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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 | |
|---|---|---|---|---|---|---|
|
MDLN
951
Medline Inc
MDLN
$30.5B
| $5.92K | ﹤0.01% |
+150
| New | +$6.04K |
|
952
J.M. Smucker
SJM
$14.3B
| $5.89K | ﹤0.01% |
52
-1
| -2% | -$102 |
|
953
Halozyme
HALO
$12.1B
| $5.87K | ﹤0.01% |
75
-45
| -38% | -$3.07K |
|
954
GE HealthCare
GEHC
$32.8B
| $5.82K | ﹤0.01% |
91
-147
| -62% | -$9.66K |
|
955
Seagate
STX
$189B
| $5.79K | ﹤0.01% |
+6
| New | +$4.58K |
|
956
UiPath
PATH
$9.5B
| $5.76K | ﹤0.01% |
530
-297
| -36% | -$3.17K |
|
957
Credit Acceptance
CACC
$6.24B
| $5.73K | ﹤0.01% |
+9
| New | +$4.82K |
|
958
Neurocrine Biosciences
NBIX
$15.8B
| $5.73K | ﹤0.01% |
34
+24
| +240% | +$3.56K |
|
959
Prudential
PUK
$34.3B
| $5.71K | ﹤0.01% |
213
| – | – |
|
960
Kinder Morgan
KMI
$70.7B
| $5.69K | ﹤0.01% |
178
+42
| +31% | +$1.35K |
|
961
Oshkosh
OSK
$9.65B
| $5.67K | ﹤0.01% |
37
-1
| -3% | -$141 |
|
962
NIO
NIO
$10.9B
| $5.64K | ﹤0.01% |
1,115
| – | – |
|
963
ASE Group
ASX
$101B
| $5.64K | ﹤0.01% |
125
-121
| -49% | -$4.06K |
|
964
East-West Bancorp
EWBC
$17.7B
| $5.61K | ﹤0.01% |
43
-25
| -37% | -$3.07K |
|
965
Shake Shack
SHAK
$2.87B
| $5.6K | ﹤0.01% |
100
-100
| -50% | -$7.53K |
|
966
VanEck Long Muni ETF
MLN
$678M
| $5.59K | ﹤0.01% |
314
-92
| -23% | -$1.62K |
|
967
Installed Building Products
IBP
$6.41B
| $5.55K | ﹤0.01% |
24
-5
| -17% | -$1.22K |
|
968
Enbridge
ENB
$109B
| $5.53K | ﹤0.01% |
102
-18
| -15% | -$987 |
|
969
Roivant Sciences
ROIV
$26.8B
| $5.52K | ﹤0.01% |
+156
| New | +$4.61K |
|
970
AGNC Investment
AGNC
$13B
| $5.51K | ﹤0.01% |
506
| – | – |
|
|
SOLS
971
Solstice Advanced Materials
SOLS
$8.96B
| $5.5K | ﹤0.01% |
62
+56
| +933% | +$4.62K |
|
972
United States Natural Gas Fund
UNG
$532M
| $5.44K | ﹤0.01% |
+464
| New | +$5.19K |
|
973
PACCAR
PCAR
$66.7B
| $5.41K | ﹤0.01% |
45
-5
| -10% | -$590 |
|
974
Northern Trust
NTRS
$34.2B
| $5.41K | ﹤0.01% |
31
-3
| -9% | -$494 |
|
975
Workday
WDAY
$48.9B
| $5.39K | ﹤0.01% |
44
+1
| +2% | +$127 |
|
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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.