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 | |
|---|---|---|---|---|---|---|---|
1251
Criteo S.A.
CRTO
$730M
| $1.37K | ﹤0.01% |
75
+21
| +39% | +$377 |
2025 Q4
2 quarters
|
|
1252
TC Energy
TRP
$63.7B
| $1.36K | ﹤0.01% |
21
+1
| +5% | +$66 |
2025 Q4
2 quarters
|
|
1253
MetLife
MET
$63.4B
| $1.35K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
1254
DELISTED
Janus Henderson
JHG
| $1.35K | ﹤0.01% |
26
+2
| +8% | +$103 |
2025 Q4
2 quarters
|
|
1255
Vanguard Energy ETF
VDE
$11.4B
| $1.35K | ﹤0.01% |
+9
| New | +$1.46K |
2026 Q2
0 quarters
|
|
1256
Align Technology
ALGN
$10.3B
| $1.35K | ﹤0.01% |
8
-20
| -71% | -$3.47K |
2025 Q4
2 quarters
|
|
1257
Glacier Bancorp
GBCI
$5.56B
| $1.34K | ﹤0.01% |
26
+20
| +333% | +$964 |
2025 Q4
2 quarters
|
|
1258
iShares Biotechnology ETF
IBB
$10.4B
| $1.33K | ﹤0.01% |
+7
| New | +$1.2K |
2026 Q2
0 quarters
|
|
1259
Revolution Medicines
RVMD
$41.5B
| $1.31K | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
1260
VEON
VEON
$5.54B
| $1.3K | ﹤0.01% |
25
+5
| +25% | +$261 |
2025 Q4
2 quarters
|
|
1261
Essential Utilities
WTRG
$11.3B
| $1.3K | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
1262
First Trust STOXX European Select Dividend Income Fund
FDD
$878M
| $1.3K | ﹤0.01% |
70
| – | – |
2025 Q4
2 quarters
|
|
1263
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $1.29K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
1264
AAR Corp
AIR
$3.9B
| $1.29K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
1265
Mettler-Toledo International
MTD
$32.2B
| $1.28K | ﹤0.01% |
1
-1
| -50% | -$1.21K |
2025 Q4
2 quarters
|
|
1266
Quaker Houghton
KWR
$2.73B
| $1.27K | ﹤0.01% |
+8
| New | +$1.12K |
2026 Q2
0 quarters
|
|
1267
LyondellBasell Industries
LYB
$19.8B
| $1.27K | ﹤0.01% |
24
-9
| -27% | -$621 |
2025 Q4
2 quarters
|
|
1268
Korn Ferry
KFY
$3.97B
| $1.26K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
1269
iShares Infrastructure Active ETF
BILT
$112M
| $1.26K | ﹤0.01% |
+45
| New | +$1.3K |
2026 Q2
0 quarters
|
|
1270
American Financial Group
AFG
$12.1B
| $1.26K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
1271
State Street SPDR S&P Pharmaceuticals ETF
XPH
$450M
| $1.26K | ﹤0.01% |
+19
| New | +$1.11K |
2026 Q2
0 quarters
|
|
1272
Alkermes
ALKS
$6.56B
| $1.26K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
1273
Darling Ingredients
DAR
$9.84B
| $1.26K | ﹤0.01% |
23
+2
| +10% | +$119 |
2025 Q4
2 quarters
|
|
1274
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
| $1.25K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
1275
Acushnet Holdings
GOLF
$4.56B
| $1.23K | ﹤0.01% |
+10
| New | +$957 |
2026 Q2
0 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.