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 | |
|---|---|---|---|---|---|---|---|
751
Entegris
ENTG
$23.4B
| $14K | 0.01% |
78
+60
| +333% | +$8.65K |
2025 Q4
2 quarters
|
|
752
Verisk Analytics
VRSK
$23.5B
| $14K | 0.01% |
78
+73
| +1,460% | +$12.9K |
2025 Q4
2 quarters
|
|
753
10x Genomics
TXG
$9.52B
| $14K | 0.01% |
+365
| New | +$9.56K |
2026 Q2
0 quarters
|
|
754
Rambus
RMBS
$9.99B
| $13.9K | 0.01% |
+105
| New | +$13.7K |
2026 Q2
0 quarters
|
|
755
SAP
SAP
$254B
| $13.9K | 0.01% |
90
-2
| -2% | -$341 |
2025 Q4
2 quarters
|
|
756
Somnigroup International
SGI
$14.3B
| $13.7K | 0.01% |
175
-54
| -24% | -$3.96K |
2025 Q4
2 quarters
|
|
757
Everpure Inc
P
$47.1B
| $13.7K | 0.01% |
174
-106
| -38% | -$7.77K |
2025 Q4
2 quarters
|
|
758
Check Point Software Technologies
CHKP
$13.7B
| $13.7K | 0.01% |
104
-85
| -45% | -$11.1K |
2025 Q4
2 quarters
|
|
759
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.33B
| $13.5K | 0.01% |
297
+118
| +66% | +$5.37K |
2026 Q1
1 quarter
|
|
760
Genuine Parts
GPC
$18.1B
| $13.5K | 0.01% |
114
-5
| -4% | -$522 |
2025 Q4
2 quarters
|
|
761
Moody's
MCO
$80.1B
| $13.4K | 0.01% |
30
-54
| -64% | -$24.3K |
2025 Q4
2 quarters
|
|
762
Armstrong World Industries
AWI
$6.91B
| $13.4K | 0.01% |
83
-4
| -5% | -$654 |
2025 Q4
2 quarters
|
|
763
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $13.4K | 0.01% |
87
+1
| +1% | +$157 |
2025 Q4
2 quarters
|
|
764
Apollo Global Management
APO
$67B
| $13.4K | 0.01% |
+113
| New | +$14.2K |
2026 Q2
0 quarters
|
|
765
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.45B
| $13.3K | 0.01% |
229
-17
| -7% | -$964 |
2025 Q4
2 quarters
|
|
766
Haleon
HLN
$42.6B
| $13.2K | 0.01% |
1,416
+216
| +18% | +$2.01K |
2025 Q4
2 quarters
|
|
767
Watts Water Technologies
WTS
$11.8B
| $13K | 0.01% |
33
-26
| -44% | -$8.11K |
2025 Q4
2 quarters
|
|
768
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $13K | 0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
769
DoubleLine Commercial Real Estate Debt ETF
DCRE
$442M
| $12.8K | 0.01% |
248
| – | – |
2026 Q1
1 quarter
|
|
770
D-Wave Quantum Inc
QBTS
$4.57B
| $12.8K | 0.01% |
533
+464
| +672% | +$10.2K |
2025 Q4
2 quarters
|
|
771
Digital Realty Trust
DLR
$63.8B
| $12.7K | 0.01% |
71
| – | – |
2025 Q4
2 quarters
|
|
772
SoundHound AI
SOUN
$2.01B
| $12.7K | 0.01% |
1,967
-717
| -27% | -$5.55K |
2025 Q4
2 quarters
|
|
773
Chipotle Mexican Grill
CMG
$38.6B
| $12.4K | 0.01% |
366
-51
| -12% | -$1.67K |
2025 Q4
2 quarters
|
|
774
Lattice Semiconductor
LSCC
$16.3B
| $12.4K | 0.01% |
81
-8
| -9% | -$1.03K |
2025 Q4
2 quarters
|
|
775
GlobalFoundries
GFS
$27.3B
| $12.4K | 0.01% |
150
+50
| +50% | +$3.49K |
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.