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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 | |
|---|---|---|---|---|---|---|
1001
NewMarket
NEU
$8.49B
| $4.75K | ﹤0.01% |
6
-14
| -70% | -$10.1K |
|
1002
Boston Properties
BXP
$11.2B
| $4.71K | ﹤0.01% |
71
| – | – |
|
1003
Idacorp
IDA
$7.9B
| $4.69K | ﹤0.01% |
31
+15
| +94% | +$2.16K |
|
1004
Cigna
CI
$74.3B
| $4.69K | ﹤0.01% |
17
-714
| -98% | -$202K |
|
1005
SS&C Technologies
SSNC
$19.6B
| $4.65K | ﹤0.01% |
75
+9
| +14% | +$611 |
|
1006
Okta
OKTA
$29.6B
| $4.64K | ﹤0.01% |
+34
| New | +$3.2K |
|
1007
Piper Sandler
PIPR
$5.33B
| $4.6K | ﹤0.01% |
64
+22
| +52% | +$1.78K |
|
1008
Zoetis
ZTS
$31.2B
| $4.6K | ﹤0.01% |
64
+8
| +14% | +$753 |
|
1009
MSCI
MSCI
$41.3B
| $4.58K | ﹤0.01% |
8
-5
| -38% | -$2.92K |
|
1010
JD.com
JD
$38.3B
| $4.56K | ﹤0.01% |
+179
| New | +$5.27K |
|
1011
T. Rowe Price
TROW
$24.1B
| $4.55K | ﹤0.01% |
40
-41
| -51% | -$4.19K |
|
1012
iShares US Energy ETF
IYE
$1.81B
| $4.53K | ﹤0.01% |
80
-277
| -78% | -$16.8K |
|
1013
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$314M
| $4.52K | ﹤0.01% |
127
+43
| +51% | +$1.56K |
|
1014
Antero Midstream
AM
$10.5B
| $4.5K | ﹤0.01% |
198
+5
| +3% | +$109 |
|
1015
Unifirst Corp
UNF
$5.17B
| $4.5K | ﹤0.01% |
17
+12
| +240% | +$3.13K |
|
1016
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.47K | ﹤0.01% |
43
-50
| -54% | -$5.05K |
|
1017
USCF Midstream Energy Income Fund
UMI
$511M
| $4.45K | ﹤0.01% |
76
-72
| -49% | -$4.22K |
|
1018
Omnicom Group
OMC
$24.3B
| $4.44K | ﹤0.01% |
61
-204
| -77% | -$15.4K |
|
|
SF
1019
Stifel
SF
$12.2B
| $4.38K | ﹤0.01% |
63
+18
| +40% | +$1.34K |
|
1020
Dorman Products
DORM
$3.81B
| $4.37K | ﹤0.01% |
32
+11
| +52% | +$1.3K |
|
1021
Performance Food Group
PFGC
$16.1B
| $4.36K | ﹤0.01% |
39
+13
| +50% | +$1.24K |
|
|
LMUB
1022
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
| $4.35K | ﹤0.01% |
85
| – | – |
|
1023
InterContinental Hotels
IHG
$24.2B
| $4.33K | ﹤0.01% |
25
| – | – |
|
1024
Honda
HMC
$40.9B
| $4.28K | ﹤0.01% |
158
+33
| +26% | +$839 |
|
1025
Enpro
NPO
$6.52B
| $4.27K | ﹤0.01% |
11
| – | – |
|
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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.