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 | |
|---|---|---|---|---|---|---|---|
1201
Vail Resorts
MTN
$5.33B
| $1.77K | ﹤0.01% |
+13
| New | +$1.69K |
2026 Q2
0 quarters
|
|
1202
Bio-Rad Laboratories Class A
BIO
$9.69B
| $1.76K | ﹤0.01% |
6
+4
| +200% | +$1.14K |
2025 Q4
2 quarters
|
|
1203
Travel + Leisure Co
TNL
$3.84B
| $1.76K | ﹤0.01% |
23
-65
| -74% | -$4.57K |
2025 Q4
2 quarters
|
|
1204
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $1.75K | ﹤0.01% |
+46
| New | +$1.64K |
2026 Q2
0 quarters
|
|
1205
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.74K | ﹤0.01% |
+18
| New | +$1.72K |
2026 Q2
0 quarters
|
|
1206
Evercore
EVR
$9.79B
| $1.71K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1207
Coca-Cola Europacific Partners
CCEP
$47.1B
| $1.7K | ﹤0.01% |
17
-17
| -50% | -$1.62K |
2025 Q4
2 quarters
|
|
1208
Axon Enterprise
AXON
$33.2B
| $1.68K | ﹤0.01% |
3
-1
| -25% | -$418 |
2025 Q4
2 quarters
|
|
1209
Centrus Energy
LEU
$2.45B
| $1.68K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
1210
BlackSky Technology
BKSY
$722M
| $1.68K | ﹤0.01% |
+60
| New | +$2.17K |
2026 Q2
0 quarters
|
|
1211
Xtrackers International Real Estate ETF
HAUZ
$999M
| $1.66K | ﹤0.01% |
+74
| New | +$1.72K |
2026 Q2
0 quarters
|
|
1212
Allegion
ALLE
$13B
| $1.65K | ﹤0.01% |
12
+8
| +200% | +$1.09K |
2025 Q4
2 quarters
|
|
1213
Edison International
EIX
$21.3B
| $1.64K | ﹤0.01% |
22
-64
| -74% | -$4.57K |
2026 Q1
1 quarter
|
|
1214
Novanta
NOVT
$5.3B
| $1.62K | ﹤0.01% |
10
+7
| +233% | +$1.01K |
2025 Q4
2 quarters
|
|
1215
Credicorp
BAP
$30.5B
| $1.62K | ﹤0.01% |
4
-48
| -92% | -$16.4K |
2026 Q1
1 quarter
|
|
1216
TD Synnex
SNX
$21B
| $1.61K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1217
Diamondback Energy
FANG
$55.3B
| $1.6K | ﹤0.01% |
9
-95
| -91% | -$18.4K |
2025 Q4
2 quarters
|
|
1218
Church & Dwight Co
CHD
$24.3B
| $1.6K | ﹤0.01% |
17
-5
| -23% | -$478 |
2025 Q4
2 quarters
|
|
1219
Red Cat Holdings
RCAT
$722M
| $1.6K | ﹤0.01% |
150
| – | – |
2026 Q1
1 quarter
|
|
1220
Redwire
RDW
$2.15B
| $1.59K | ﹤0.01% |
+130
| New | +$1.72K |
2026 Q2
0 quarters
|
|
1221
Extra Space Storage
EXR
$28.3B
| $1.58K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
1222
Ovintiv
OVV
$18.5B
| $1.58K | ﹤0.01% |
30
+16
| +114% | +$914 |
2025 Q4
2 quarters
|
|
1223
Otis Worldwide
OTIS
$26.3B
| $1.58K | ﹤0.01% |
22
+10
| +83% | +$747 |
2025 Q4
2 quarters
|
|
1224
Crown Holdings
CCK
$12.1B
| $1.57K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
1225
Grand Canyon Education
LOPE
$4.18B
| $1.57K | ﹤0.01% |
11
+8
| +267% | +$1.27K |
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.