We are live on ! Find out more
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
Cap. Flow
+$10.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
24.17%
Holding
1,727
New
177
Increased
579
Reduced
510
Closed
156

Top Buys

Rank Stock Value
1
FWD icon
AB Disruptors ETF
FWD
+$3.04M
2
AAPL icon
Apple
AAPL
+$1.95M
3
AMZN icon
Amazon
AMZN
+$1.49M
4
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.45M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.38M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
MGNR icon
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
RJF icon
876
Raymond James Financial
RJF
$33.7B
$8.06K ﹤0.01%
53
+6
+13% +$911
COTY icon
877
Coty
COTY
$2.46B
$8.04K ﹤0.01%
3,724
+65
+2% +$140
IP icon
878
International Paper
IP
$21.4B
$8.04K ﹤0.01%
211
+116
+122% +$3.97K
XSVN icon
879
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$8.02K ﹤0.01%
+170
New +$8.04K
FBT icon
880
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
$7.93K ﹤0.01%
32
-99
-76% -$21.3K
KEY icon
881
KeyCorp
KEY
$23.5B
$7.93K ﹤0.01%
344
+301
+700% +$6.56K
CACI icon
882
CACI
CACI
$13.9B
$7.88K ﹤0.01%
17
-2
-11% -$1.02K
DINO icon
883
HF Sinclair
DINO
$17.4B
$7.87K ﹤0.01%
113
-94
-45% -$6.25K
DABS
884
DoubleLine Asset-Backed Securities ETF
DABS
$150M
$7.87K ﹤0.01%
155
+2
+1% +$101
ESI icon
885
Element Solutions
ESI
$8.84B
$7.83K ﹤0.01%
164
+154
+1,540% +$6.39K
KB icon
886
KB Financial Group
KB
$42.7B
$7.79K ﹤0.01%
74
+7
+10% +$740
MLM icon
887
Martin Marietta Materials
MLM
$37.5B
$7.76K ﹤0.01%
13
– –
KKR icon
888
KKR & Co
KKR
$98.2B
$7.75K ﹤0.01%
84
-1,006
-92% -$97.6K
WSM icon
889
Williams-Sonoma
WSM
$28.7B
$7.74K ﹤0.01%
33
– –
VEU icon
890
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$7.71K ﹤0.01%
+92
New +$7.52K
NLY icon
891
Annaly Capital Management
NLY
$17.4B
$7.65K ﹤0.01%
342
+47
+16% +$1.04K
TMFC icon
892
Motley Fool 100 Index ETF
TMFC
$2.1B
$7.62K ﹤0.01%
100
– –
SEIC icon
893
SEI Investments
SEIC
$13.3B
$7.6K ﹤0.01%
87
-1
-1% -$87
ILMN icon
894
Illumina
ILMN
$35B
$7.56K ﹤0.01%
43
+33
+330% +$4.83K
WGS icon
895
GeneDx Holdings
WGS
$2.7B
$7.55K ﹤0.01%
110
– –
MRSH
896
Marsh
MRSH
$90.3B
$7.53K ﹤0.01%
45
-35
-44% -$5.85K
FDL icon
897
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.07B
$7.49K ﹤0.01%
154
+60
+64% +$2.99K
CGGE
898
Capital Group Global Equity ETF
CGGE
$3.11B
$7.47K ﹤0.01%
212
– –
ICVT icon
899
iShares Convertible Bond ETF
ICVT
$7.76B
$7.45K ﹤0.01%
61
+4
+7% +$464
GFI icon
900
Gold Fields
GFI
$42.9B
$7.44K ﹤0.01%
221
-18
-8% -$749
34 35
36
37 38

Similar funds

DF
Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $218M AUM 31.31% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $218M AUM 20.51% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $218M AUM 18.66% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $218M AUM
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $218M AUM

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.