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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 | |
|---|---|---|---|---|---|---|---|
876
Raymond James Financial
RJF
$30.3B
| $8.06K | ﹤0.01% |
53
+6
| +13% | +$911 |
2026 Q1
1 quarter
|
|
877
Coty
COTY
$2.81B
| $8.04K | ﹤0.01% |
3,724
+65
| +2% | +$140 |
2026 Q1
1 quarter
|
|
878
International Paper
IP
$18.1B
| $8.04K | ﹤0.01% |
211
+116
| +122% | +$3.97K |
2025 Q4
2 quarters
|
|
879
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$554M
| $8.02K | ﹤0.01% |
+170
| New | +$8.04K |
2026 Q2
0 quarters
|
|
880
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $7.93K | ﹤0.01% |
32
-99
| -76% | -$21.3K |
2025 Q4
2 quarters
|
|
881
KeyCorp
KEY
$21.3B
| $7.93K | ﹤0.01% |
344
+301
| +700% | +$6.56K |
2025 Q4
2 quarters
|
|
882
CACI
CACI
$13.5B
| $7.88K | ﹤0.01% |
17
-2
| -11% | -$1.02K |
2025 Q4
2 quarters
|
|
883
HF Sinclair
DINO
$22.2B
| $7.87K | ﹤0.01% |
113
-94
| -45% | -$6.25K |
2026 Q1
1 quarter
|
|
884
DoubleLine Asset-Backed Securities ETF
DABS
$155M
| $7.87K | ﹤0.01% |
155
+2
| +1% | +$101 |
2026 Q1
1 quarter
|
|
885
Element Solutions
ESI
$8.66B
| $7.83K | ﹤0.01% |
164
+154
| +1,540% | +$6.39K |
2025 Q4
2 quarters
|
|
886
KB Financial Group
KB
$41.4B
| $7.79K | ﹤0.01% |
74
+7
| +10% | +$740 |
2026 Q1
1 quarter
|
|
887
Martin Marietta Materials
MLM
$34.9B
| $7.76K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
888
KKR & Co
KKR
$78.7B
| $7.75K | ﹤0.01% |
84
-1,006
| -92% | -$97.6K |
2025 Q4
2 quarters
|
|
889
Williams-Sonoma
WSM
$29.7B
| $7.74K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
890
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $7.71K | ﹤0.01% |
+92
| New | +$7.52K |
2026 Q2
0 quarters
|
|
891
Annaly Capital Management
NLY
$13.9B
| $7.65K | ﹤0.01% |
342
+47
| +16% | +$1.04K |
2025 Q4
2 quarters
|
|
892
Motley Fool 100 Index ETF
TMFC
$2.12B
| $7.62K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
893
SEI Investments
SEIC
$12.6B
| $7.6K | ﹤0.01% |
87
-1
| -1% | -$87 |
2025 Q4
2 quarters
|
|
894
Illumina
ILMN
$40.5B
| $7.56K | ﹤0.01% |
43
+33
| +330% | +$4.83K |
2025 Q4
2 quarters
|
|
895
GeneDx Holdings
WGS
$2.09B
| $7.55K | ﹤0.01% |
110
| – | – |
2025 Q4
2 quarters
|
|
896
Marsh
MRSH
$89B
| $7.53K | ﹤0.01% |
45
-35
| -44% | -$5.85K |
2025 Q4
2 quarters
|
|
897
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $7.49K | ﹤0.01% |
154
+60
| +64% | +$2.99K |
2025 Q4
2 quarters
|
|
898
Capital Group Global Equity ETF
CGGE
$3.28B
| $7.47K | ﹤0.01% |
212
| – | – |
2025 Q4
2 quarters
|
|
899
iShares Convertible Bond ETF
ICVT
$7.77B
| $7.45K | ﹤0.01% |
61
+4
| +7% | +$464 |
2025 Q4
2 quarters
|
|
900
Gold Fields
GFI
$33B
| $7.44K | ﹤0.01% |
221
-18
| -8% | -$749 |
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.