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 | |
|---|---|---|---|---|---|---|---|
1076
Casella Waste Systems
CWST
$5.21B
| $3.3K | ﹤0.01% |
34
+33
| +3,300% | +$2.82K |
2025 Q4
2 quarters
|
|
1077
Toll Brothers
TOL
$12B
| $3.29K | ﹤0.01% |
20
+1
| +5% | +$142 |
2025 Q4
2 quarters
|
|
1078
Steris
STE
$21.2B
| $3.24K | ﹤0.01% |
15
-2
| -12% | -$429 |
2025 Q4
2 quarters
|
|
1079
BJs Wholesale Club
BJ
$13.1B
| $3.23K | ﹤0.01% |
37
+16
| +76% | +$1.47K |
2025 Q4
2 quarters
|
|
1080
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $3.22K | ﹤0.01% |
61
-45
| -42% | -$2.37K |
2026 Q1
1 quarter
|
|
1081
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $3.2K | ﹤0.01% |
71
-992
| -93% | -$44.7K |
2025 Q4
2 quarters
|
|
1082
Samsara
IOT
$23.9B
| $3.18K | ﹤0.01% |
98
-5
| -5% | -$155 |
2025 Q4
2 quarters
|
|
1083
EPAM Systems
EPAM
$5.91B
| $3.17K | ﹤0.01% |
40
+2
| +5% | +$211 |
2025 Q4
2 quarters
|
|
1084
Incyte
INCY
$22.6B
| $3.17K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
1085
Jack Henry & Associates
JKHY
$10.9B
| $3.17K | ﹤0.01% |
+23
| New | +$3.26K |
2026 Q2
0 quarters
|
|
1086
Texas Roadhouse
TXRH
$10.9B
| $3.14K | ﹤0.01% |
16
+9
| +129% | +$1.53K |
2025 Q4
2 quarters
|
|
1087
Regeneron Pharmaceuticals
REGN
$80.1B
| $3.12K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1088
W.R. Berkley
WRB
$27.4B
| $3.12K | ﹤0.01% |
44
| – | – |
2025 Q4
2 quarters
|
|
1089
NetApp
NTAP
$43.6B
| $3.1K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
1090
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
| $3.1K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
1091
Old National Bancorp
ONB
$9.38B
| $3.1K | ﹤0.01% |
120
+7
| +6% | +$168 |
2025 Q4
2 quarters
|
|
1092
Twilio
TWLO
$41.6B
| $3.1K | ﹤0.01% |
15
+7
| +88% | +$1.24K |
2025 Q4
2 quarters
|
|
1093
Allison Transmission
ALSN
$9.14B
| $3.09K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
1094
Quantum Computing Inc
QUBT
$1.43B
| $3.08K | ﹤0.01% |
317
+250
| +373% | +$2.43K |
2025 Q4
2 quarters
|
|
1095
Genmab
GMAB
$22.7B
| $3.05K | ﹤0.01% |
111
+42
| +61% | +$1.12K |
2025 Q4
2 quarters
|
|
1096
Dycom Industries
DY
$7.84B
| $3.03K | ﹤0.01% |
6
-6
| -50% | -$2.62K |
2025 Q4
2 quarters
|
|
1097
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $3K | ﹤0.01% |
59
+1
| +2% | +$50 |
2025 Q4
2 quarters
|
|
1098
VICI Properties
VICI
$25.3B
| $3K | ﹤0.01% |
113
-3
| -3% | -$84 |
2025 Q4
2 quarters
|
|
1099
Roblox
RBLX
$34B
| $2.99K | ﹤0.01% |
55
+11
| +25% | +$547 |
2025 Q4
2 quarters
|
|
1100
Fomento Económico Mexicano
FMX
$41.1B
| $2.98K | ﹤0.01% |
+23
| New | +$2.77K |
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.