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 | |
|---|---|---|---|---|---|---|---|
701
Allstate
ALL
$59.7B
| $16.4K | 0.01% |
69
+32
| +86% | +$6.96K |
2025 Q4
2 quarters
|
|
702
Ameriprise Financial
AMP
$43.8B
| $16.4K | 0.01% |
36
-82
| -69% | -$37.6K |
2025 Q4
2 quarters
|
|
703
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $16.4K | 0.01% |
546
+28
| +5% | +$840 |
2025 Q4
2 quarters
|
|
704
Masco
MAS
$13.7B
| $16.3K | 0.01% |
200
-3
| -1% | -$209 |
2025 Q4
2 quarters
|
|
705
Vanguard Materials ETF
VAW
$3.16B
| $16.3K | 0.01% |
+71
| New | +$16.5K |
2026 Q2
0 quarters
|
|
706
Mueller Industries
MLI
$13.4B
| $16.2K | 0.01% |
264
-38
| -13% | -$2.49K |
2025 Q4
2 quarters
|
|
707
IES Holdings
IESC
$11.3B
| $16.2K | 0.01% |
44
-22
| -33% | -$7.1K |
2025 Q4
2 quarters
|
|
708
NRG Energy
NRG
$21.2B
| $16.2K | 0.01% |
111
-31
| -22% | -$4.46K |
2025 Q4
2 quarters
|
|
709
Toronto Dominion Bank
TD
$192B
| $16.1K | 0.01% |
133
-24
| -15% | -$2.63K |
2025 Q4
2 quarters
|
|
710
NXP Semiconductors
NXPI
$55.7B
| $16.1K | 0.01% |
57
+45
| +375% | +$12.4K |
2025 Q4
2 quarters
|
|
|
711
Cambria Global Value ETF
GVAL
$586M
| $16.1K | 0.01% |
446
-33,554
| -99% | -$1.19M |
2026 Q1
1 quarter
|
|
712
Equinix
EQIX
$98.3B
| $16K | 0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
713
AutoZone
AZO
$47.1B
| $16K | 0.01% |
5
-17
| -77% | -$56.5K |
2025 Q4
2 quarters
|
|
714
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $15.9K | 0.01% |
174
-22
| -11% | -$1.97K |
2025 Q4
2 quarters
|
|
715
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $15.9K | 0.01% |
192
| – | – |
2025 Q4
2 quarters
|
|
716
BWX Technologies
BWXT
$12.3B
| $15.8K | 0.01% |
81
-68
| -46% | -$14.2K |
2025 Q4
2 quarters
|
|
717
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$917M
| $15.7K | 0.01% |
474
+1
| +0.2% | +$31 |
2025 Q4
2 quarters
|
|
718
Microchip Technology
MCHP
$38.7B
| $15.6K | 0.01% |
171
+13
| +8% | +$1.16K |
2025 Q4
2 quarters
|
|
719
Dell
DELL
$323B
| $15.5K | 0.01% |
36
+25
| +227% | +$7.23K |
2025 Q4
2 quarters
|
|
720
Ameren
AEE
$29B
| $15.5K | 0.01% |
137
+20
| +17% | +$2.21K |
2025 Q4
2 quarters
|
|
721
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $15.5K | 0.01% |
458
+374
| +445% | +$12.5K |
2025 Q4
2 quarters
|
|
722
Suncor Energy
SU
$88.8B
| $15.5K | 0.01% |
289
+10
| +4% | +$633 |
2025 Q4
2 quarters
|
|
723
Steel Dynamics
STLD
$34.8B
| $15.4K | 0.01% |
67
+1
| +2% | +$234 |
2025 Q4
2 quarters
|
|
724
iShares MSCI South Korea ETF
EWY
$22.8B
| $15.3K | 0.01% |
+76
| New | +$13.4K |
2026 Q2
0 quarters
|
|
725
Johnson Controls International
JCI
$92.3B
| $15.3K | 0.01% |
105
+13
| +14% | +$1.84K |
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.