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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
LII icon
726
Lennox International
LII
$13.5B
$15.2K 0.01%
27
-2
-7% -$1.02K
ROST icon
727
Ross Stores
ROST
$74.3B
$15.2K 0.01%
71
+10
+16% +$2.25K
FAI
728
First Trust Bloomberg Artificial Intelligence ETF
FAI
$176M
$15.2K 0.01%
+279
New +$13.6K
HYEM icon
729
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$15.2K 0.01%
754
DIVI icon
730
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$15.1K 0.01%
354
+111
+46% +$4.71K
EW icon
731
Edwards Lifesciences
EW
$52.1B
$15.1K 0.01%
167
+24
+17% +$2.01K
IAGG icon
732
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$15.1K 0.01%
298
-557
-65% -$27.9K
NOK icon
733
Nokia
NOK
$59.1B
$15K 0.01%
1,132
+560
+98% +$7.21K
OEF icon
734
iShares S&P 100 ETF
OEF
$20.4B
$15K 0.01%
41
FDEC icon
735
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$15K 0.01%
275
ARKK icon
736
ARK Innovation ETF
ARKK
$6.66B
$15K 0.01%
185
PRU icon
737
Prudential Financial
PRU
$41.6B
$14.9K 0.01%
138
DXCM icon
738
DexCom
DXCM
$34B
$14.9K 0.01%
221
-20
-8% -$1.33K
VLO icon
739
Valero Energy
VLO
$100B
$14.6K 0.01%
56
+14
+33% +$3.45K
CBOE icon
740
Cboe Global Markets
CBOE
$32.9B
$14.6K 0.01%
60
VMC icon
741
Vulcan Materials
VMC
$35.5B
$14.6K 0.01%
49
-10
-17% -$2.87K
XLP icon
742
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.4K 0.01%
173
-16
-8% -$1.34K
IUSV icon
743
iShares Core S&P US Value ETF
IUSV
$28B
$14.3K 0.01%
130
ITT icon
744
ITT
ITT
$18.5B
$14.3K 0.01%
72
-29
-29% -$5.86K
HYIN icon
745
WisdomTree Private Credit and Alternative Income Fund
HYIN
$51.5M
$14.3K 0.01%
1,000
ACN icon
746
Accenture
ACN
$115B
$14.2K 0.01%
114
-7
-6% -$1.22K
CGMS icon
747
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$14.1K 0.01%
517
DOV icon
748
Dover
DOV
$27.4B
$14.1K 0.01%
63
+8
+15% +$1.74K
CGSD icon
749
Capital Group Short Duration Income ETF
CGSD
$2.49B
$14.1K 0.01%
549
EXC icon
750
Exelon
EXC
$45.4B
$14K 0.01%
301
+32
+12% +$1.48K

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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.