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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 | |
|---|---|---|---|---|---|---|
851
GSK
GSK
$101B
| $8.7K | ﹤0.01% |
166
-2,330
| -93% | -$123K |
|
852
Franklin Intelligent Machines ETF
IQM
$90.5M
| $8.69K | ﹤0.01% |
+70
| New | +$7.75K |
|
853
HCA Healthcare
HCA
$90.8B
| $8.68K | ﹤0.01% |
22
-1
| -4% | -$423 |
|
854
Coherent
COHR
$57.8B
| $8.68K | ﹤0.01% |
22
-22
| -50% | -$7.78K |
|
855
Sanofi
SNY
$107B
| $8.66K | ﹤0.01% |
203
+32
| +19% | +$1.43K |
|
856
CenterPoint Energy
CNP
$25.9B
| $8.63K | ﹤0.01% |
196
+128
| +188% | +$5.48K |
|
|
VPLS
857
Vanguard Core Plus Bond ETF
VPLS
$1.77B
| $8.61K | ﹤0.01% |
111
| – | – |
|
858
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $8.6K | ﹤0.01% |
25
+1
| +4% | +$334 |
|
859
Lumentum
LITE
$85.8B
| $8.58K | ﹤0.01% |
10
-30
| -75% | -$26.8K |
|
860
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $8.54K | ﹤0.01% |
341
+34
| +11% | +$852 |
|
|
TLN
861
Talen Energy Corp
TLN
$14.6B
| $8.45K | ﹤0.01% |
22
-15
| -41% | -$5.5K |
|
862
Diageo
DEO
$51.2B
| $8.44K | ﹤0.01% |
105
-71
| -40% | -$5.73K |
|
863
Simon Property Group
SPG
$69.5B
| $8.4K | ﹤0.01% |
38
-83
| -69% | -$17.1K |
|
864
Atmos Energy
ATO
$28.3B
| $8.39K | ﹤0.01% |
49
-25
| -34% | -$4.48K |
|
865
Fox Class A
FOXA
$28.3B
| $8.38K | ﹤0.01% |
161
+5
| +3% | +$309 |
|
866
Illinois Tool Works
ITW
$80.2B
| $8.33K | ﹤0.01% |
31
-19
| -38% | -$4.93K |
|
867
First Trust Water ETF
FIW
$1.9B
| $8.29K | ﹤0.01% |
76
| – | – |
|
868
Warner Bros
WBD
$72.4B
| $8.21K | ﹤0.01% |
308
+31
| +11% | +$839 |
|
869
Western Alliance Bancorporation
WAL
$8.59B
| $8.2K | ﹤0.01% |
100
-85
| -46% | -$6.71K |
|
|
SOBO
870
South Bow Corp
SOBO
$7.78B
| $8.19K | ﹤0.01% |
232
| – | – |
|
|
FITB
871
Fifth Third Bancorp
FITB
$49.7B
| $8.19K | ﹤0.01% |
145
-8
| -5% | -$405 |
|
872
Kemper
KMPR
$1.63B
| $8.17K | ﹤0.01% |
+303
| New | +$8.82K |
|
873
International Flavors & Fragrances
IFF
$22.2B
| $8.16K | ﹤0.01% |
103
+34
| +49% | +$2.53K |
|
874
TransDigm Group
TDG
$65.6B
| $8.16K | ﹤0.01% |
6
+3
| +100% | +$3.68K |
|
875
Halliburton
HAL
$29.6B
| $8.16K | ﹤0.01% |
240
-20
| -8% | -$781 |
|
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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.