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 | |
|---|---|---|---|---|---|---|---|
726
Lennox International
LII
$12.1B
| $15.2K | 0.01% |
27
-2
| -7% | -$1.02K |
2025 Q4
2 quarters
|
|
727
Ross Stores
ROST
$73.7B
| $15.2K | 0.01% |
71
+10
| +16% | +$2.25K |
2025 Q4
2 quarters
|
|
728
First Trust Bloomberg Artificial Intelligence ETF
FAI
$250M
| $15.2K | 0.01% |
+279
| New | +$13.6K |
2026 Q2
0 quarters
|
|
729
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $15.2K | 0.01% |
754
| – | – |
2025 Q4
2 quarters
|
|
730
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $15.1K | 0.01% |
354
+111
| +46% | +$4.71K |
2025 Q4
2 quarters
|
|
731
Edwards Lifesciences
EW
$49.8B
| $15.1K | 0.01% |
167
+24
| +17% | +$2.01K |
2025 Q4
2 quarters
|
|
732
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $15.1K | 0.01% |
298
-557
| -65% | -$27.9K |
2025 Q4
2 quarters
|
|
733
Nokia
NOK
$52.6B
| $15K | 0.01% |
1,132
+560
| +98% | +$7.21K |
2025 Q4
2 quarters
|
|
734
iShares S&P 100 ETF
OEF
$20.6B
| $15K | 0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
735
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $15K | 0.01% |
275
| – | – |
2025 Q4
2 quarters
|
|
736
ARK Innovation ETF
ARKK
$8.79B
| $15K | 0.01% |
185
| – | – |
2025 Q4
2 quarters
|
|
737
Prudential Financial
PRU
$39.2B
| $14.9K | 0.01% |
138
| – | – |
2025 Q4
2 quarters
|
|
738
DexCom
DXCM
$31.5B
| $14.9K | 0.01% |
221
-20
| -8% | -$1.33K |
2025 Q4
2 quarters
|
|
739
Valero Energy
VLO
$132B
| $14.6K | 0.01% |
56
+14
| +33% | +$3.45K |
2025 Q4
2 quarters
|
|
740
Cboe Global Markets
CBOE
$31.4B
| $14.6K | 0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
741
Vulcan Materials
VMC
$31.3B
| $14.6K | 0.01% |
49
-10
| -17% | -$2.87K |
2025 Q4
2 quarters
|
|
742
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $14.4K | 0.01% |
173
-16
| -8% | -$1.34K |
2025 Q4
2 quarters
|
|
743
iShares Core S&P US Value ETF
IUSV
$27.7B
| $14.3K | 0.01% |
130
| – | – |
2025 Q4
2 quarters
|
|
744
ITT
ITT
$17.9B
| $14.3K | 0.01% |
72
-29
| -29% | -$5.86K |
2025 Q4
2 quarters
|
|
745
WisdomTree Private Credit and Alternative Income Fund
HYIN
$44.7M
| $14.3K | 0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
746
Accenture
ACN
$132B
| $14.2K | 0.01% |
114
-7
| -6% | -$1.22K |
2025 Q4
2 quarters
|
|
747
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $14.1K | 0.01% |
517
| – | – |
2025 Q4
2 quarters
|
|
748
Dover
DOV
$26B
| $14.1K | 0.01% |
63
+8
| +15% | +$1.74K |
2025 Q4
2 quarters
|
|
749
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $14.1K | 0.01% |
549
| – | – |
2025 Q4
2 quarters
|
|
750
Exelon
EXC
$43.9B
| $14K | 0.01% |
301
+32
| +12% | +$1.48K |
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.