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SEP
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
(+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
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 | |
|---|---|---|---|---|---|---|
|
WCN
801
Waste Connections
WCN
$41.7B
| $10.8K | 0.01% |
65
-8
| -11% | -$1.27K |
|
802
Hartford Financial Services
HIG
$37.3B
| $10.8K | 0.01% |
81
+10
| +14% | +$1.34K |
|
803
Deckers Outdoor
DECK
$11.8B
| $10.6K | ﹤0.01% |
107
+25
| +30% | +$2.63K |
|
804
Agnico Eagle Mines
AEM
$109B
| $10.5K | ﹤0.01% |
68
-9
| -12% | -$1.67K |
|
805
Lennar Class A
LEN
$20.5B
| $10.5K | ﹤0.01% |
116
-144
| -55% | -$12.9K |
|
806
Assurant
AIZ
$14.1B
| $10.4K | ﹤0.01% |
39
+2
| +5% | +$487 |
|
807
Lloyds Banking Group
LYG
$85.7B
| $10.3K | ﹤0.01% |
1,770
+285
| +19% | +$1.54K |
|
808
Leidos
LDOS
$17.6B
| $10.3K | ﹤0.01% |
100
-4
| -4% | -$531 |
|
809
D.R. Horton
DHI
$40.6B
| $10.3K | ﹤0.01% |
63
-361
| -85% | -$53.9K |
|
810
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $10.2K | ﹤0.01% |
83
+69
| +493% | +$7.91K |
|
|
CGMM
811
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.41B
| $10.2K | ﹤0.01% |
308
| – | – |
|
812
Ally Financial
ALLY
$13B
| $9.97K | ﹤0.01% |
217
-188
| -46% | -$8.15K |
|
813
ORIX
IX
$42.3B
| $9.97K | ﹤0.01% |
262
+57
| +28% | +$2.03K |
|
814
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
| $9.95K | ﹤0.01% |
+97
| New | +$9.15K |
|
815
Royalty Pharma
RPRX
$27.6B
| $9.93K | ﹤0.01% |
177
-54
| -23% | -$2.81K |
|
816
XPO
XPO
$22.4B
| $9.85K | ﹤0.01% |
48
| – | – |
|
817
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $9.74K | ﹤0.01% |
528
| – | – |
|
818
Wintrust Financial
WTFC
$10.3B
| $9.73K | ﹤0.01% |
61
+7
| +13% | +$1.05K |
|
819
Biogen
BIIB
$32.7B
| $9.72K | ﹤0.01% |
45
+9
| +25% | +$1.72K |
|
820
UBS Group
UBS
$166B
| $9.71K | ﹤0.01% |
196
+34
| +21% | +$1.55K |
|
821
Leggett & Platt
LEG
$1.26B
| $9.67K | ﹤0.01% |
+826
| New | +$8.71K |
|
822
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| $9.64K | ﹤0.01% |
+399
| New | +$9.64K |
|
823
Synchrony
SYF
$26B
| $9.62K | ﹤0.01% |
127
-299
| -70% | -$22K |
|
824
DoorDash
DASH
$100B
| $9.6K | ﹤0.01% |
52
-24
| -32% | -$3.97K |
|
825
Energy Transfer Partners
ET
$73.6B
| $9.56K | ﹤0.01% |
500
| – | – |
|
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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.