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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 | |
|---|---|---|---|---|---|---|
901
RELX
RELX
$63.2B
| $7.35K | ﹤0.01% |
232
| – | – |
|
902
CVS Health
CVS
$119B
| $7.34K | ﹤0.01% |
71
+12
| +20% | +$1.07K |
|
903
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $7.34K | ﹤0.01% |
27
| – | – |
|
904
Devon Energy
DVN
$51.8B
| $7.34K | ﹤0.01% |
178
+27
| +18% | +$1.25K |
|
905
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
| $7.32K | ﹤0.01% |
223
| – | – |
|
906
Labcorp
LH
$27.3B
| $7.3K | ﹤0.01% |
26
+10
| +63% | +$2.63K |
|
907
Genpact
G
$6.31B
| $7.29K | ﹤0.01% |
265
-69
| -21% | -$2.27K |
|
908
Churchill Downs
CHDN
$6.03B
| $7.26K | ﹤0.01% |
81
+79
| +3,950% | +$7.08K |
|
909
Inspire Medical Systems
INSP
$1.76B
| $7.23K | ﹤0.01% |
+162
| New | +$7.68K |
|
910
Albemarle
ALB
$16B
| $7.17K | ﹤0.01% |
53
-57
| -52% | -$10.1K |
|
911
iShares CMBS ETF
CMBS
$472M
| $7.05K | ﹤0.01% |
145
-153
| -51% | -$7.45K |
|
912
Sysco
SYY
$39.5B
| $7.05K | ﹤0.01% |
84
-2,146
| -96% | -$162K |
|
913
Huntington Ingalls Industries
HII
$11.7B
| $7.03K | ﹤0.01% |
25
-22
| -47% | -$7.35K |
|
|
OKLO
914
Oklo
OKLO
$7.91B
| $7.01K | ﹤0.01% |
134
+35
| +35% | +$2.18K |
|
915
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $6.93K | ﹤0.01% |
237
| – | – |
|
916
Weatherford International
WFRD
$6.59B
| $6.88K | ﹤0.01% |
84
-105
| -56% | -$10.7K |
|
917
Cognex
CGNX
$10.6B
| $6.88K | ﹤0.01% |
95
-32
| -25% | -$1.94K |
|
918
ENI
E
$76.7B
| $6.84K | ﹤0.01% |
146
+29
| +25% | +$1.55K |
|
919
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $6.84K | ﹤0.01% |
135
+1
| +0.7% | +$51 |
|
920
Viking Holdings
VIK
$40.1B
| $6.8K | ﹤0.01% |
+65
| New | +$5.62K |
|
921
Veeva Systems
VEEV
$45.8B
| $6.74K | ﹤0.01% |
38
-13
| -25% | -$2.14K |
|
922
Applied Industrial Technologies
AIT
$12.4B
| $6.66K | ﹤0.01% |
20
+5
| +33% | +$1.53K |
|
923
C.H. Robinson
CHRW
$17.7B
| $6.6K | ﹤0.01% |
35
+30
| +600% | +$5.33K |
|
924
Jabil
JBL
$32.7B
| $6.55K | ﹤0.01% |
17
+5
| +42% | +$1.73K |
|
925
Cleveland-Cliffs
CLF
$6.75B
| $6.48K | ﹤0.01% |
690
-512
| -43% | -$5.63K |
|
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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.