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 | |
|---|---|---|---|---|---|---|---|
1001
NewMarket
NEU
$8.19B
| $4.75K | ﹤0.01% |
6
-14
| -70% | -$10.1K |
2025 Q4
2 quarters
|
|
1002
Boston Properties
BXP
$9.21B
| $4.71K | ﹤0.01% |
71
| – | – |
2025 Q4
2 quarters
|
|
1003
Idacorp
IDA
$7.92B
| $4.69K | ﹤0.01% |
31
+15
| +94% | +$2.16K |
2025 Q4
2 quarters
|
|
1004
Cigna
CI
$76.5B
| $4.69K | ﹤0.01% |
17
-714
| -98% | -$202K |
2025 Q4
2 quarters
|
|
1005
SS&C Technologies
SSNC
$19.3B
| $4.65K | ﹤0.01% |
75
+9
| +14% | +$611 |
2025 Q4
2 quarters
|
|
1006
Okta
OKTA
$37B
| $4.64K | ﹤0.01% |
+34
| New | +$3.2K |
2026 Q2
0 quarters
|
|
1007
Piper Sandler
PIPR
$4.56B
| $4.6K | ﹤0.01% |
64
+22
| +52% | +$1.78K |
2025 Q4
2 quarters
|
|
1008
Zoetis
ZTS
$31.1B
| $4.6K | ﹤0.01% |
64
+8
| +14% | +$753 |
2025 Q4
2 quarters
|
|
1009
MSCI
MSCI
$40.7B
| $4.58K | ﹤0.01% |
8
-5
| -38% | -$2.92K |
2025 Q4
2 quarters
|
|
1010
JD.com
JD
$36B
| $4.56K | ﹤0.01% |
+179
| New | +$5.27K |
2026 Q2
0 quarters
|
|
1011
T. Rowe Price
TROW
$21.3B
| $4.55K | ﹤0.01% |
40
-41
| -51% | -$4.19K |
2025 Q4
2 quarters
|
|
1012
iShares US Energy ETF
IYE
$1.77B
| $4.53K | ﹤0.01% |
80
-277
| -78% | -$16.8K |
2025 Q4
2 quarters
|
|
1013
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$481M
| $4.52K | ﹤0.01% |
127
+43
| +51% | +$1.56K |
2026 Q1
1 quarter
|
|
1014
Antero Midstream
AM
$9.85B
| $4.5K | ﹤0.01% |
198
+5
| +3% | +$109 |
2025 Q4
2 quarters
|
|
1015
Unifirst Corp
UNF
$4.67B
| $4.5K | ﹤0.01% |
17
+12
| +240% | +$3.13K |
2025 Q4
2 quarters
|
|
1016
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $4.47K | ﹤0.01% |
43
-50
| -54% | -$5.05K |
2025 Q4
2 quarters
|
|
1017
USCF Midstream Energy Income Fund
UMI
$523M
| $4.45K | ﹤0.01% |
76
-72
| -49% | -$4.22K |
2026 Q1
1 quarter
|
|
1018
Omnicom Group
OMC
$21.5B
| $4.44K | ﹤0.01% |
61
-204
| -77% | -$15.4K |
2025 Q4
2 quarters
|
|
1019
Stifel
SF
$10.2B
| $4.38K | ﹤0.01% |
63
+18
| +40% | +$1.34K |
2025 Q4
2 quarters
|
|
1020
Dorman Products
DORM
$3.62B
| $4.37K | ﹤0.01% |
32
+11
| +52% | +$1.3K |
2025 Q4
2 quarters
|
|
1021
Performance Food Group
PFGC
$14.9B
| $4.36K | ﹤0.01% |
39
+13
| +50% | +$1.24K |
2025 Q4
2 quarters
|
|
1022
iShares Long-Term National Muni Bond ETF
LMUB
$1.52B
| $4.35K | ﹤0.01% |
85
| – | – |
2026 Q1
1 quarter
|
|
1023
InterContinental Hotels
IHG
$23.4B
| $4.33K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
1024
Honda
HMC
$43.4B
| $4.28K | ﹤0.01% |
158
+33
| +26% | +$839 |
2025 Q4
2 quarters
|
|
1025
Enpro
NPO
$6.22B
| $4.27K | ﹤0.01% |
11
| – | – |
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.