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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

Top Buys

Rank Stock Value
1
FWD icon
AB Disruptors ETF
FWD
+$3.04M
2
AAPL icon
Apple
AAPL
+$1.95M
3
AMZN icon
Amazon
AMZN
+$1.49M
4
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.45M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.38M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
MGNR icon
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
PBR icon
1051
Petrobras
PBR
$114B
$3.67K ﹤0.01%
227
– –
SRE icon
1052
Sempra
SRE
$55.1B
$3.64K ﹤0.01%
39
-13
-25% -$1.21K
INSM icon
1053
Insmed
INSM
$26.9B
$3.63K ﹤0.01%
34
-9
-21% -$1.09K
ERIC icon
1054
Ericsson
ERIC
$32.8B
$3.62K ﹤0.01%
325
– –
RING icon
1055
iShares MSCI Global Gold Miners ETF
RING
$2.59B
$3.62K ﹤0.01%
56
-136
-71% -$10.4K
KOF icon
1056
Coca-Cola Femsa
KOF
$23.9B
$3.61K ﹤0.01%
34
– –
TGRT icon
1057
T. Rowe Price Growth ETF
TGRT
$1.59B
$3.61K ﹤0.01%
79
– –
DTCR icon
1058
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$3.58K ﹤0.01%
118
+78
+195% +$2.3K
UHS icon
1059
Universal Health Services
UHS
$10.3B
$3.57K ﹤0.01%
24
-30
-56% -$4.88K
SYFI
1060
AB Short Duration High Yield ETF
SYFI
$962M
$3.57K ﹤0.01%
100
– –
MKSI icon
1061
MKS Inc
MKSI
$18.5B
$3.56K ﹤0.01%
8
-1
-11% -$313
POST icon
1062
Post Holdings
POST
$3.74B
$3.53K ﹤0.01%
40
+33
+471% +$3.21K
HYFI icon
1063
AB High Yield ETF
HYFI
$336M
$3.45K ﹤0.01%
92
+1
+1% +$37
FR icon
1064
First Industrial Realty Trust
FR
$8.28B
$3.45K ﹤0.01%
56
+53
+1,767% +$3.28K
VOYA icon
1065
Voya Financial
VOYA
$9.21B
$3.44K ﹤0.01%
38
+26
+217% +$2.12K
OWL icon
1066
Blue Owl Capital
OWL
$8.29B
$3.44K ﹤0.01%
393
+100
+34% +$950
SCHA icon
1067
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.43K ﹤0.01%
95
+55
+138% +$1.82K
EFX icon
1068
Equifax
EFX
$22.7B
$3.42K ﹤0.01%
22
– –
MZTI
1069
The Marzetti Company
MZTI
$3.02B
$3.42K ﹤0.01%
30
-38
-56% -$4.57K
MTSI icon
1070
MACOM Technology Solutions
MTSI
$21.2B
$3.42K ﹤0.01%
9
+8
+800% +$2.65K
XTL icon
1071
State Street SPDR S&P Telecom ETF
XTL
$533M
$3.41K ﹤0.01%
+15
New +$3.34K
APCB icon
1072
ActivePassive Core Bond ETF
APCB
$1.01B
$3.39K ﹤0.01%
115
+56
+95% +$1.65K
USFD icon
1073
US Foods
USFD
$23.2B
$3.37K ﹤0.01%
33
+1
+3% +$89
COO icon
1074
Cooper Companies
COO
$14B
$3.37K ﹤0.01%
+47
New +$3.07K
CCC
1075
CCC Intelligent Solutions
CCC
$4.47B
$3.34K ﹤0.01%
+648
New +$3.21K
41 42
43
44 45

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CI
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FFL
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CA
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JCA
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GIO
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XWL
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LCWM
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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.