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 | |
|---|---|---|---|---|---|---|---|
1126
RBC Bearings
RBC
$15.8B
| $2.58K | ﹤0.01% |
4
+3
| +300% | +$1.79K |
2025 Q4
2 quarters
|
|
1127
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $2.57K | ﹤0.01% |
66
+21
| +47% | +$795 |
2026 Q1
1 quarter
|
|
1128
IAMGOLD
IAG
$9.74B
| $2.57K | ﹤0.01% |
+162
| New | +$2.83K |
2026 Q2
0 quarters
|
|
1129
Antero Resources
AR
$11.3B
| $2.56K | ﹤0.01% |
73
+21
| +40% | +$773 |
2025 Q4
2 quarters
|
|
1130
Manulife Financial
MFC
$71.3B
| $2.56K | ﹤0.01% |
+63
| New | +$2.44K |
2026 Q2
0 quarters
|
|
1131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.55K | ﹤0.01% |
+53
| New | +$2.54K |
2026 Q2
0 quarters
|
|
1132
Henry Schein
HSIC
$9.54B
| $2.51K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
1133
APi Group
APG
$17.3B
| $2.5K | ﹤0.01% |
+59
| New | +$2.58K |
2026 Q2
0 quarters
|
|
1134
MasTec
MTZ
$15.6B
| $2.5K | ﹤0.01% |
6
+4
| +200% | +$1.53K |
2025 Q4
2 quarters
|
|
1135
MGM Resorts International
MGM
$7.29B
| $2.49K | ﹤0.01% |
52
+2
| +4% | +$83 |
2025 Q4
2 quarters
|
|
1136
Eagle Materials
EXP
$5.01B
| $2.48K | ﹤0.01% |
11
+6
| +120% | +$1.25K |
2025 Q4
2 quarters
|
|
1137
Bruker
BRKR
$8.47B
| $2.47K | ﹤0.01% |
+41
| New | +$1.91K |
2026 Q2
0 quarters
|
|
1138
Cavco Industries
CVCO
$3.89B
| $2.46K | ﹤0.01% |
+4
| New | +$2.12K |
2026 Q2
0 quarters
|
|
1139
Global X Cloud Computing ETF
CLOU
$393M
| $2.46K | ﹤0.01% |
+108
| New | +$2.33K |
2026 Q2
0 quarters
|
|
1140
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
| $2.45K | ﹤0.01% |
114
| – | – |
2025 Q4
2 quarters
|
|
1141
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
| $2.43K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
1142
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $2.42K | ﹤0.01% |
10
+5
| +100% | +$1.14K |
2025 Q4
2 quarters
|
|
1143
Lamb Weston
LW
$7.31B
| $2.42K | ﹤0.01% |
56
-3,367
| -98% | -$145K |
2025 Q4
2 quarters
|
|
1144
Astera Labs
ALAB
$52.1B
| $2.42K | ﹤0.01% |
5
+2
| +67% | +$531 |
2025 Q4
2 quarters
|
|
1145
Unum
UNM
$14.5B
| $2.41K | ﹤0.01% |
27
+2
| +8% | +$166 |
2025 Q4
2 quarters
|
|
1146
Park National Corp
PRK
$3.17B
| $2.39K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1147
Smith & Nephew
SNN
$11.7B
| $2.39K | ﹤0.01% |
83
+18
| +28% | +$559 |
2025 Q4
2 quarters
|
|
1148
Filana Therapeutics
FLNA
$35.3M
| $2.38K | ﹤0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
1149
Fresenius Medical Care
FMS
$11.5B
| $2.35K | ﹤0.01% |
104
+20
| +24% | +$449 |
2025 Q4
2 quarters
|
|
1150
Agree Realty
ADC
$8.16B
| $2.35K | ﹤0.01% |
31
+4
| +15% | +$303 |
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.