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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
(+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
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
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 | |
|---|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $441K | 0.2% |
8,224
-362
| -4% | -$18.8K |
2025 Q4
2 quarters
|
|
102
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $440K | 0.2% |
4,967
-55
| -1% | -$4.58K |
2025 Q4
2 quarters
|
|
103
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$470M
| $437K | 0.2% |
31,917
+862
| +3% | +$11.7K |
2025 Q4
2 quarters
|
|
104
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $436K | 0.2% |
2,290
+44
| +2% | +$7.52K |
2025 Q4
2 quarters
|
|
105
Lam Research
LRCX
$370B
| $433K | 0.2% |
1,000
-683
| -41% | -$207K |
2025 Q4
2 quarters
|
|
106
Eaton
ETN
$165B
| $430K | 0.2% |
1,009
+207
| +26% | +$83.5K |
2025 Q4
2 quarters
|
|
107
Vertiv
VRT
$90.2B
| $423K | 0.19% |
1,262
+598
| +90% | +$190K |
2025 Q4
2 quarters
|
|
108
Philip Morris
PM
$312B
| $418K | 0.19% |
2,309
+924
| +67% | +$160K |
2025 Q4
2 quarters
|
|
109
GE Aerospace
GE
$319B
| $412K | 0.19% |
1,102
+24
| +2% | +$7.51K |
2025 Q4
2 quarters
|
|
110
Oracle
ORCL
$429B
| $411K | 0.19% |
2,804
+1,997
| +247% | +$362K |
2025 Q4
2 quarters
|
|
111
Marvell Technology
MRVL
$238B
| $409K | 0.19% |
1,373
+893
| +186% | +$179K |
2025 Q4
2 quarters
|
|
112
Schwab US Dividend Equity ETF
SCHD
$111B
| $406K | 0.19% |
12,799
+1,170
| +10% | +$37.1K |
2025 Q4
2 quarters
|
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $403K | 0.18% |
2,750
+196
| +8% | +$27K |
2025 Q4
2 quarters
|
|
114
Vanguard Total Bond Market
BND
$162B
| $402K | 0.18% |
5,470
+3,755
| +219% | +$276K |
2025 Q4
2 quarters
|
|
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $400K | 0.18% |
2,819
-104
| -4% | -$14.4K |
2025 Q4
2 quarters
|
|
116
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $399K | 0.18% |
13,908
-1,735
| -11% | -$49.1K |
2026 Q1
1 quarter
|
|
117
Home Depot
HD
$292B
| $397K | 0.18% |
1,126
-190
| -14% | -$61.8K |
2025 Q4
2 quarters
|
|
118
Visa
V
$738B
| $396K | 0.18% |
1,153
+47
| +4% | +$15.1K |
2025 Q4
2 quarters
|
|
119
Carnival Corporation Ltd
CCL
$35.8B
| $389K | 0.18% |
13,627
-976
| -7% | -$26.7K |
2025 Q4
2 quarters
|
|
120
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$60.2M
| $388K | 0.18% |
16,585
-1,625
| -9% | -$37.2K |
2025 Q4
2 quarters
|
|
121
Intel
INTC
$540B
| $383K | 0.18% |
2,745
+248
| +10% | +$25.1K |
2025 Q4
2 quarters
|
|
122
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.3B
| $362K | 0.17% |
9,508
+4,508
| +90% | +$165K |
2025 Q4
2 quarters
|
|
123
Arm
ARM
$275B
| $360K | 0.17% |
1,014
-20
| -2% | -$5.32K |
2025 Q4
2 quarters
|
|
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $359K | 0.16% |
4,456
-1,036
| -19% | -$80.3K |
2025 Q4
2 quarters
|
|
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $359K | 0.16% |
4,083
-115
| -3% | -$9.81K |
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.