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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

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
RGA icon
1151
Reinsurance Group of America
RGA
$15.9B
$2.34K ﹤0.01%
11
+1
+10% +$209
SWKS icon
1152
Skyworks Solutions
SWKS
$9.97B
$2.31K ﹤0.01%
34
+5
+17% +$340
GTES icon
1153
Gates Industrial Corp
GTES
$6.69B
$2.29K ﹤0.01%
82
+63
+332% +$1.62K
AUB icon
1154
Atlantic Union Bankshares
AUB
$5.77B
$2.29K ﹤0.01%
54
+37
+218% +$1.41K
ULTA icon
1155
Ulta Beauty
ULTA
$22.9B
$2.25K ﹤0.01%
5
-7
-58% -$3.55K
GEN icon
1156
Gen Digital
GEN
$18.1B
$2.24K ﹤0.01%
90
-16
-15% -$357
BIZD icon
1157
VanEck BDC Income ETF
BIZD
$1.7B
$2.23K ﹤0.01%
176
+3
+2% +$38
XBI icon
1158
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.22K ﹤0.01%
+14
New +$1.89K
ROKU icon
1159
Roku
ROKU
$23.5B
$2.21K ﹤0.01%
16
SPXC icon
1160
SPX Corp
SPXC
$10.2B
$2.21K ﹤0.01%
+9
New +$1.97K
IMCV icon
1161
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$2.19K ﹤0.01%
24
RHP icon
1162
Ryman Hospitality Properties
RHP
$8.95B
$2.19K ﹤0.01%
17
+9
+113% +$999
ROL icon
1163
Rollins
ROL
$17.3B
$2.17K ﹤0.01%
52
BBY icon
1164
Best Buy
BBY
$17.5B
$2.17K ﹤0.01%
29
+1
+4% +$66
GRMN
1165
Garmin
GRMN
$56.1B
$2.15K ﹤0.01%
9
-40
-82% -$9.73K
LGOV icon
1166
First Trust Long Duration Opportunities ETF
LGOV
$635M
$2.12K ﹤0.01%
99
+30
+43% +$645
MEDP icon
1167
Medpace
MEDP
$17.3B
$2.12K ﹤0.01%
4
-32
-89% -$14.8K
SRLN icon
1168
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.11K ﹤0.01%
52
-678
-93% -$27.4K
JBBB icon
1169
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$2.1K ﹤0.01%
44
PK icon
1170
Park Hotels & Resorts
PK
$3.2B
$2.1K ﹤0.01%
147
TFLR icon
1171
T. Rowe Price Floating Rate ETF
TFLR
$716M
$2.09K ﹤0.01%
41
KMB icon
1172
Kimberly-Clark
KMB
$36.5B
$2.08K ﹤0.01%
19
-95
-83% -$9.41K
XT icon
1173
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.07K ﹤0.01%
25
BKLN icon
1174
Invesco Senior Loan ETF
BKLN
$6.79B
$2.06K ﹤0.01%
101
+1
+1% +$21
CCI icon
1175
Crown Castle
CCI
$32B
$2.04K ﹤0.01%
27
-25
-48% -$2.2K

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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.