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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 | |
|---|---|---|---|---|---|---|---|
776
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $12.3K | 0.01% |
+120
| New | +$12.4K |
2026 Q2
0 quarters
|
|
777
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $12.1K | 0.01% |
238
+1
| +0.4% | +$51 |
2025 Q4
2 quarters
|
|
778
FedEx Freight
FDXF
$16.5B
| $11.9K | 0.01% |
+79
| New | +$12.9K |
2026 Q2
0 quarters
|
|
779
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $11.8K | 0.01% |
227
-485
| -68% | -$25.2K |
2025 Q4
2 quarters
|
|
780
ON Semiconductor
ON
$28.5B
| $11.7K | 0.01% |
124
-159
| -56% | -$16.3K |
2025 Q4
2 quarters
|
|
781
Cenovus Energy
CVE
$59.3B
| $11.7K | 0.01% |
472
+32
| +7% | +$883 |
2026 Q1
1 quarter
|
|
782
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $11.6K | 0.01% |
+469
| New | +$11.6K |
2026 Q2
0 quarters
|
|
783
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $11.4K | 0.01% |
302
| – | – |
2025 Q4
2 quarters
|
|
784
Woodside Energy
WDS
$44.3B
| $11.4K | 0.01% |
591
+25
| +4% | +$557 |
2025 Q4
2 quarters
|
|
785
Axcelis
ACLS
$3.53B
| $11.4K | 0.01% |
+60
| New | +$8.9K |
2026 Q2
0 quarters
|
|
786
Goldman Sachs Hedge Industry VIP ETF
GVIP
$564M
| $11.3K | 0.01% |
+60
| New | +$10.3K |
2026 Q2
0 quarters
|
|
787
Zebra Technologies
ZBRA
$17.8B
| $11.3K | 0.01% |
43
+17
| +65% | +$4K |
2025 Q4
2 quarters
|
|
788
CBRE Group
CBRE
$39.2B
| $11.3K | 0.01% |
84
+1
| +1% | +$138 |
2025 Q4
2 quarters
|
|
789
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$690M
| $11.2K | 0.01% |
+123
| New | +$10.7K |
2026 Q2
0 quarters
|
|
790
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.13B
| $11.2K | 0.01% |
335
| – | – |
2026 Q1
1 quarter
|
|
791
Nutrien
NTR
$33.2B
| $11.2K | 0.01% |
+178
| New | +$12.4K |
2026 Q2
0 quarters
|
|
792
AB InBev
BUD
$161B
| $11.1K | 0.01% |
135
+18
| +15% | +$1.42K |
2025 Q4
2 quarters
|
|
793
NatWest
NWG
$69.5B
| $11.1K | 0.01% |
630
+84
| +15% | +$1.35K |
2025 Q4
2 quarters
|
|
794
Capital Group New Geography Equity ETF
CGNG
$3.04B
| $11.1K | 0.01% |
295
+149
| +102% | +$5.29K |
2025 Q4
2 quarters
|
|
795
Humana
HUM
$52B
| $11K | 0.01% |
28
-449
| -94% | -$128K |
2025 Q4
2 quarters
|
|
796
Enterprise Products Partners
EPD
$76.9B
| $11K | 0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
797
Valmont Industries
VMI
$8.75B
| $11K | 0.01% |
19
+15
| +375% | +$7.54K |
2025 Q4
2 quarters
|
|
798
Logitech
LOGI
$15B
| $11K | 0.01% |
117
-10
| -8% | -$1.04K |
2025 Q4
2 quarters
|
|
799
Patrick Industries
PATK
$2.16B
| $11K | 0.01% |
122
+100
| +455% | +$9.55K |
2025 Q4
2 quarters
|
|
800
Hasbro
HAS
$13.9B
| $10.9K | 0.01% |
132
+53
| +67% | +$4.77K |
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.