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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
ALL icon
701
Allstate
ALL
$65.2B
$16.4K 0.01%
69
+32
+86% +$6.96K
AMP icon
702
Ameriprise Financial
AMP
$49.1B
$16.4K 0.01%
36
-82
-69% -$37.6K
SPSB icon
703
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$16.4K 0.01%
546
+28
+5% +$840
MAS icon
704
Masco
MAS
$14.4B
$16.3K 0.01%
200
-3
-1% -$209
VAW icon
705
Vanguard Materials ETF
VAW
$3.13B
$16.3K 0.01%
+71
New +$16.5K
MLI icon
706
Mueller Industries
MLI
$14.1B
$16.2K 0.01%
264
-38
-13% -$2.49K
IESC icon
707
IES Holdings
IESC
$13.3B
$16.2K 0.01%
44
-22
-33% -$7.1K
NRG icon
708
NRG Energy
NRG
$24B
$16.2K 0.01%
111
-31
-22% -$4.46K
TD icon
709
Toronto Dominion Bank
TD
$200B
$16.1K 0.01%
133
-24
-15% -$2.63K
NXPI icon
710
NXP Semiconductors
NXPI
$57B
$16.1K 0.01%
57
+45
+375% +$12.4K
GVAL icon
711
Cambria Global Value ETF
GVAL
$595M
$16.1K 0.01%
446
-33,554
-99% -$1.19M
EQIX icon
712
Equinix
EQIX
$106B
$16K 0.01%
15
AZO icon
713
AutoZone
AZO
$47.9B
$16K 0.01%
5
-17
-77% -$56.5K
REGL icon
714
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$15.9K 0.01%
174
-22
-11% -$1.97K
JIRE icon
715
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$15.9K 0.01%
192
BWXT icon
716
BWX Technologies
BWXT
$14.2B
$15.8K 0.01%
81
-68
-46% -$14.2K
RSPH icon
717
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$830M
$15.7K 0.01%
474
+1
+0.2% +$31
MCHP icon
718
Microchip Technology
MCHP
$40.6B
$15.6K 0.01%
171
+13
+8% +$1.16K
DELL icon
719
Dell
DELL
$302B
$15.5K 0.01%
36
+25
+227% +$7.23K
AEE icon
720
Ameren
AEE
$29.5B
$15.5K 0.01%
137
+20
+17% +$2.21K
TEVA icon
721
Teva Pharmaceuticals
TEVA
$44.4B
$15.5K 0.01%
458
+374
+445% +$12.5K
SU icon
722
Suncor Energy
SU
$77.4B
$15.5K 0.01%
289
+10
+4% +$633
STLD icon
723
Steel Dynamics
STLD
$33.7B
$15.4K 0.01%
67
+1
+2% +$234
EWY icon
724
iShares MSCI South Korea ETF
EWY
$28B
$15.3K 0.01%
+76
New +$13.4K
JCI icon
725
Johnson Controls International
JCI
$86.4B
$15.3K 0.01%
105
+13
+14% +$1.84K

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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.