We are live on ! Find out more
SEP

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
RBC icon
1126
RBC Bearings
RBC
$15.9B
$2.58K ﹤0.01%
4
+3
+300% +$1.79K
EUFN icon
1127
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$2.57K ﹤0.01%
66
+21
+47% +$795
IAG icon
1128
IAMGOLD
IAG
$12.3B
$2.57K ﹤0.01%
+162
New +$2.83K
AR icon
1129
Antero Resources
AR
$11.7B
$2.56K ﹤0.01%
73
+21
+40% +$773
MFC icon
1130
Manulife Financial
MFC
$71.8B
$2.56K ﹤0.01%
+63
New +$2.44K
SHM icon
1131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.55K ﹤0.01%
+53
New +$2.54K
HSIC icon
1132
Henry Schein
HSIC
$10.2B
$2.51K ﹤0.01%
30
– –
APG icon
1133
APi Group
APG
$17.8B
$2.5K ﹤0.01%
+59
New +$2.58K
MTZ icon
1134
MasTec
MTZ
$20B
$2.5K ﹤0.01%
6
+4
+200% +$1.53K
MGM icon
1135
MGM Resorts International
MGM
$10.9B
$2.49K ﹤0.01%
52
+2
+4% +$83
EXP icon
1136
Eagle Materials
EXP
$6.12B
$2.48K ﹤0.01%
11
+6
+120% +$1.25K
BRKR icon
1137
Bruker
BRKR
$9.05B
$2.47K ﹤0.01%
+41
New +$1.91K
CVCO icon
1138
Cavco Industries
CVCO
$4.44B
$2.46K ﹤0.01%
+4
New +$2.12K
CLOU icon
1139
Global X Cloud Computing ETF
CLOU
$383M
$2.46K ﹤0.01%
+108
New +$2.33K
FID icon
1140
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$2.45K ﹤0.01%
114
– –
JSMD icon
1141
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$2.43K ﹤0.01%
24
– –
ITA icon
1142
iShares US Aerospace & Defense ETF
ITA
$14B
$2.42K ﹤0.01%
10
+5
+100% +$1.14K
LW icon
1143
Lamb Weston
LW
$7.58B
$2.42K ﹤0.01%
56
-3,367
-98% -$145K
ALAB icon
1144
Astera Labs
ALAB
$52.4B
$2.42K ﹤0.01%
5
+2
+67% +$531
UNM icon
1145
Unum
UNM
$14.6B
$2.41K ﹤0.01%
27
+2
+8% +$166
PRK icon
1146
Park National Corp
PRK
$3.58B
$2.39K ﹤0.01%
13
– –
SNN icon
1147
Smith & Nephew
SNN
$12.2B
$2.39K ﹤0.01%
83
+18
+28% +$559
FLNA
1148
Filana Therapeutics
FLNA
$45.1M
$2.38K ﹤0.01%
2,000
– –
FMS icon
1149
Fresenius Medical Care
FMS
$12.4B
$2.35K ﹤0.01%
104
+20
+24% +$449
ADC icon
1150
Agree Realty
ADC
$9.16B
$2.35K ﹤0.01%
31
+4
+15% +$303
44 45
46
47 48

Similar funds

DF
Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $218M AUM 31.31% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $218M AUM 20.51% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $218M AUM 18.66% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $218M AUM
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $218M AUM

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.