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 | |
|---|---|---|---|---|---|---|---|
976
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $5.36K | ﹤0.01% |
95
+25
| +36% | +$1.35K |
2025 Q4
2 quarters
|
|
977
Vanguard Communication Services ETF
VOX
$6.03B
| $5.36K | ﹤0.01% |
29
+8
| +38% | +$1.53K |
2026 Q1
1 quarter
|
|
978
ACI Worldwide
ACIW
$5.16B
| $5.33K | ﹤0.01% |
106
+101
| +2,020% | +$4.39K |
2025 Q4
2 quarters
|
|
979
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $5.33K | ﹤0.01% |
33
-45
| -58% | -$6.34K |
2026 Q1
1 quarter
|
|
980
Guardant Health
GH
$21.9B
| $5.25K | ﹤0.01% |
+35
| New | +$3.81K |
2026 Q2
0 quarters
|
|
981
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $5.25K | ﹤0.01% |
105
+1
| +1% | +$50 |
2026 Q1
1 quarter
|
|
982
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
| $5.21K | ﹤0.01% |
106
+3
| +3% | +$148 |
2026 Q1
1 quarter
|
|
983
BNY Mellon High Yield Beta ETF
BKHY
$159M
| $5.21K | ﹤0.01% |
109
+2
| +2% | +$95 |
2026 Q1
1 quarter
|
|
984
Mizuho Financial
MFG
$124B
| $5.2K | ﹤0.01% |
543
+161
| +42% | +$1.45K |
2025 Q4
2 quarters
|
|
985
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $5.18K | ﹤0.01% |
153
+24
| +19% | +$794 |
2026 Q1
1 quarter
|
|
986
Alexandria Real Estate Equities
ARE
$7.14B
| $5.13K | ﹤0.01% |
97
-8
| -8% | -$383 |
2025 Q4
2 quarters
|
|
987
Alnylam Pharmaceuticals
ALNY
$30B
| $5.12K | ﹤0.01% |
17
+2
| +13% | +$603 |
2025 Q4
2 quarters
|
|
988
Barrick Mining
B
$64B
| $5.11K | ﹤0.01% |
+139
| New | +$5.7K |
2026 Q2
0 quarters
|
|
989
Bunge Global
BG
$20.9B
| $5.02K | ﹤0.01% |
+47
| New | +$5.78K |
2026 Q2
0 quarters
|
|
990
Globus Medical
GMED
$10.2B
| $4.98K | ﹤0.01% |
63
+61
| +3,050% | +$5.18K |
2025 Q4
2 quarters
|
|
991
Vivmark Residential
VMRK
$47B
| $4.96K | ﹤0.01% |
73
+9
| +14% | +$583 |
2025 Q4
2 quarters
|
|
992
BP
BP
$126B
| $4.95K | ﹤0.01% |
134
+27
| +25% | +$1.19K |
2025 Q4
2 quarters
|
|
993
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $4.93K | ﹤0.01% |
193
-19
| -9% | -$485 |
2025 Q4
2 quarters
|
|
994
CarMax
KMX
$7.07B
| $4.92K | ﹤0.01% |
93
| – | – |
2025 Q4
2 quarters
|
|
995
Realty Income
O
$52.2B
| $4.87K | ﹤0.01% |
79
| – | – |
2025 Q4
2 quarters
|
|
996
BorgWarner
BWA
$11.9B
| $4.85K | ﹤0.01% |
+73
| New | +$4.62K |
2026 Q2
0 quarters
|
|
997
Host Hotels & Resorts
HST
$15.7B
| $4.85K | ﹤0.01% |
204
+11
| +6% | +$246 |
2025 Q4
2 quarters
|
|
998
Domino's
DPZ
$9.73B
| $4.82K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
999
Reliance Steel & Aluminium
RS
$20.8B
| $4.78K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1000
Evergy
EVRG
$19.1B
| $4.75K | ﹤0.01% |
55
| – | – |
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.