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 | |
|---|---|---|---|---|---|---|---|
1226
Colgate-Palmolive
CL
$73.2B
| $1.57K | ﹤0.01% |
17
-82
| -83% | -$7.17K |
2025 Q4
2 quarters
|
|
1227
Levi Strauss
LEVI
$7.46B
| $1.56K | ﹤0.01% |
+63
| New | +$1.42K |
2026 Q2
0 quarters
|
|
1228
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $1.54K | ﹤0.01% |
+80
| New | +$1.54K |
2026 Q2
0 quarters
|
|
1229
Federal Signal
FSS
$6.94B
| $1.54K | ﹤0.01% |
+12
| New | +$1.38K |
2026 Q2
0 quarters
|
|
1230
Diamondrock Hospitality Co
DRH
$2.67B
| $1.54K | ﹤0.01% |
126
+6
| +5% | +$65 |
2025 Q4
2 quarters
|
|
1231
Balchem Corp
BCPC
$5.4B
| $1.52K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
1232
iShares High Yield Muni Active ETF
HIMU
$2.45B
| $1.52K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
1233
OGE Energy
OGE
$9.8B
| $1.51K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
1234
M&T Bank
MTB
$31B
| $1.5K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1235
Arrow Electronics
ARW
$11.5B
| $1.49K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1236
AutoNation
AN
$5.04B
| $1.49K | ﹤0.01% |
8
+1
| +14% | +$196 |
2025 Q4
2 quarters
|
|
1237
Roundhill Memory ETF
DRAM
$23.8B
| $1.48K | ﹤0.01% |
+20
| New | +$1.04K |
2026 Q2
0 quarters
|
|
1238
Versant Media Group
VSNT
$4.29B
| $1.45K | ﹤0.01% |
40
+23
| +135% | +$924 |
2026 Q1
1 quarter
|
|
1239
Las Vegas Sands
LVS
$23.9B
| $1.44K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
1240
UMB Financial
UMBF
$9.74B
| $1.43K | ﹤0.01% |
+10
| New | +$1.28K |
2026 Q2
0 quarters
|
|
1241
BridgeBio Pharma
BBIO
$12.6B
| $1.42K | ﹤0.01% |
19
+13
| +217% | +$911 |
2025 Q4
2 quarters
|
|
1242
Veracyte
VCYT
$3.49B
| $1.41K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
1243
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$127M
| $1.4K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
1244
AXIS Capital
AXS
$7.12B
| $1.4K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1245
RB Global
RBA
$16B
| $1.4K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
1246
iShares US Tech Independence Focused ETF
IETC
$703M
| $1.4K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1247
Avista
AVA
$3.04B
| $1.39K | ﹤0.01% |
34
+5
| +17% | +$206 |
2025 Q4
2 quarters
|
|
1248
WESCO International
WCC
$17.2B
| $1.38K | ﹤0.01% |
4
+1
| +33% | +$339 |
2025 Q4
2 quarters
|
|
1249
Kennametal
KMT
$2.39B
| $1.38K | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
1250
OneMain Financial
OMF
$6.23B
| $1.38K | ﹤0.01% |
23
+1
| +5% | +$56 |
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.