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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
MOG.A icon
1101
Moog Inc Class A
MOG.A
$12B
$2.97K ﹤0.01%
7
+6
+600% +$2.05K
MKC icon
1102
McCormick & Company Non-Voting
MKC
$14.5B
$2.95K ﹤0.01%
59
-19
-24% -$932
SSD icon
1103
Simpson Manufacturing
SSD
$7.47B
$2.93K ﹤0.01%
14
+5
+56% +$935
CELH icon
1104
Celsius Holdings
CELH
$8.49B
$2.93K ﹤0.01%
+100
New +$3.15K
XES icon
1105
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$373M
$2.91K ﹤0.01%
+26
New +$3.17K
CLOI icon
1106
VanEck CLO ETF
CLOI
$1.54B
$2.91K ﹤0.01%
55
– –
UUUU icon
1107
Energy Fuels
UUUU
$3.94B
$2.9K ﹤0.01%
200
-203
-50% -$3.73K
ARES icon
1108
Ares Management
ARES
$32.5B
$2.89K ﹤0.01%
26
-3
-10% -$360
FSIG icon
1109
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.87K ﹤0.01%
152
+45
+42% +$852
EQNR icon
1110
Equinor
EQNR
$97.5B
$2.86K ﹤0.01%
91
-46
-34% -$1.72K
WING icon
1111
Wingstop
WING
$2.94B
$2.79K ﹤0.01%
16
+3
+23% +$473
SW
1112
Smurfit Westrock
SW
$25.7B
$2.78K ﹤0.01%
60
– –
LTBR icon
1113
Lightbridge
LTBR
$305M
$2.77K ﹤0.01%
315
– –
TKR icon
1114
Timken Company
TKR
$8.61B
$2.76K ﹤0.01%
19
+2
+12% +$241
FFBC icon
1115
First Financial Bancorp
FFBC
$3.39B
$2.71K ﹤0.01%
80
– –
YUMC icon
1116
Yum China
YUMC
$15.4B
$2.71K ﹤0.01%
66
+61
+1,220% +$2.79K
APUE icon
1117
ActivePassive US Equity ETF
APUE
$2.49B
$2.7K ﹤0.01%
58
– –
TPR icon
1118
Tapestry
TPR
$25.2B
$2.64K ﹤0.01%
18
-12
-40% -$1.72K
NICE icon
1119
Nice
NICE
$6.19B
$2.63K ﹤0.01%
29
+11
+61% +$1.07K
DB icon
1120
Deutsche Bank
DB
$75.6B
$2.63K ﹤0.01%
78
– –
IDXX icon
1121
Idexx Laboratories
IDXX
$43.2B
$2.63K ﹤0.01%
5
-236
-98% -$132K
KVUE icon
1122
Kenvue
KVUE
$36.6B
$2.63K ﹤0.01%
138
-24
-15% -$423
FXU icon
1123
First Trust Utilities AlphaDEX Fund
FXU
$801M
$2.62K ﹤0.01%
53
+31
+141% +$1.52K
ARCB icon
1124
ArcBest
ARCB
$3.08B
$2.59K ﹤0.01%
18
– –
MUB icon
1125
iShares National Muni Bond ETF
MUB
$45.6B
$2.58K ﹤0.01%
24
-795
-97% -$85K
43 44
45
46 47

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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.