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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 | |
|---|---|---|---|---|---|---|---|
851
GSK
GSK
$95.9B
| $8.7K | ﹤0.01% |
166
-2,330
| -93% | -$123K |
2025 Q4
2 quarters
|
|
852
Franklin Intelligent Machines ETF
IQM
$82.1M
| $8.69K | ﹤0.01% |
+70
| New | +$7.75K |
2026 Q2
0 quarters
|
|
853
HCA Healthcare
HCA
$102B
| $8.68K | ﹤0.01% |
22
-1
| -4% | -$423 |
2025 Q4
2 quarters
|
|
854
Coherent
COHR
$51.9B
| $8.68K | ﹤0.01% |
22
-22
| -50% | -$7.78K |
2025 Q4
2 quarters
|
|
855
Sanofi
SNY
$95.3B
| $8.66K | ﹤0.01% |
203
+32
| +19% | +$1.43K |
2025 Q4
2 quarters
|
|
856
CenterPoint Energy
CNP
$26.1B
| $8.63K | ﹤0.01% |
196
+128
| +188% | +$5.48K |
2025 Q4
2 quarters
|
|
857
Vanguard Core Plus Bond ETF
VPLS
$2B
| $8.61K | ﹤0.01% |
111
| – | – |
2025 Q4
2 quarters
|
|
858
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $8.6K | ﹤0.01% |
25
+1
| +4% | +$334 |
2026 Q1
1 quarter
|
|
859
Lumentum
LITE
$81.2B
| $8.58K | ﹤0.01% |
10
-30
| -75% | -$26.8K |
2025 Q4
2 quarters
|
|
860
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $8.54K | ﹤0.01% |
341
+34
| +11% | +$852 |
2025 Q4
2 quarters
|
|
861
Talen Energy Corp
TLN
$17B
| $8.45K | ﹤0.01% |
22
-15
| -41% | -$5.5K |
2025 Q4
2 quarters
|
|
862
Diageo
DEO
$51.2B
| $8.44K | ﹤0.01% |
105
-71
| -40% | -$5.73K |
2025 Q4
2 quarters
|
|
863
Simon Property Group
SPG
$64.3B
| $8.4K | ﹤0.01% |
38
-83
| -69% | -$17.1K |
2025 Q4
2 quarters
|
|
864
Atmos Energy
ATO
$27.7B
| $8.39K | ﹤0.01% |
49
-25
| -34% | -$4.48K |
2025 Q4
2 quarters
|
|
865
Fox Class A
FOXA
$26.2B
| $8.38K | ﹤0.01% |
161
+5
| +3% | +$309 |
2025 Q4
2 quarters
|
|
866
Illinois Tool Works
ITW
$76.7B
| $8.33K | ﹤0.01% |
31
-19
| -38% | -$4.93K |
2025 Q4
2 quarters
|
|
867
First Trust Water ETF
FIW
$1.74B
| $8.29K | ﹤0.01% |
76
| – | – |
2025 Q4
2 quarters
|
|
868
DELISTED
Warner Bros
WBD
| $8.21K | ﹤0.01% |
308
+31
| +11% | +$839 |
2025 Q4
2 quarters
|
|
869
Western Alliance Bancorporation
WAL
$7.88B
| $8.2K | ﹤0.01% |
100
-85
| -46% | -$6.71K |
2025 Q4
2 quarters
|
|
870
South Bow Corp
SOBO
$7.1B
| $8.19K | ﹤0.01% |
232
| – | – |
2026 Q1
1 quarter
|
|
871
Fifth Third Bancorp
FITB
$45B
| $8.19K | ﹤0.01% |
145
-8
| -5% | -$405 |
2025 Q4
2 quarters
|
|
872
Kemper
KMPR
$1.63B
| $8.17K | ﹤0.01% |
+303
| New | +$8.82K |
2026 Q2
0 quarters
|
|
873
International Flavors & Fragrances
IFF
$22.9B
| $8.16K | ﹤0.01% |
103
+34
| +49% | +$2.53K |
2025 Q4
2 quarters
|
|
874
TransDigm Group
TDG
$61.3B
| $8.16K | ﹤0.01% |
6
+3
| +100% | +$3.68K |
2025 Q4
2 quarters
|
|
875
Halliburton
HAL
$27.4B
| $8.16K | ﹤0.01% |
240
-20
| -8% | -$781 |
2026 Q1
1 quarter
|
|
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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.