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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 | |
|---|---|---|---|---|---|---|---|
826
EOG Resources
EOG
$80.9B
| $9.55K | ﹤0.01% |
74
+5
| +7% | +$681 |
2025 Q4
2 quarters
|
|
827
The Ensign Group
ENSG
$10.2B
| $9.47K | ﹤0.01% |
59
-6
| -9% | -$1.06K |
2025 Q4
2 quarters
|
|
828
Otter Tail
OTTR
$3.75B
| $9.45K | ﹤0.01% |
105
+101
| +2,525% | +$8.92K |
2025 Q4
2 quarters
|
|
829
Ryanair
RYAAY
$26.6B
| $9.39K | ﹤0.01% |
145
+55
| +61% | +$3.24K |
2025 Q4
2 quarters
|
|
830
Ralph Lauren
RL
$22.4B
| $9.37K | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
831
PureCycle Technologies
PCT
$647M
| $9.34K | ﹤0.01% |
1,151
| – | – |
2025 Q4
2 quarters
|
|
832
Schwab Long-Term US Treasury ETF
SCHQ
$960M
| $9.26K | ﹤0.01% |
296
-157
| -35% | -$4.89K |
2025 Q4
2 quarters
|
|
833
iShares MSCI Japan ETF
EWJ
$23.3B
| $9.24K | ﹤0.01% |
99
| – | – |
2025 Q4
2 quarters
|
|
834
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $9.17K | ﹤0.01% |
116
| – | – |
2026 Q1
1 quarter
|
|
835
Quest Diagnostics
DGX
$25.8B
| $9.16K | ﹤0.01% |
43
+1
| +2% | +$196 |
2025 Q4
2 quarters
|
|
836
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $9.11K | ﹤0.01% |
111
-44
| -28% | -$3.62K |
2025 Q4
2 quarters
|
|
837
Sanmina
SANM
$10.4B
| $9.11K | ﹤0.01% |
36
-67
| -65% | -$14.7K |
2025 Q4
2 quarters
|
|
838
MongoDB
MDB
$28.7B
| $9.07K | ﹤0.01% |
27
-13
| -33% | -$3.9K |
2025 Q4
2 quarters
|
|
839
STMicroelectronics
STM
$42B
| $9.06K | ﹤0.01% |
+121
| New | +$7.28K |
2026 Q2
0 quarters
|
|
840
Terex
TEX
$5.97B
| $8.98K | ﹤0.01% |
124
| – | – |
2026 Q1
1 quarter
|
|
841
Woodward
WWD
$19.4B
| $8.97K | ﹤0.01% |
21
+12
| +133% | +$4.55K |
2025 Q4
2 quarters
|
|
842
Donaldson
DCI
$10.1B
| $8.96K | ﹤0.01% |
100
-77
| -44% | -$6.62K |
2025 Q4
2 quarters
|
|
843
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
| $8.92K | ﹤0.01% |
358
| – | – |
2025 Q4
2 quarters
|
|
844
iShares Yield Optimized Bond ETF
BYLD
$417M
| $8.86K | ﹤0.01% |
391
| – | – |
2025 Q4
2 quarters
|
|
845
FT Vest US Equity Moderate Buffer ETF April
GAPR
$296M
| $8.84K | ﹤0.01% |
212
| – | – |
2025 Q4
2 quarters
|
|
846
AtriCure
ATRC
$2.91B
| $8.81K | ﹤0.01% |
+315
| New | +$8.86K |
2026 Q2
0 quarters
|
|
847
Pinnacle West Capital
PNW
$12.4B
| $8.81K | ﹤0.01% |
82
+79
| +2,633% | +$8.08K |
2025 Q4
2 quarters
|
|
848
Agilent Technologies
A
$49.1B
| $8.77K | ﹤0.01% |
66
+12
| +22% | +$1.46K |
2025 Q4
2 quarters
|
|
849
Alcon
ALC
$30.9B
| $8.76K | ﹤0.01% |
131
-31
| -19% | -$2.17K |
2025 Q4
2 quarters
|
|
850
PayPal
PYPL
$48B
| $8.73K | ﹤0.01% |
202
+15
| +8% | +$682 |
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.