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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
Cap. Flow
+$10.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
24.17%
Holding
1,727
New
177
Increased
579
Reduced
510
Closed
156

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
NOBL icon
976
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.36K ﹤0.01%
95
+25
+36% +$1.35K
VOX icon
977
Vanguard Communication Services ETF
VOX
$5.83B
$5.36K ﹤0.01%
29
+8
+38% +$1.53K
ACIW icon
978
ACI Worldwide
ACIW
$5.4B
$5.33K ﹤0.01%
106
+101
+2,020% +$4.39K
SPMO icon
979
Invesco S&P 500 Momentum ETF
SPMO
$22B
$5.33K ﹤0.01%
33
-45
-58% -$6.34K
GH icon
980
Guardant Health
GH
$23.1B
$5.25K ﹤0.01%
+35
New +$3.81K
GSY icon
981
Invesco Ultra Short Duration ETF
GSY
$3.89B
$5.25K ﹤0.01%
105
+1
+1% +$50
LONZ icon
982
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
$5.21K ﹤0.01%
106
+3
+3% +$148
BKHY icon
983
BNY Mellon High Yield Beta ETF
BKHY
$168M
$5.21K ﹤0.01%
109
+2
+2% +$95
MFG icon
984
Mizuho Financial
MFG
$127B
$5.2K ﹤0.01%
543
+161
+42% +$1.45K
BALI icon
985
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$5.18K ﹤0.01%
153
+24
+19% +$794
ARE icon
986
Alexandria Real Estate Equities
ARE
$9.04B
$5.13K ﹤0.01%
97
-8
-8% -$383
ALNY icon
987
Alnylam Pharmaceuticals
ALNY
$31.2B
$5.12K ﹤0.01%
17
+2
+13% +$603
B
988
Barrick Mining
B
$78.2B
$5.11K ﹤0.01%
+139
New +$5.7K
BG icon
989
Bunge Global
BG
$21.6B
$5.02K ﹤0.01%
+47
New +$5.78K
GMED icon
990
Globus Medical
GMED
$11.3B
$4.98K ﹤0.01%
63
+61
+3,050% +$5.18K
VMRK
991
Vivmark Residential
VMRK
$26.3B
$4.96K ﹤0.01%
73
+9
+14% +$583
BP icon
992
BP
BP
$108B
$4.95K ﹤0.01%
134
+27
+25% +$1.19K
EMLC icon
993
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$4.93K ﹤0.01%
193
-19
-9% -$485
KMX icon
994
CarMax
KMX
$8.98B
$4.92K ﹤0.01%
93
O icon
995
Realty Income
O
$58.7B
$4.87K ﹤0.01%
79
BWA icon
996
BorgWarner
BWA
$13.2B
$4.85K ﹤0.01%
+73
New +$4.62K
HST icon
997
Host Hotels & Resorts
HST
$15.4B
$4.85K ﹤0.01%
204
+11
+6% +$246
DPZ icon
998
Domino's
DPZ
$11.2B
$4.82K ﹤0.01%
16
RS icon
999
Reliance Steel & Aluminium
RS
$19.9B
$4.78K ﹤0.01%
13
EVRG icon
1000
Evergy
EVRG
$18.8B
$4.75K ﹤0.01%
55

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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.