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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

Top Buys

Rank Stock Value
1
FWD icon
AB Disruptors ETF
FWD
+$3.04M
2
AAPL icon
Apple
AAPL
+$1.95M
3
AMZN icon
Amazon
AMZN
+$1.49M
4
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.45M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.38M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$792K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Industrials 6.38%
3 Financials 5.38%
4 Consumer Discretionary 5.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
1251
Criteo S.A.
CRTO
$831M
$1.37K ﹤0.01%
75
+21
+39% +$377
TRP icon
1252
TC Energy
TRP
$65.5B
$1.36K ﹤0.01%
21
+1
+5% +$66
MET icon
1253
MetLife
MET
$61.3B
$1.35K ﹤0.01%
16
– –
JHG
1254
DELISTED
Janus Henderson
JHG
$1.35K ﹤0.01%
26
+2
+8% +$103
VDE icon
1255
Vanguard Energy ETF
VDE
$10.7B
$1.35K ﹤0.01%
+9
New +$1.46K
ALGN icon
1256
Align Technology
ALGN
$11.3B
$1.35K ﹤0.01%
8
-20
-71% -$3.47K
GBCI icon
1257
Glacier Bancorp
GBCI
$6.14B
$1.34K ﹤0.01%
26
+20
+333% +$964
IBB icon
1258
iShares Biotechnology ETF
IBB
$10.8B
$1.33K ﹤0.01%
+7
New +$1.2K
RVMD icon
1259
Revolution Medicines
RVMD
$46.2B
$1.31K ﹤0.01%
7
– –
VEON icon
1260
VEON
VEON
$4.16B
$1.3K ﹤0.01%
25
+5
+25% +$261
WTRG icon
1261
Essential Utilities
WTRG
$11.6B
$1.3K ﹤0.01%
34
– –
FDD icon
1262
First Trust STOXX European Select Dividend Income Fund
FDD
$933M
$1.3K ﹤0.01%
70
– –
SDVY icon
1263
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.29K ﹤0.01%
30
– –
AIR icon
1264
AAR Corp
AIR
$5.58B
$1.29K ﹤0.01%
9
– –
MTD icon
1265
Mettler-Toledo International
MTD
$28B
$1.28K ﹤0.01%
1
-1
-50% -$1.21K
KWR icon
1266
Quaker Houghton
KWR
$2.83B
$1.27K ﹤0.01%
+8
New +$1.12K
LYB icon
1267
LyondellBasell Industries
LYB
$20.2B
$1.27K ﹤0.01%
24
-9
-27% -$621
KFY icon
1268
Korn Ferry
KFY
$4.31B
$1.26K ﹤0.01%
19
– –
BILT
1269
iShares Infrastructure Active ETF
BILT
$116M
$1.26K ﹤0.01%
+45
New +$1.3K
AFG icon
1270
American Financial Group
AFG
$12B
$1.26K ﹤0.01%
9
– –
XPH icon
1271
State Street SPDR S&P Pharmaceuticals ETF
XPH
$564M
$1.26K ﹤0.01%
+19
New +$1.11K
ALKS icon
1272
Alkermes
ALKS
$8.25B
$1.26K ﹤0.01%
24
– –
DAR icon
1273
Darling Ingredients
DAR
$9.86B
$1.26K ﹤0.01%
23
+2
+10% +$119
LSAT icon
1274
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.2M
$1.25K ﹤0.01%
28
– –
GOLF icon
1275
Acushnet Holdings
GOLF
$5.07B
$1.23K ﹤0.01%
+10
New +$957
49 50
51
52 53

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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 Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

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.