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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
ENTG icon
751
Entegris
ENTG
$22.2B
$14K 0.01%
78
+60
+333% +$8.65K
VRSK icon
752
Verisk Analytics
VRSK
$24.9B
$14K 0.01%
78
+73
+1,460% +$12.9K
TXG icon
753
10x Genomics
TXG
$8.45B
$14K 0.01%
+365
New +$9.56K
RMBS icon
754
Rambus
RMBS
$9.88B
$13.9K 0.01%
+105
New +$13.7K
SAP icon
755
SAP
SAP
$255B
$13.9K 0.01%
90
-2
-2% -$341
SGI
756
Somnigroup International
SGI
$13.1B
$13.7K 0.01%
175
-54
-24% -$3.96K
P
757
Everpure Inc
P
$33B
$13.7K 0.01%
174
-106
-38% -$7.77K
CHKP icon
758
Check Point Software Technologies
CHKP
$13.6B
$13.7K 0.01%
104
-85
-45% -$11.1K
XTEN icon
759
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$13.5K 0.01%
297
+118
+66% +$5.37K
GPC icon
760
Genuine Parts
GPC
$18.8B
$13.5K 0.01%
114
-5
-4% -$522
MCO icon
761
Moody's
MCO
$88.2B
$13.4K 0.01%
30
-54
-64% -$24.3K
AWI icon
762
Armstrong World Industries
AWI
$7.42B
$13.4K 0.01%
83
-4
-5% -$654
VSS icon
763
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$13.4K 0.01%
87
+1
+1% +$157
APO icon
764
Apollo Global Management
APO
$78.8B
$13.4K 0.01%
+113
New +$14.2K
FLQM icon
765
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$13.3K 0.01%
229
-17
-7% -$964
HLN icon
766
Haleon
HLN
$44.2B
$13.2K 0.01%
1,416
+216
+18% +$2.01K
WTS icon
767
Watts Water Technologies
WTS
$12.4B
$13K 0.01%
33
-26
-44% -$8.11K
VOT icon
768
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$13K 0.01%
42
DCRE icon
769
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
$12.8K 0.01%
248
QBTS icon
770
D-Wave Quantum Inc
QBTS
$6.67B
$12.8K 0.01%
533
+464
+672% +$10.2K
DLR icon
771
Digital Realty Trust
DLR
$71.3B
$12.7K 0.01%
71
SOUN icon
772
SoundHound AI
SOUN
$3.21B
$12.7K 0.01%
1,967
-717
-27% -$5.55K
CMG icon
773
Chipotle Mexican Grill
CMG
$47.1B
$12.4K 0.01%
366
-51
-12% -$1.67K
LSCC icon
774
Lattice Semiconductor
LSCC
$17.1B
$12.4K 0.01%
81
-8
-9% -$1.03K
GFS icon
775
GlobalFoundries
GFS
$25.4B
$12.4K 0.01%
150
+50
+50% +$3.49K

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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.