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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 | |
|---|---|---|---|---|---|---|---|
1401
Paylocity
PCTY
$8.39B
| $627 | ﹤0.01% |
6
-1
| -14% | -$107 |
2025 Q4
2 quarters
|
|
1402
Texas Capital Bancshares
TCBI
$3.9B
| $620 | ﹤0.01% |
6
+1
| +20% | +$100 |
2025 Q4
2 quarters
|
|
1403
Tandem Diabetes Care
TNDM
$1.16B
| $619 | ﹤0.01% |
+41
| New | +$716 |
2026 Q2
0 quarters
|
|
1404
Nutanix
NTNX
$19.7B
| $612 | ﹤0.01% |
12
+6
| +100% | +$271 |
2025 Q4
2 quarters
|
|
1405
Materion
MTRN
$5.66B
| $605 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1406
Progress Software
PRGS
$1.61B
| $604 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
1407
RLI Corp
RLI
$5.24B
| $591 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
1408
Independent Bank
INDB
$3.64B
| $586 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1409
MGIC Investment
MTG
$5.56B
| $564 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
1410
Lantheus
LNTH
$6.53B
| $555 | ﹤0.01% |
5
-1
| -17% | -$93 |
2025 Q4
2 quarters
|
|
1411
Option Care Health
OPCH
$4.66B
| $545 | ﹤0.01% |
26
-103
| -80% | -$2.4K |
2025 Q4
2 quarters
|
|
1412
Five Below
FIVE
$11.7B
| $539 | ﹤0.01% |
+3
| New | +$646 |
2026 Q2
0 quarters
|
|
1413
Kulicke & Soffa
KLIC
$4.63B
| $535 | ﹤0.01% |
+4
| New | +$392 |
2026 Q2
0 quarters
|
|
1414
Occidental Petroleum
OXY
$61.6B
| $534 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
1415
Core & Main
CNM
$7.53B
| $531 | ﹤0.01% |
11
+4
| +57% | +$198 |
2025 Q4
2 quarters
|
|
1416
Melco Resorts & Entertainment
MLCO
$1.61B
| $527 | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
1417
Lyft
LYFT
$6.2B
| $526 | ﹤0.01% |
36
+11
| +44% | +$154 |
2025 Q4
2 quarters
|
|
1418
Hubbell
HUBB
$25.3B
| $523 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1419
Marathon Digital Holdings
MARA
$3.52B
| $514 | ﹤0.01% |
+37
| New | +$463 |
2026 Q2
0 quarters
|
|
1420
Varonis Systems
VRNS
$5.6B
| $504 | ﹤0.01% |
+12
| New | +$352 |
2026 Q2
0 quarters
|
|
1421
Boot Barn
BOOT
$3.56B
| $493 | ﹤0.01% |
3
+1
| +50% | +$162 |
2025 Q4
2 quarters
|
|
1422
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $492 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1423
Crocs
CROX
$5.63B
| $483 | ﹤0.01% |
4
-121
| -97% | -$13.2K |
2025 Q4
2 quarters
|
|
1424
Rubrik
RBRK
$24.6B
| $482 | ﹤0.01% |
+6
| New | +$377 |
2026 Q2
0 quarters
|
|
1425
Andersons Inc
ANDE
$2.29B
| $479 | ﹤0.01% |
7
| – | – |
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.