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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 | |
|---|---|---|---|---|---|---|---|
926
Murphy USA
MUSA
$10B
| $6.47K | ﹤0.01% |
+12
| New | +$6.52K |
2026 Q2
0 quarters
|
|
927
Takeda Pharmaceutical
TAK
$62.1B
| $6.43K | ﹤0.01% |
401
+57
| +17% | +$943 |
2025 Q4
2 quarters
|
|
928
Hanover Insurance
THG
$7.95B
| $6.42K | ﹤0.01% |
30
+26
| +650% | +$4.92K |
2025 Q4
2 quarters
|
|
929
Tyson Foods
TSN
$19B
| $6.41K | ﹤0.01% |
112
+17
| +18% | +$1.06K |
2025 Q4
2 quarters
|
|
930
Block Inc
XYZ
$48B
| $6.38K | ﹤0.01% |
84
+13
| +18% | +$914 |
2025 Q4
2 quarters
|
|
931
e.l.f. Beauty
ELF
$6.85B
| $6.36K | ﹤0.01% |
86
-179
| -68% | -$10.9K |
2025 Q4
2 quarters
|
|
932
Advanced Energy
AEIS
$10.1B
| $6.34K | ﹤0.01% |
17
+1
| +6% | +$350 |
2025 Q4
2 quarters
|
|
933
Danaher
DHR
$163B
| $6.34K | ﹤0.01% |
33
-64
| -66% | -$11.6K |
2025 Q4
2 quarters
|
|
934
Stanley Black & Decker
SWK
$14B
| $6.33K | ﹤0.01% |
67
-11
| -14% | -$862 |
2026 Q1
1 quarter
|
|
935
Copa Holdings
CPA
$5.47B
| $6.31K | ﹤0.01% |
41
-1
| -2% | -$130 |
2025 Q4
2 quarters
|
|
936
Hilton Worldwide
HLT
$77.2B
| $6.28K | ﹤0.01% |
19
-19
| -50% | -$6.24K |
2025 Q4
2 quarters
|
|
937
ArcelorMittal
MT
$47.8B
| $6.26K | ﹤0.01% |
104
-32
| -24% | -$2K |
2025 Q4
2 quarters
|
|
938
Aptiv
APTV
$9.38B
| $6.26K | ﹤0.01% |
102
-39
| -28% | -$2.39K |
2025 Q4
2 quarters
|
|
939
United Airlines
UAL
$32.9B
| $6.26K | ﹤0.01% |
46
+10
| +28% | +$1.04K |
2025 Q4
2 quarters
|
|
940
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $6.24K | ﹤0.01% |
62
-82
| -57% | -$8.24K |
2025 Q4
2 quarters
|
|
941
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$859M
| $6.24K | ﹤0.01% |
126
+1
| +0.8% | +$49 |
2026 Q1
1 quarter
|
|
942
Cullen/Frost Bankers
CFR
$9.58B
| $6.24K | ﹤0.01% |
40
+9
| +29% | +$1.28K |
2025 Q4
2 quarters
|
|
943
White Mountains Insurance
WTM
$5.12B
| $6.22K | ﹤0.01% |
+3
| New | +$6.42K |
2026 Q2
0 quarters
|
|
944
RPM International
RPM
$12.8B
| $6.19K | ﹤0.01% |
56
+14
| +33% | +$1.46K |
2025 Q4
2 quarters
|
|
945
West Pharmaceutical
WST
$27B
| $6.16K | ﹤0.01% |
17
-1
| -6% | -$306 |
2025 Q4
2 quarters
|
|
946
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $6.1K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
947
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $6.04K | ﹤0.01% |
175
| – | – |
2025 Q4
2 quarters
|
|
948
Xcel Energy
XEL
$46.9B
| $6K | ﹤0.01% |
75
-117
| -61% | -$9.34K |
2025 Q4
2 quarters
|
|
949
Vanguard Utilities ETF
VPU
$8.09B
| $5.95K | ﹤0.01% |
30
-413
| -93% | -$81K |
2025 Q4
2 quarters
|
|
950
Sea Limited
SE
$59.7B
| $5.94K | ﹤0.01% |
62
-12
| -16% | -$1.05K |
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.