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 | |
|---|---|---|---|---|---|---|---|
1101
Moog Inc Class A
MOG.A
$11.7B
| $2.97K | ﹤0.01% |
7
+6
| +600% | +$2.05K |
2025 Q4
2 quarters
|
|
1102
McCormick & Company Non-Voting
MKC
$12.1B
| $2.95K | ﹤0.01% |
59
-19
| -24% | -$932 |
2025 Q4
2 quarters
|
|
1103
Simpson Manufacturing
SSD
$7.01B
| $2.93K | ﹤0.01% |
14
+5
| +56% | +$935 |
2025 Q4
2 quarters
|
|
1104
Celsius Holdings
CELH
$6.87B
| $2.93K | ﹤0.01% |
+100
| New | +$3.15K |
2026 Q2
0 quarters
|
|
1105
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$339M
| $2.91K | ﹤0.01% |
+26
| New | +$3.17K |
2026 Q2
0 quarters
|
|
1106
VanEck CLO ETF
CLOI
$1.7B
| $2.91K | ﹤0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
1107
Energy Fuels
UUUU
$2.21B
| $2.9K | ﹤0.01% |
200
-203
| -50% | -$3.73K |
2025 Q4
2 quarters
|
|
1108
Ares Management
ARES
$25.6B
| $2.89K | ﹤0.01% |
26
-3
| -10% | -$360 |
2025 Q4
2 quarters
|
|
1109
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $2.87K | ﹤0.01% |
152
+45
| +42% | +$852 |
2025 Q4
2 quarters
|
|
1110
Equinor
EQNR
$107B
| $2.86K | ﹤0.01% |
91
-46
| -34% | -$1.72K |
2025 Q4
2 quarters
|
|
1111
Wingstop
WING
$3.35B
| $2.79K | ﹤0.01% |
16
+3
| +23% | +$473 |
2025 Q4
2 quarters
|
|
1112
Smurfit Westrock
SW
$21.4B
| $2.78K | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
1113
Lightbridge
LTBR
$179M
| $2.77K | ﹤0.01% |
315
| – | – |
2025 Q4
2 quarters
|
|
1114
Timken Company
TKR
$7.78B
| $2.76K | ﹤0.01% |
19
+2
| +12% | +$241 |
2025 Q4
2 quarters
|
|
1115
First Financial Bancorp
FFBC
$3.24B
| $2.71K | ﹤0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
1116
Yum China
YUMC
$14.6B
| $2.71K | ﹤0.01% |
66
+61
| +1,220% | +$2.79K |
2025 Q4
2 quarters
|
|
1117
ActivePassive US Equity ETF
APUE
$2.5B
| $2.7K | ﹤0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
1118
Tapestry
TPR
$22.8B
| $2.64K | ﹤0.01% |
18
-12
| -40% | -$1.72K |
2025 Q4
2 quarters
|
|
1119
Nice
NICE
$6.5B
| $2.63K | ﹤0.01% |
29
+11
| +61% | +$1.07K |
2025 Q4
2 quarters
|
|
1120
Deutsche Bank
DB
$61.6B
| $2.63K | ﹤0.01% |
78
| – | – |
2025 Q4
2 quarters
|
|
1121
Idexx Laboratories
IDXX
$41.7B
| $2.63K | ﹤0.01% |
5
-236
| -98% | -$132K |
2025 Q4
2 quarters
|
|
1122
Kenvue
KVUE
$34.6B
| $2.63K | ﹤0.01% |
138
-24
| -15% | -$423 |
2025 Q4
2 quarters
|
|
1123
First Trust Utilities AlphaDEX Fund
FXU
$746M
| $2.62K | ﹤0.01% |
53
+31
| +141% | +$1.52K |
2026 Q1
1 quarter
|
|
1124
ArcBest
ARCB
$2.93B
| $2.59K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
1125
iShares National Muni Bond ETF
MUB
$48.8B
| $2.58K | ﹤0.01% |
24
-795
| -97% | -$85K |
2025 Q4
2 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.