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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 | |
|---|---|---|---|---|---|---|---|
1326
Sun Communities
SUI
$13.8B
| $959 | ﹤0.01% |
+8
| New | +$1K |
2026 Q2
0 quarters
|
|
1327
Rithm Capital
RITM
$4.75B
| $958 | ﹤0.01% |
102
-72
| -41% | -$686 |
2025 Q4
2 quarters
|
|
1328
Coca-Cola Consolidated
COKE
$12.9B
| $955 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1329
Ionis Pharmaceuticals
IONS
$7.04B
| $951 | ﹤0.01% |
+12
| New | +$903 |
2026 Q2
0 quarters
|
|
1330
Schneider National
SNDR
$5.47B
| $950 | ﹤0.01% |
+26
| New | +$848 |
2026 Q2
0 quarters
|
|
1331
Community Bank
CBU
$3.09B
| $940 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
1332
Knight Transportation
KNX
$10.3B
| $934 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
1333
Citizens Financial Group
CFG
$26.7B
| $911 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1334
Moderna
MRNA
$86.3B
| $910 | ﹤0.01% |
13
-8
| -38% | -$414 |
2025 Q4
2 quarters
|
|
1335
Dick's Sporting Goods
DKS
$13.6B
| $907 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1336
UFP Industries
UFPI
$4.18B
| $907 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
1337
HP
HPQ
$27.6B
| $900 | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
1338
Matador Resources
MTDR
$6.92B
| $900 | ﹤0.01% |
18
+10
| +125% | +$568 |
2025 Q4
2 quarters
|
|
1339
Canopy Growth
CGC
$323M
| $898 | ﹤0.01% |
945
| – | – |
2025 Q4
2 quarters
|
|
1340
Fidelity National Information Services
FIS
$18.2B
| $894 | ﹤0.01% |
23
-2
| -8% | -$87 |
2025 Q4
2 quarters
|
|
1341
Planet Fitness
PLNT
$3.57B
| $887 | ﹤0.01% |
17
+10
| +143% | +$587 |
2025 Q4
2 quarters
|
|
1342
Camden Property Trust
CPT
$11.3B
| $882 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
1343
Generac Holdings
GNRC
$12.7B
| $878 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1344
Essex Property Trust
ESS
$17.5B
| $875 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1345
H.B. Fuller
FUL
$2.72B
| $874 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
1346
Group 1 Automotive
GPI
$2.76B
| $874 | ﹤0.01% |
+3
| New | +$983 |
2026 Q2
0 quarters
|
|
1347
Guidewire Software
GWRE
$13.6B
| $861 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1348
Akamai
AKAM
$14.4B
| $827 | ﹤0.01% |
7
+2
| +40% | +$249 |
2025 Q4
2 quarters
|
|
1349
Textron
TXT
$12.8B
| $826 | ﹤0.01% |
9
-100
| -92% | -$9.09K |
2025 Q4
2 quarters
|
|
1350
Encompass Health
EHC
$12.3B
| $822 | ﹤0.01% |
8
-13
| -62% | -$1.35K |
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.