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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 | |
|---|---|---|---|---|---|---|
926
Murphy USA
MUSA
$9.45B
| $6.47K | ﹤0.01% |
+12
| New | +$6.52K |
|
927
Takeda Pharmaceutical
TAK
$57.8B
| $6.43K | ﹤0.01% |
401
+57
| +17% | +$943 |
|
928
Hanover Insurance
THG
$7.92B
| $6.42K | ﹤0.01% |
30
+26
| +650% | +$4.92K |
|
929
Tyson Foods
TSN
$19.5B
| $6.41K | ﹤0.01% |
112
+17
| +18% | +$1.06K |
|
|
XYZ
930
Block Inc
XYZ
$51.3B
| $6.38K | ﹤0.01% |
84
+13
| +18% | +$914 |
|
931
e.l.f. Beauty
ELF
$6.29B
| $6.36K | ﹤0.01% |
86
-179
| -68% | -$10.9K |
|
932
Advanced Energy
AEIS
$11.4B
| $6.34K | ﹤0.01% |
17
+1
| +6% | +$350 |
|
933
Danaher
DHR
$152B
| $6.34K | ﹤0.01% |
33
-64
| -66% | -$11.6K |
|
934
Stanley Black & Decker
SWK
$15B
| $6.33K | ﹤0.01% |
67
-11
| -14% | -$862 |
|
935
Copa Holdings
CPA
$5.94B
| $6.31K | ﹤0.01% |
41
-1
| -2% | -$130 |
|
936
Hilton Worldwide
HLT
$73.5B
| $6.28K | ﹤0.01% |
19
-19
| -50% | -$6.24K |
|
937
ArcelorMittal
MT
$56.2B
| $6.26K | ﹤0.01% |
104
-32
| -24% | -$2K |
|
938
Aptiv
APTV
$9.63B
| $6.26K | ﹤0.01% |
102
-39
| -28% | -$2.39K |
|
939
United Airlines
UAL
$37B
| $6.26K | ﹤0.01% |
46
+10
| +28% | +$1.04K |
|
940
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $6.24K | ﹤0.01% |
62
-82
| -57% | -$8.24K |
|
941
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$850M
| $6.24K | ﹤0.01% |
126
+1
| +0.8% | +$49 |
|
942
Cullen/Frost Bankers
CFR
$10B
| $6.24K | ﹤0.01% |
40
+9
| +29% | +$1.28K |
|
943
White Mountains Insurance
WTM
$5.07B
| $6.22K | ﹤0.01% |
+3
| New | +$6.42K |
|
944
RPM International
RPM
$13.5B
| $6.19K | ﹤0.01% |
56
+14
| +33% | +$1.46K |
|
945
West Pharmaceutical
WST
$24.6B
| $6.16K | ﹤0.01% |
17
-1
| -6% | -$306 |
|
946
Vanguard Consumer Discretionary ETF
VCR
$6B
| $6.1K | ﹤0.01% |
15
| – | – |
|
947
State Street Multi-Asset Real Return ETF
RLY
$1.36B
| $6.04K | ﹤0.01% |
175
| – | – |
|
948
Xcel Energy
XEL
$48.2B
| $6K | ﹤0.01% |
75
-117
| -61% | -$9.34K |
|
|
VPU
949
Vanguard Utilities ETF
VPU
$8.35B
| $5.95K | ﹤0.01% |
30
-413
| -93% | -$81K |
|
950
Sea Limited
SE
$72.1B
| $5.94K | ﹤0.01% |
62
-12
| -16% | -$1.05K |
|
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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.