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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 | |
|---|---|---|---|---|---|---|
826
EOG Resources
EOG
$75.8B
| $9.55K | ﹤0.01% |
74
+5
| +7% | +$681 |
|
827
The Ensign Group
ENSG
$10.1B
| $9.47K | ﹤0.01% |
59
-6
| -9% | -$1.06K |
|
828
Otter Tail
OTTR
$3.85B
| $9.45K | ﹤0.01% |
105
+101
| +2,525% | +$8.92K |
|
829
Ryanair
RYAAY
$28.8B
| $9.39K | ﹤0.01% |
145
+55
| +61% | +$3.24K |
|
830
Ralph Lauren
RL
$21B
| $9.37K | ﹤0.01% |
23
| – | – |
|
831
PureCycle Technologies
PCT
$1.34B
| $9.34K | ﹤0.01% |
1,151
| – | – |
|
|
SCHQ
832
Schwab Long-Term US Treasury ETF
SCHQ
$871M
| $9.26K | ﹤0.01% |
296
-157
| -35% | -$4.89K |
|
833
iShares MSCI Japan ETF
EWJ
$22.7B
| $9.24K | ﹤0.01% |
99
| – | – |
|
834
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $9.17K | ﹤0.01% |
116
| – | – |
|
835
Quest Diagnostics
DGX
$27B
| $9.16K | ﹤0.01% |
43
+1
| +2% | +$196 |
|
836
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.11K | ﹤0.01% |
111
-44
| -28% | -$3.62K |
|
837
Sanmina
SANM
$10.9B
| $9.11K | ﹤0.01% |
36
-67
| -65% | -$14.7K |
|
838
MongoDB
MDB
$35.4B
| $9.07K | ﹤0.01% |
27
-13
| -33% | -$3.9K |
|
839
STMicroelectronics
STM
$45.8B
| $9.06K | ﹤0.01% |
+121
| New | +$7.28K |
|
840
Terex
TEX
$7.38B
| $8.98K | ﹤0.01% |
124
| – | – |
|
841
Woodward
WWD
$20.4B
| $8.97K | ﹤0.01% |
21
+12
| +133% | +$4.55K |
|
842
Donaldson
DCI
$10.7B
| $8.96K | ﹤0.01% |
100
-77
| -44% | -$6.62K |
|
|
QCAP
843
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
| $8.92K | ﹤0.01% |
358
| – | – |
|
844
iShares Yield Optimized Bond ETF
BYLD
$448M
| $8.86K | ﹤0.01% |
391
| – | – |
|
845
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
| $8.84K | ﹤0.01% |
212
| – | – |
|
846
AtriCure
ATRC
$2.51B
| $8.81K | ﹤0.01% |
+315
| New | +$8.86K |
|
847
Pinnacle West Capital
PNW
$11.9B
| $8.81K | ﹤0.01% |
82
+79
| +2,633% | +$8.08K |
|
848
Agilent Technologies
A
$44.5B
| $8.77K | ﹤0.01% |
66
+12
| +22% | +$1.46K |
|
849
Alcon
ALC
$34.9B
| $8.76K | ﹤0.01% |
131
-31
| -19% | -$2.17K |
|
850
PayPal
PYPL
$52.6B
| $8.73K | ﹤0.01% |
202
+15
| +8% | +$682 |
|
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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.