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 | |
|---|---|---|---|---|---|---|---|
1051
Petrobras
PBR
$167B
| $3.67K | ﹤0.01% |
227
| – | – |
2025 Q4
2 quarters
|
|
1052
Sempra
SRE
$53.6B
| $3.64K | ﹤0.01% |
39
-13
| -25% | -$1.21K |
2025 Q4
2 quarters
|
|
1053
Insmed
INSM
$21.4B
| $3.63K | ﹤0.01% |
34
-9
| -21% | -$1.09K |
2025 Q4
2 quarters
|
|
1054
Ericsson
ERIC
$31.1B
| $3.62K | ﹤0.01% |
325
| – | – |
2025 Q4
2 quarters
|
|
1055
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $3.62K | ﹤0.01% |
56
-136
| -71% | -$10.4K |
2025 Q4
2 quarters
|
|
1056
Coca-Cola Femsa
KOF
$24.6B
| $3.61K | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
1057
T. Rowe Price Growth ETF
TGRT
$1.63B
| $3.61K | ﹤0.01% |
79
| – | – |
2026 Q1
1 quarter
|
|
1058
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.98B
| $3.58K | ﹤0.01% |
118
+78
| +195% | +$2.3K |
2026 Q1
1 quarter
|
|
1059
Universal Health Services
UHS
$11B
| $3.57K | ﹤0.01% |
24
-30
| -56% | -$4.88K |
2025 Q4
2 quarters
|
|
1060
AB Short Duration High Yield ETF
SYFI
$940M
| $3.57K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
1061
MKS Inc
MKSI
$15.9B
| $3.56K | ﹤0.01% |
8
-1
| -11% | -$313 |
2025 Q4
2 quarters
|
|
1062
Post Holdings
POST
$3.52B
| $3.53K | ﹤0.01% |
40
+33
| +471% | +$3.21K |
2025 Q4
2 quarters
|
|
1063
AB High Yield ETF
HYFI
$352M
| $3.45K | ﹤0.01% |
92
+1
| +1% | +$37 |
2025 Q4
2 quarters
|
|
1064
First Industrial Realty Trust
FR
$7.8B
| $3.45K | ﹤0.01% |
56
+53
| +1,767% | +$3.28K |
2025 Q4
2 quarters
|
|
1065
Voya Financial
VOYA
$8.62B
| $3.44K | ﹤0.01% |
38
+26
| +217% | +$2.12K |
2025 Q4
2 quarters
|
|
1066
Blue Owl Capital
OWL
$6.01B
| $3.44K | ﹤0.01% |
393
+100
| +34% | +$950 |
2025 Q4
2 quarters
|
|
1067
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $3.43K | ﹤0.01% |
95
+55
| +138% | +$1.82K |
2025 Q4
2 quarters
|
|
1068
Equifax
EFX
$17.7B
| $3.42K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
1069
The Marzetti Company
MZTI
$2.76B
| $3.42K | ﹤0.01% |
30
-38
| -56% | -$4.57K |
2026 Q1
1 quarter
|
|
1070
MACOM Technology Solutions
MTSI
$22.2B
| $3.42K | ﹤0.01% |
9
+8
| +800% | +$2.65K |
2025 Q4
2 quarters
|
|
1071
State Street SPDR S&P Telecom ETF
XTL
$490M
| $3.41K | ﹤0.01% |
+15
| New | +$3.34K |
2026 Q2
0 quarters
|
|
1072
ActivePassive Core Bond ETF
APCB
$988M
| $3.39K | ﹤0.01% |
115
+56
| +95% | +$1.65K |
2025 Q4
2 quarters
|
|
1073
US Foods
USFD
$21.3B
| $3.37K | ﹤0.01% |
33
+1
| +3% | +$89 |
2025 Q4
2 quarters
|
|
1074
Cooper Companies
COO
$10.4B
| $3.37K | ﹤0.01% |
+47
| New | +$3.07K |
2026 Q2
0 quarters
|
|
1075
CCC Intelligent Solutions
CCC
$4.5B
| $3.34K | ﹤0.01% |
+648
| New | +$3.21K |
2026 Q2
0 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.