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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 | |
|---|---|---|---|---|---|---|---|
1301
Knife River
KNF
$2.78B
| $1.09K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1302
TransUnion
TRU
$12.9B
| $1.09K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
1303
ActivePassive International Equity ETF
APIE
$1.14B
| $1.08K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
1304
Carlyle Group
CG
$13.3B
| $1.07K | ﹤0.01% |
26
+1
| +4% | +$47 |
2025 Q4
2 quarters
|
|
1305
Compass Pathways
CMPS
$1.54B
| $1.07K | ﹤0.01% |
+76
| New | +$771 |
2026 Q2
0 quarters
|
|
1306
SailPoint Inc
SAIL
$11.1B
| $1.07K | ﹤0.01% |
+73
| New | +$995 |
2026 Q2
0 quarters
|
|
1307
Procore
PCOR
$8.54B
| $1.06K | ﹤0.01% |
26
+25
| +2,500% | +$1.24K |
2025 Q4
2 quarters
|
|
1308
Versigent PLC
VGNT
$3.09B
| $1.05K | ﹤0.01% |
+25
| New | +$996 |
2026 Q2
0 quarters
|
|
1309
Magnolia Oil & Gas
MGY
$6.76B
| $1.05K | ﹤0.01% |
+41
| New | +$1.17K |
2026 Q2
0 quarters
|
|
1310
Hyliion Holdings
HYLN
$652M
| $1.04K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
1311
Gartner
IT
$12.4B
| $1.04K | ﹤0.01% |
8
+2
| +33% | +$301 |
2025 Q4
2 quarters
|
|
1312
Integer Holdings
ITGR
$4.3B
| $1.03K | ﹤0.01% |
+11
| New | +$977 |
2026 Q2
0 quarters
|
|
1313
Associated Banc-Corp
ASB
$5.39B
| $1.01K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
1314
Spire
SR
$4.73B
| $1.01K | ﹤0.01% |
13
+2
| +18% | +$172 |
2025 Q4
2 quarters
|
|
1315
Frontdoor
FTDR
$5.36B
| $1.01K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1316
Pinnacle Financial Partners Inc
PNFP
$14.1B
| $1.01K | ﹤0.01% |
+10
| New | +$960 |
2026 Q2
0 quarters
|
|
1317
Hilton Grand Vacations
HGV
$2.73B
| $995 | ﹤0.01% |
19
+4
| +27% | +$193 |
2025 Q4
2 quarters
|
|
1318
Archer Daniels Midland
ADM
$40.1B
| $993 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1319
Kinsale Capital Group
KNSL
$7.74B
| $989 | ﹤0.01% |
3
-4
| -57% | -$1.29K |
2025 Q4
2 quarters
|
|
1320
Portland General Electric
POR
$5.24B
| $985 | ﹤0.01% |
19
-76
| -80% | -$3.85K |
2026 Q1
1 quarter
|
|
1321
Bankunited
BKU
$2.97B
| $984 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
1322
United Community Banks
UCB
$4.02B
| $983 | ﹤0.01% |
28
+4
| +17% | +$134 |
2025 Q4
2 quarters
|
|
1323
Warrior Met Coal
HCC
$4.96B
| $976 | ﹤0.01% |
12
-2
| -14% | -$181 |
2025 Q4
2 quarters
|
|
1324
RenaissanceRe
RNR
$14.2B
| $964 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1325
Federal Realty Investment Trust
FRT
$9.19B
| $963 | ﹤0.01% |
8
| – | – |
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.