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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
EQT icon
1026
EQT Corp
EQT
$33.9B
$4.25K ﹤0.01%
+80
New +$4.49K
STWD icon
1027
Starwood Property Trust
STWD
$5.88B
$4.23K ﹤0.01%
258
+128
+98% +$2.23K
SMCI icon
1028
Super Micro Computer
SMCI
$24.7B
$4.22K ﹤0.01%
144
+12
+9% +$382
TMQ
1029
Trilogy Metals
TMQ
$651M
$4.21K ﹤0.01%
1,200
+700
+140% +$2.88K
EART
1030
Global X Rare Earth & Critical Materials ETF
EART
$45.3M
$4.21K ﹤0.01%
145
+110
+314% +$3.5K
CPER icon
1031
United States Copper Index Fund
CPER
$746M
$4.15K ﹤0.01%
+110
New +$4.14K
ELS icon
1032
Equity Lifestyle Properties
ELS
$12.5B
$4.14K ﹤0.01%
64
-1
-2% -$63
HRL icon
1033
Hormel Foods
HRL
$11.9B
$4.07K ﹤0.01%
164
WPM icon
1034
Wheaton Precious Metals
WPM
$71.4B
$4.04K ﹤0.01%
+36
New +$4.68K
USHY icon
1035
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.04K ﹤0.01%
109
-1,051
-91% -$38.9K
MAC icon
1036
Macerich
MAC
$6.86B
$3.97K ﹤0.01%
158
+9
+6% +$202
VOE icon
1037
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.95K ﹤0.01%
20
-164
-89% -$31.7K
WEX icon
1038
WEX
WEX
$6.8B
$3.95K ﹤0.01%
28
-91
-76% -$13.5K
TRMB icon
1039
Trimble
TRMB
$14.3B
$3.94K ﹤0.01%
77
+2
+3% +$118
AAL icon
1040
American Airlines Group
AAL
$9.19B
$3.9K ﹤0.01%
216
-11
-5% -$147
TTC icon
1041
Toro Company
TTC
$9.53B
$3.9K ﹤0.01%
+40
New +$3.72K
SECU
1042
iShares Securitized Income Active ETF
SECU
$912M
$3.84K ﹤0.01%
+77
New +$3.83K
GLPI icon
1043
Gaming and Leisure Properties
GLPI
$12.3B
$3.83K ﹤0.01%
86
MMSI icon
1044
Merit Medical Systems
MMSI
$5.36B
$3.81K ﹤0.01%
55
-22
-29% -$1.45K
VCLT icon
1045
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.81K ﹤0.01%
51
+1
+2% +$75
SAIA icon
1046
Saia
SAIA
$9.51B
$3.79K ﹤0.01%
+9
New +$3.96K
PBDC icon
1047
Putnam BDC Income ETF
PBDC
$321M
$3.77K ﹤0.01%
138
+1
+0.7% +$27
TTWO icon
1048
Take-Two Interactive
TTWO
$43.3B
$3.75K ﹤0.01%
15
+10
+200% +$2.21K
RMD icon
1049
ResMed
RMD
$34.2B
$3.75K ﹤0.01%
19
-1
-5% -$207
JLL icon
1050
Jones Lang LaSalle
JLL
$17.6B
$3.72K ﹤0.01%
12
+6
+100% +$1.86K

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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.