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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 | |
|---|---|---|---|---|---|---|---|
801
Waste Connections
WCN
$39.5B
| $10.8K | 0.01% |
65
-8
| -11% | -$1.27K |
2025 Q4
2 quarters
|
|
802
Hartford Financial Services
HIG
$35.7B
| $10.8K | 0.01% |
81
+10
| +14% | +$1.34K |
2025 Q4
2 quarters
|
|
803
Deckers Outdoor
DECK
$11.3B
| $10.6K | ﹤0.01% |
107
+25
| +30% | +$2.63K |
2025 Q4
2 quarters
|
|
804
Agnico Eagle Mines
AEM
$89.6B
| $10.5K | ﹤0.01% |
68
-9
| -12% | -$1.67K |
2026 Q1
1 quarter
|
|
805
Lennar Class A
LEN
$17.5B
| $10.5K | ﹤0.01% |
116
-144
| -55% | -$12.9K |
2025 Q4
2 quarters
|
|
806
Assurant
AIZ
$13.6B
| $10.4K | ﹤0.01% |
39
+2
| +5% | +$487 |
2025 Q4
2 quarters
|
|
807
Lloyds Banking Group
LYG
$78.4B
| $10.3K | ﹤0.01% |
1,770
+285
| +19% | +$1.54K |
2025 Q4
2 quarters
|
|
808
Leidos
LDOS
$15.1B
| $10.3K | ﹤0.01% |
100
-4
| -4% | -$531 |
2025 Q4
2 quarters
|
|
809
D.R. Horton
DHI
$37.4B
| $10.3K | ﹤0.01% |
63
-361
| -85% | -$53.9K |
2025 Q4
2 quarters
|
|
810
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $10.2K | ﹤0.01% |
83
+69
| +493% | +$7.91K |
2025 Q4
2 quarters
|
|
811
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.45B
| $10.2K | ﹤0.01% |
308
| – | – |
2025 Q4
2 quarters
|
|
812
Ally Financial
ALLY
$11.2B
| $9.97K | ﹤0.01% |
217
-188
| -46% | -$8.15K |
2025 Q4
2 quarters
|
|
813
ORIX
IX
$39.2B
| $9.97K | ﹤0.01% |
262
+57
| +28% | +$2.03K |
2025 Q4
2 quarters
|
|
814
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $9.95K | ﹤0.01% |
+97
| New | +$9.15K |
2026 Q2
0 quarters
|
|
815
Royalty Pharma
RPRX
$26.3B
| $9.93K | ﹤0.01% |
177
-54
| -23% | -$2.81K |
2025 Q4
2 quarters
|
|
816
XPO
XPO
$21.7B
| $9.85K | ﹤0.01% |
48
| – | – |
2025 Q4
2 quarters
|
|
817
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $9.74K | ﹤0.01% |
528
| – | – |
2025 Q4
2 quarters
|
|
818
Wintrust Financial
WTFC
$9.51B
| $9.73K | ﹤0.01% |
61
+7
| +13% | +$1.05K |
2025 Q4
2 quarters
|
|
819
Biogen
BIIB
$34.4B
| $9.72K | ﹤0.01% |
45
+9
| +25% | +$1.72K |
2025 Q4
2 quarters
|
|
820
UBS Group
UBS
$144B
| $9.71K | ﹤0.01% |
196
+34
| +21% | +$1.55K |
2025 Q4
2 quarters
|
|
821
DELISTED
Leggett & Platt
LEG
| $9.67K | ﹤0.01% |
+826
| New | +$8.71K |
2026 Q2
0 quarters
|
|
822
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $9.64K | ﹤0.01% |
+399
| New | +$9.64K |
2026 Q2
0 quarters
|
|
823
Synchrony
SYF
$23.3B
| $9.62K | ﹤0.01% |
127
-299
| -70% | -$22K |
2025 Q4
2 quarters
|
|
824
DoorDash
DASH
$79.7B
| $9.6K | ﹤0.01% |
52
-24
| -32% | -$3.97K |
2025 Q4
2 quarters
|
|
825
Energy Transfer Partners
ET
$69.7B
| $9.56K | ﹤0.01% |
500
| – | – |
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.