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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
CWST icon
1076
Casella Waste Systems
CWST
$5.83B
$3.3K ﹤0.01%
34
+33
+3,300% +$2.82K
TOL icon
1077
Toll Brothers
TOL
$13.5B
$3.29K ﹤0.01%
20
+1
+5% +$142
STE icon
1078
Steris
STE
$22.8B
$3.24K ﹤0.01%
15
-2
-12% -$429
BJ icon
1079
BJs Wholesale Club
BJ
$11.5B
$3.23K ﹤0.01%
37
+16
+76% +$1.47K
FNDF icon
1080
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$3.22K ﹤0.01%
61
-45
-42% -$2.37K
IGEB icon
1081
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$3.2K ﹤0.01%
71
-992
-93% -$44.7K
IOT icon
1082
Samsara
IOT
$24.7B
$3.18K ﹤0.01%
98
-5
-5% -$155
EPAM icon
1083
EPAM Systems
EPAM
$5.84B
$3.17K ﹤0.01%
40
+2
+5% +$211
INCY icon
1084
Incyte
INCY
$25.6B
$3.17K ﹤0.01%
28
– –
JKHY icon
1085
Jack Henry & Associates
JKHY
$12.3B
$3.17K ﹤0.01%
+23
New +$3.26K
TXRH icon
1086
Texas Roadhouse
TXRH
$13.2B
$3.14K ﹤0.01%
16
+9
+129% +$1.53K
REGN icon
1087
Regeneron Pharmaceuticals
REGN
$83.3B
$3.12K ﹤0.01%
5
– –
WRB icon
1088
W.R. Berkley
WRB
$25.1B
$3.12K ﹤0.01%
44
– –
NTAP icon
1089
NetApp
NTAP
$37.4B
$3.1K ﹤0.01%
20
– –
GII icon
1090
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$3.1K ﹤0.01%
41
– –
ONB icon
1091
Old National Bancorp
ONB
$9.72B
$3.1K ﹤0.01%
120
+7
+6% +$168
TWLO icon
1092
Twilio
TWLO
$36.7B
$3.1K ﹤0.01%
15
+7
+88% +$1.24K
ALSN icon
1093
Allison Transmission
ALSN
$10.4B
$3.09K ﹤0.01%
27
– –
QUBT icon
1094
Quantum Computing Inc
QUBT
$1.95B
$3.08K ﹤0.01%
317
+250
+373% +$2.43K
GMAB icon
1095
Genmab
GMAB
$20.7B
$3.05K ﹤0.01%
111
+42
+61% +$1.12K
DY icon
1096
Dycom Industries
DY
$9.26B
$3.03K ﹤0.01%
6
-6
-50% -$2.62K
SPHD icon
1097
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$3K ﹤0.01%
59
+1
+2% +$50
VICI icon
1098
VICI Properties
VICI
$28.4B
$3K ﹤0.01%
113
-3
-3% -$84
RBLX icon
1099
Roblox
RBLX
$27.2B
$2.99K ﹤0.01%
55
+11
+25% +$547
FMX icon
1100
Fomento Económico Mexicano
FMX
$41.2B
$2.98K ﹤0.01%
+23
New +$2.77K
42 43
44
45 46

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FFL
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JCA
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XWL
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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.