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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 | |
|---|---|---|---|---|---|---|---|
1276
Brown & Brown
BRO
$21.4B
| $1.22K | ﹤0.01% |
19
-7
| -27% | -$427 |
2025 Q4
2 quarters
|
|
1277
LPL Financial
LPLA
$25.6B
| $1.22K | ﹤0.01% |
4
-4
| -50% | -$1.2K |
2025 Q4
2 quarters
|
|
1278
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $1.22K | ﹤0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
1279
EastGroup Properties
EGP
$10.6B
| $1.22K | ﹤0.01% |
6
+5
| +500% | +$1K |
2026 Q1
1 quarter
|
|
1280
The Bancorp
TBBK
$2.03B
| $1.19K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
1281
Pacer Industrial Real Estate ETF
INDS
$100M
| $1.19K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
1282
Wynn Resorts
WYNN
$7.79B
| $1.17K | ﹤0.01% |
12
-61
| -84% | -$6.29K |
2025 Q4
2 quarters
|
|
1283
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
| $1.16K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1284
NetEase
NTES
$79.9B
| $1.16K | ﹤0.01% |
+9
| New | +$1.06K |
2026 Q2
0 quarters
|
|
1285
DELISTED
AvalonBay Communities
AVB
| $1.16K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1286
Public Service Enterprise Group
PEG
$35.1B
| $1.15K | ﹤0.01% |
14
-2
| -13% | -$160 |
2025 Q4
2 quarters
|
|
1287
Expeditors International
EXPD
$25.4B
| $1.15K | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
1288
SiteOne Landscape Supply
SITE
$3.94B
| $1.14K | ﹤0.01% |
10
+2
| +25% | +$242 |
2025 Q4
2 quarters
|
|
1289
Graham Holdings Company
GHC
$4.97B
| $1.14K | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1290
Norwegian Cruise Line
NCLH
$7.03B
| $1.14K | ﹤0.01% |
54
+8
| +17% | +$149 |
2025 Q4
2 quarters
|
|
1291
Liberty Media Corporation Series A Common Stock
FWONA
$21.4B
| $1.14K | ﹤0.01% |
13
+3
| +30% | +$247 |
2025 Q4
2 quarters
|
|
1292
PTC
PTC
$21.1B
| $1.14K | ﹤0.01% |
10
-7
| -41% | -$945 |
2025 Q4
2 quarters
|
|
1293
Revvity
RVTY
$17.3B
| $1.11K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
1294
Vericel Corp
VCEL
$2.06B
| $1.11K | ﹤0.01% |
+25
| New | +$900 |
2026 Q2
0 quarters
|
|
1295
Granite Construction
GVA
$5.03B
| $1.11K | ﹤0.01% |
7
+1
| +17% | +$136 |
2025 Q4
2 quarters
|
|
1296
INNIO N.V.
INIO
$13.7B
| $1.11K | ﹤0.01% |
+28
| New | +$997 |
2026 Q2
0 quarters
|
|
1297
EPR Properties
EPR
$4.2B
| $1.1K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
1298
Ziff Davis
ZD
$1.98B
| $1.1K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
1299
Broadstone Net Lease
BNL
$3.52B
| $1.1K | ﹤0.01% |
53
| – | – |
2025 Q4
2 quarters
|
|
1300
Fulton Financial
FULT
$4.19B
| $1.09K | ﹤0.01% |
45
+6
| +15% | +$132 |
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.