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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 | Technology | 17.06% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPCX
76
SpaceX
SPCX
$1.84T
| $623K | 0.29% |
+3,644
| New | +$619K |
|
77
Walmart Inc
WMT
$830B
| $607K | 0.28% |
5,357
-2
| -0% | -$248 |
|
78
Procter & Gamble
PG
$337B
| $581K | 0.27% |
3,964
-1,859
| -32% | -$271K |
|
|
79
American Beacon GLG Natural Resources ETF
MGNR
$968M
| $574K | 0.26% |
11,819
-14,995
| -56% | -$792K |
|
80
Vanguard Morningstar Value ETF
VTV
$194B
| $571K | 0.26% |
2,622
+319
| +14% | +$66.6K |
|
81
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
| $571K | 0.26% |
5,349
+4,229
| +378% | +$377K |
|
82
UnitedHealth
UNH
$360B
| $564K | 0.26% |
1,357
+347
| +34% | +$129K |
|
83
CrowdStrike
CRWD
$193B
| $559K | 0.26% |
2,928
-1,128
| -28% | -$160K |
|
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
| $552K | 0.25% |
4,231
-15
| -0.4% | -$1.86K |
|
85
L3Harris
LHX
$49B
| $544K | 0.25% |
1,873
+10
| +0.5% | +$3.18K |
|
86
Quanta Services
PWR
$92.7B
| $543K | 0.25% |
755
-28
| -4% | -$19.1K |
|
87
Waste Management
WM
$88.4B
| $541K | 0.25% |
2,429
+1,260
| +108% | +$280K |
|
88
Chevron
CVX
$393B
| $532K | 0.24% |
3,209
-1,197
| -27% | -$223K |
|
89
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
| $519K | 0.24% |
11,733
| – | – |
|
90
Pacer Swan SOS Flex January ETF
PSFD
$60M
| $515K | 0.24% |
12,915
-25
| -0.2% | -$975 |
|
91
Johnson & Johnson
JNJ
$651B
| $514K | 0.24% |
2,026
-329
| -14% | -$76.7K |
|
92
TSMC
TSM
$2.17T
| $509K | 0.23% |
1,066
+7
| +0.7% | +$2.84K |
|
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19B
| $508K | 0.23% |
18,791
+4,732
| +34% | +$136K |
|
94
Kroger
KR
$35.8B
| $495K | 0.23% |
8,918
+4,785
| +116% | +$312K |
|
95
ExxonMobil
XOM
$650B
| $494K | 0.23% |
3,611
-291
| -7% | -$43.6K |
|
96
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $477K | 0.22% |
15,339
+148
| +1% | +$4.47K |
|
97
Pacer US Export Leaders ETF
PEXL
$53.3M
| $465K | 0.21% |
6,134
+227
| +4% | +$15.7K |
|
98
Sherwin-Williams
SHW
$84.6B
| $464K | 0.21% |
1,348
-34
| -2% | -$10.9K |
|
99
Mastercard
MA
$524B
| $463K | 0.21% |
902
-170
| -16% | -$84.8K |
|
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $460K | 0.21% |
3,925
+38
| +1% | +$4.44K |
|
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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 Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
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.