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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
STIP icon
776
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$12.3K 0.01%
+120
New +$12.4K
FLOT icon
777
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12.1K 0.01%
238
+1
+0.4% +$51
FDXF
778
FedEx Freight
FDXF
$19.9B
$11.9K 0.01%
+79
New +$12.9K
CLOA icon
779
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$11.8K 0.01%
227
-485
-68% -$25.2K
ON icon
780
ON Semiconductor
ON
$29.1B
$11.7K 0.01%
124
-159
-56% -$16.3K
CVE icon
781
Cenovus Energy
CVE
$58.5B
$11.7K 0.01%
472
+32
+7% +$883
SCHR
782
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$11.6K 0.01%
+469
New +$11.6K
BOTZ icon
783
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$11.4K 0.01%
302
WDS icon
784
Woodside Energy
WDS
$44.3B
$11.4K 0.01%
591
+25
+4% +$557
ACLS icon
785
Axcelis
ACLS
$3.78B
$11.4K 0.01%
+60
New +$8.9K
GVIP icon
786
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$11.3K 0.01%
+60
New +$10.3K
ZBRA icon
787
Zebra Technologies
ZBRA
$17.1B
$11.3K 0.01%
43
+17
+65% +$4K
CBRE icon
788
CBRE Group
CBRE
$42.6B
$11.3K 0.01%
84
+1
+1% +$138
FXR icon
789
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$11.2K 0.01%
+123
New +$10.7K
FTXN icon
790
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$11.2K 0.01%
335
NTR icon
791
Nutrien
NTR
$34.9B
$11.2K 0.01%
+178
New +$12.4K
BUD icon
792
AB InBev
BUD
$156B
$11.1K 0.01%
135
+18
+15% +$1.42K
NWG icon
793
NatWest
NWG
$73.3B
$11.1K 0.01%
630
+84
+15% +$1.35K
CGNG
794
Capital Group New Geography Equity ETF
CGNG
$2.96B
$11.1K 0.01%
295
+149
+102% +$5.29K
HUM icon
795
Humana
HUM
$47.1B
$11K 0.01%
28
-449
-94% -$128K
EPD icon
796
Enterprise Products Partners
EPD
$84.3B
$11K 0.01%
300
VMI icon
797
Valmont Industries
VMI
$9.28B
$11K 0.01%
19
+15
+375% +$7.54K
LOGI icon
798
Logitech
LOGI
$14B
$11K 0.01%
117
-10
-8% -$1.04K
PATK icon
799
Patrick Industries
PATK
$2.67B
$11K 0.01%
122
+100
+455% +$9.55K
HAS icon
800
Hasbro
HAS
$13.3B
$10.9K 0.01%
132
+53
+67% +$4.77K

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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.