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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 | |
|---|---|---|---|---|---|---|---|
1351
Repligen
RGEN
$11.1B
| $819 | ﹤0.01% |
6
-7
| -54% | -$860 |
2025 Q4
2 quarters
|
|
1352
DuPont de Nemours
DD
$17.5B
| $814 | ﹤0.01% |
6
-1
| -14% | -$142 |
2025 Q4
2 quarters
|
|
1353
Farmland Partners
FPI
$464M
| $814 | ﹤0.01% |
84
| – | – |
2025 Q4
2 quarters
|
|
1354
FTAI Aviation
FTAI
$17.1B
| $812 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
1355
Envista
NVST
$3.64B
| $791 | ﹤0.01% |
30
-6
| -17% | -$151 |
2025 Q4
2 quarters
|
|
1356
Willis Towers Watson
WTW
$27.6B
| $784 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1357
Ferrari
RACE
$68.7B
| $779 | ﹤0.01% |
2
-3
| -60% | -$1.04K |
2025 Q4
2 quarters
|
|
1358
ONE Gas
OGS
$4.69B
| $771 | ﹤0.01% |
10
+2
| +25% | +$166 |
2025 Q4
2 quarters
|
|
1359
Healthpeak Properties
DOC
$13.1B
| $770 | ﹤0.01% |
+36
| New | +$672 |
2026 Q2
0 quarters
|
|
1360
Cytokinetics
CYTK
$8.57B
| $767 | ﹤0.01% |
+9
| New | +$646 |
2026 Q2
0 quarters
|
|
1361
Pentair
PNR
$8.45B
| $767 | ﹤0.01% |
+10
| New | +$791 |
2026 Q2
0 quarters
|
|
1362
VeriSign
VRSN
$27.3B
| $766 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1363
DELISTED
Webster Financial
WBS
| $764 | ﹤0.01% |
10
+2
| +25% | +$145 |
2025 Q4
2 quarters
|
|
1364
Sabra Healthcare REIT
SBRA
$4.93B
| $761 | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
1365
Becton Dickinson
BDX
$51B
| $757 | ﹤0.01% |
5
-3
| -38% | -$449 |
2025 Q4
2 quarters
|
|
1366
Meritage Homes
MTH
$3.8B
| $755 | ﹤0.01% |
9
-67
| -88% | -$4.58K |
2025 Q4
2 quarters
|
|
1367
Waters Corp
WAT
$42.2B
| $750 | ﹤0.01% |
+2
| New | +$682 |
2026 Q2
0 quarters
|
|
1368
APA Corp
APA
$16.8B
| $749 | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
1369
HDFC Bank
HDB
$117B
| $749 | ﹤0.01% |
+29
| New | +$727 |
2026 Q2
0 quarters
|
|
1370
Resideo Technologies
REZI
$2.52B
| $746 | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
1371
Krystal Biotech
KRYS
$9.51B
| $743 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1372
American Assets Trust
AAT
$1.33B
| $741 | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
1373
Mercury Systems
MRCY
$4.67B
| $734 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1374
Expand Energy Corp
EXE
$21.4B
| $730 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
1375
Buckle
BKE
$2.29B
| $717 | ﹤0.01% |
17
| – | – |
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.