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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
Cap. Flow
+$10.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
24.17%
Holding
1,727
New
177
Increased
579
Reduced
510
Closed
156

Top Buys

Rank Stock Value
1
FWD icon
AB Disruptors ETF
FWD
+$3.04M
2
AAPL icon
Apple
AAPL
+$1.95M
3
AMZN icon
Amazon
AMZN
+$1.49M
4
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.45M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.38M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$792K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Industrials 6.38%
3 Financials 5.38%
4 Consumer Discretionary 5.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
1376
Standex International
SXI
$3.7B
$715 ﹤0.01%
2
+1
+100% +$280
BLD
1377
DELISTED
TopBuild
BLD
$709 ﹤0.01%
2
-2
-50% -$825
BYD icon
1378
Boyd Gaming
BYD
$5.86B
$707 ﹤0.01%
8
– –
KEYS icon
1379
Keysight
KEYS
$54.8B
$700 ﹤0.01%
2
– –
SUPN icon
1380
Supernus Pharmaceuticals
SUPN
$2.61B
$698 ﹤0.01%
15
– –
MANH icon
1381
Manhattan Associates
MANH
$12.6B
$696 ﹤0.01%
5
+2
+67% +$276
LKFT
1382
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.91B
$690 ﹤0.01%
23
– –
CMS icon
1383
CMS Energy
CMS
$21.7B
$689 ﹤0.01%
9
-9
-50% -$675
SPB icon
1384
Spectrum Brands
SPB
$2.04B
$686 ﹤0.01%
8
– –
MTCH icon
1385
Match Group
MTCH
$9.66B
$685 ﹤0.01%
18
– –
IBOC icon
1386
International Bancshares
IBOC
$4.4B
$684 ﹤0.01%
9
+2
+29% +$145
L icon
1387
Loews
L
$22.7B
$679 ﹤0.01%
6
+1
+20% +$108
CPRT icon
1388
Copart
CPRT
$30.2B
$677 ﹤0.01%
24
-42
-64% -$1.36K
PSA icon
1389
Public Storage
PSA
$59.3B
$675 ﹤0.01%
2
– –
CRNX icon
1390
Crinetics Pharmaceuticals
CRNX
$9B
$674 ﹤0.01%
+18
New +$669
TOST icon
1391
Toast
TOST
$21.4B
$668 ﹤0.01%
24
– –
DOCU
1392
DocuSign
DOCU
$11.3B
$666 ﹤0.01%
15
+6
+67% +$281
GRFS
1393
Grifois
GRFS
$5.38B
$651 ﹤0.01%
92
+18
+24% +$142
FDRR icon
1394
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
$649 ﹤0.01%
10
– –
TMHC
1395
DELISTED
Taylor Morrison
TMHC
$646 ﹤0.01%
9
-75
-89% -$4.76K
POOL icon
1396
Pool Corp
POOL
$6.85B
$645 ﹤0.01%
3
+1
+50% +$200
MHO icon
1397
M/I Homes
MHO
$3.85B
$643 ﹤0.01%
4
+1
+33% +$134
LCII icon
1398
LCI Industries
LCII
$2.5B
$635 ﹤0.01%
+6
New +$660
U icon
1399
Unity
U
$19.5B
$629 ﹤0.01%
22
+10
+83% +$266
CAVA icon
1400
CAVA Group
CAVA
$7.92B
$628 ﹤0.01%
8
+3
+60% +$252
54 55
56
57 58

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FFL
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CA
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JCA
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GIO
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XWL
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LCWM
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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 Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

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.