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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 | |
|---|---|---|---|---|---|---|---|
1376
Standex International
SXI
$3.47B
| $715 | ﹤0.01% |
2
+1
| +100% | +$280 |
2025 Q4
2 quarters
|
|
1377
DELISTED
TopBuild
BLD
| $709 | ﹤0.01% |
2
-2
| -50% | -$825 |
2025 Q4
2 quarters
|
|
1378
Boyd Gaming
BYD
$5.12B
| $707 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
1379
Keysight
KEYS
$63B
| $700 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1380
Supernus Pharmaceuticals
SUPN
$2.45B
| $698 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
1381
Manhattan Associates
MANH
$13B
| $696 | ﹤0.01% |
5
+2
| +67% | +$276 |
2025 Q4
2 quarters
|
|
1382
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
| $690 | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
1383
CMS Energy
CMS
$20.8B
| $689 | ﹤0.01% |
9
-9
| -50% | -$675 |
2025 Q4
2 quarters
|
|
1384
Spectrum Brands
SPB
$1.77B
| $686 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
1385
Match Group
MTCH
$9.72B
| $685 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
1386
International Bancshares
IBOC
$4.19B
| $684 | ﹤0.01% |
9
+2
| +29% | +$145 |
2025 Q4
2 quarters
|
|
1387
Loews
L
$22.2B
| $679 | ﹤0.01% |
6
+1
| +20% | +$108 |
2025 Q4
2 quarters
|
|
1388
Copart
CPRT
$24.4B
| $677 | ﹤0.01% |
24
-42
| -64% | -$1.36K |
2025 Q4
2 quarters
|
|
1389
Public Storage
PSA
$53.9B
| $675 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1390
DELISTED
Crinetics Pharmaceuticals
CRNX
| $674 | ﹤0.01% |
+18
| New | +$669 |
2026 Q2
0 quarters
|
|
1391
Toast
TOST
$17.9B
| $668 | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
1392
DocuSign
DOCU
$13.5B
| $666 | ﹤0.01% |
15
+6
| +67% | +$281 |
2025 Q4
2 quarters
|
|
1393
Grifois
GRFS
$4.88B
| $651 | ﹤0.01% |
92
+18
| +24% | +$142 |
2025 Q4
2 quarters
|
|
1394
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
| $649 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
1395
DELISTED
Taylor Morrison
TMHC
| $646 | ﹤0.01% |
9
-75
| -89% | -$4.76K |
2025 Q4
2 quarters
|
|
1396
Pool Corp
POOL
$5.84B
| $645 | ﹤0.01% |
3
+1
| +50% | +$200 |
2026 Q1
1 quarter
|
|
1397
M/I Homes
MHO
$3.19B
| $643 | ﹤0.01% |
4
+1
| +33% | +$134 |
2025 Q4
2 quarters
|
|
1398
LCI Industries
LCII
$1.93B
| $635 | ﹤0.01% |
+6
| New | +$660 |
2026 Q2
0 quarters
|
|
1399
Unity
U
$20.5B
| $629 | ﹤0.01% |
22
+10
| +83% | +$266 |
2025 Q4
2 quarters
|
|
1400
CAVA Group
CAVA
$6.19B
| $628 | ﹤0.01% |
8
+3
| +60% | +$252 |
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.