 Q4
2 quarters
|
|
687
DTE Energy
DTE
$26.7B
| $17.2K | 0.01% |
113
+1
| +0.9% | +$146 |
2025 Q4
2 quarters
|
|
688
Qualys
QLYS
$6.56B
| $17.2K | 0.01% |
125
-16
| -11% | -$1.57K |
2025 Q4
2 quarters
|
|
689
First Trust Innovation Leaders ETF
ILDR
$351M
| $17.1K | 0.01% |
437
+68
| +18% | +$2.46K |
2025 Q4
2 quarters
|
|
690
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
| $17.1K | 0.01% |
630
-628
| -50% | -$16.5K |
2025 Q4
2 quarters
|
|
691
Norfolk Southern
NSC
$72.7B
| $17.1K | 0.01% |
54
+42
| +350% | +$12.9K |
2025 Q4
2 quarters
|
|
692
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $17.1K | 0.01% |
337
| – | – |
2025 Q4
2 quarters
|
|
693
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $17K | 0.01% |
246
+1
| +0.4% | +$69 |
2025 Q4
2 quarters
|
|
694
T-Mobile US
TMUS
$169B
| $17K | 0.01% |
101
+2
| +2% | +$379 |
2025 Q4
2 quarters
|
|
695
Mercado Libre
MELI
$93.2B
| $17K | 0.01% |
+10
| New | +$17.1K |
2026 Q2
0 quarters
|
|
696
Consolidated Edison
ED
$40.5B
| $16.8K | 0.01% |
152
-165
| -52% | -$17.9K |
2025 Q4
2 quarters
|
|
697
Royal Bank of Canada
RY
$268B
| $16.8K | 0.01% |
81
-14
| -15% | -$2.6K |
2025 Q4
2 quarters
|
|
698
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $16.7K | 0.01% |
383
-121
| -24% | -$5.28K |
2025 Q4
2 quarters
|
|
699
Northern Oil and Gas
NOG
$2.8B
| $16.5K | 0.01% |
908
-152
| -14% | -$3.6K |
2025 Q4
2 quarters
|
|
700
Nextpower Inc. Common Stock
NXT
$12.5B
| $16.4K | 0.01% |
138
-123
| -47% | -$15.2K |
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.