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 | |
|---|---|---|---|---|---|---|---|
1176
Petrobras Class A
PBR.A
$149B
| $2.02K | ﹤0.01% |
+138
| New | +$2.43K |
2026 Q2
0 quarters
|
|
1177
Pearson
PSO
$10.4B
| $2.02K | ﹤0.01% |
127
+15
| +13% | +$222 |
2025 Q4
2 quarters
|
|
1178
Ventas
VTR
$43.2B
| $2.01K | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
1179
UGI
UGI
$7.98B
| $2K | ﹤0.01% |
58
+12
| +26% | +$424 |
2025 Q4
2 quarters
|
|
1180
Aon
AON
$58.4B
| $2K | ﹤0.01% |
6
+1
| +20% | +$323 |
2025 Q4
2 quarters
|
|
1181
Planet Labs
PL
$5.14B
| $1.99K | ﹤0.01% |
+60
| New | +$2.22K |
2026 Q2
0 quarters
|
|
1182
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $1.94K | ﹤0.01% |
36
-10
| -22% | -$533 |
2026 Q1
1 quarter
|
|
1183
Curbline Properties
CURB
$3.06B
| $1.93K | ﹤0.01% |
64
+1
| +2% | +$29 |
2025 Q4
2 quarters
|
|
1184
State Street SPDR S&P Retail ETF
XRT
$390M
| $1.93K | ﹤0.01% |
+22
| New | +$1.85K |
2026 Q2
0 quarters
|
|
1185
Philips
PHG
$24.4B
| $1.93K | ﹤0.01% |
71
+14
| +25% | +$371 |
2025 Q4
2 quarters
|
|
1186
Dimensional International Small Cap ETF
DFIS
$5.73B
| $1.91K | ﹤0.01% |
+55
| New | +$1.97K |
2026 Q2
0 quarters
|
|
1187
Burlington
BURL
$16.5B
| $1.9K | ﹤0.01% |
+6
| New | +$1.94K |
2026 Q2
0 quarters
|
|
1188
iShares Core High Dividend ETF
HDV
$15.3B
| $1.89K | ﹤0.01% |
69
-31
| -31% | -$843 |
2026 Q1
1 quarter
|
|
1189
First Majestic Silver
AG
$7.52B
| $1.88K | ﹤0.01% |
111
| – | – |
2026 Q1
1 quarter
|
|
1190
Tenet Healthcare
THC
$21.9B
| $1.87K | ﹤0.01% |
10
-6
| -38% | -$1.1K |
2025 Q4
2 quarters
|
|
1191
DraftKings
DKNG
$9.38B
| $1.87K | ﹤0.01% |
74
+12
| +19% | +$296 |
2025 Q4
2 quarters
|
|
1192
BlackRock Intermediate Muni Income Bond ETF
INMU
$688M
| $1.84K | ﹤0.01% |
76
-39
| -34% | -$940 |
2026 Q1
1 quarter
|
|
1193
Western Union
WU
$1.89B
| $1.83K | ﹤0.01% |
238
| – | – |
2025 Q4
2 quarters
|
|
1194
Commercial Metals
CMC
$7.22B
| $1.82K | ﹤0.01% |
29
-11
| -28% | -$774 |
2025 Q4
2 quarters
|
|
1195
Eversource Energy
ES
$25.1B
| $1.8K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
1196
Canadian National Railway
CNI
$72.4B
| $1.79K | ﹤0.01% |
+15
| New | +$1.71K |
2026 Q2
0 quarters
|
|
1197
Jefferies Financial Group
JEF
$10.1B
| $1.79K | ﹤0.01% |
36
-1
| -3% | -$52 |
2025 Q4
2 quarters
|
|
1198
Veralto
VLTO
$24.5B
| $1.78K | ﹤0.01% |
20
-66
| -77% | -$5.73K |
2025 Q4
2 quarters
|
|
1199
Amplify Cybersecurity ETF
HACK
$3.42B
| $1.78K | ﹤0.01% |
+17
| New | +$1.5K |
2026 Q2
0 quarters
|
|
1200
Watsco Inc
WSO
$12.2B
| $1.78K | ﹤0.01% |
4
| – | – |
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.