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 | |
|---|---|---|---|---|---|---|---|
1151
Reinsurance Group of America
RGA
$17B
| $2.34K | ﹤0.01% |
11
+1
| +10% | +$209 |
2025 Q4
2 quarters
|
|
1152
Skyworks Solutions
SWKS
$18.1B
| $2.31K | ﹤0.01% |
34
+5
| +17% | +$340 |
2025 Q4
2 quarters
|
|
1153
Gates Industrial Corp
GTES
$6.54B
| $2.29K | ﹤0.01% |
82
+63
| +332% | +$1.62K |
2025 Q4
2 quarters
|
|
1154
Atlantic Union Bankshares
AUB
$5.35B
| $2.29K | ﹤0.01% |
54
+37
| +218% | +$1.41K |
2025 Q4
2 quarters
|
|
1155
Ulta Beauty
ULTA
$25.3B
| $2.25K | ﹤0.01% |
5
-7
| -58% | -$3.55K |
2025 Q4
2 quarters
|
|
1156
Gen Digital
GEN
$14.2B
| $2.24K | ﹤0.01% |
90
-16
| -15% | -$357 |
2026 Q1
1 quarter
|
|
1157
VanEck BDC Income ETF
BIZD
$1.43B
| $2.23K | ﹤0.01% |
176
+3
| +2% | +$38 |
2025 Q4
2 quarters
|
|
1158
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $2.22K | ﹤0.01% |
+14
| New | +$1.89K |
2026 Q2
0 quarters
|
|
1159
Roku
ROKU
$22.7B
| $2.21K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
1160
SPX Corp
SPXC
$8.43B
| $2.21K | ﹤0.01% |
+9
| New | +$1.97K |
2026 Q2
0 quarters
|
|
1161
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $2.19K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
1162
Ryman Hospitality Properties
RHP
$8.47B
| $2.19K | ﹤0.01% |
17
+9
| +113% | +$999 |
2025 Q4
2 quarters
|
|
1163
Rollins
ROL
$15.7B
| $2.17K | ﹤0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
1164
Best Buy
BBY
$18.7B
| $2.17K | ﹤0.01% |
29
+1
| +4% | +$66 |
2025 Q4
2 quarters
|
|
1165
Garmin
GRMN
$53.9B
| $2.15K | ﹤0.01% |
9
-40
| -82% | -$9.73K |
2025 Q4
2 quarters
|
|
1166
First Trust Long Duration Opportunities ETF
LGOV
$597M
| $2.12K | ﹤0.01% |
99
+30
| +43% | +$645 |
2025 Q4
2 quarters
|
|
1167
Medpace
MEDP
$17.2B
| $2.12K | ﹤0.01% |
4
-32
| -89% | -$14.8K |
2025 Q4
2 quarters
|
|
1168
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.11K | ﹤0.01% |
52
-678
| -93% | -$27.4K |
2025 Q4
2 quarters
|
|
1169
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $2.1K | ﹤0.01% |
44
| – | – |
2025 Q4
2 quarters
|
|
1170
Park Hotels & Resorts
PK
$3.05B
| $2.1K | ﹤0.01% |
147
| – | – |
2025 Q4
2 quarters
|
|
1171
T. Rowe Price Floating Rate ETF
TFLR
$863M
| $2.09K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
1172
Kimberly-Clark
KMB
$33.1B
| $2.08K | ﹤0.01% |
19
-95
| -83% | -$9.41K |
2025 Q4
2 quarters
|
|
1173
iShares Future Exponential Technologies ETF
XT
$3.97B
| $2.07K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
1174
Invesco Senior Loan ETF
BKLN
$6.26B
| $2.06K | ﹤0.01% |
101
+1
| +1% | +$21 |
2025 Q4
2 quarters
|
|
1175
Crown Castle
CCI
$33.8B
| $2.04K | ﹤0.01% |
27
-25
| -48% | -$2.2K |
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.