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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 | |
|---|---|---|---|---|---|---|---|
1451
Vicor
VICR
$12.3B
| $380 | ﹤0.01% |
+1
| New | +$273 |
2026 Q2
0 quarters
|
|
1452
Ameris Bancorp
ABCB
$5.3B
| $378 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1453
Viatris
VTRS
$19.8B
| $377 | ﹤0.01% |
24
-1,273
| -98% | -$19.7K |
2025 Q4
2 quarters
|
|
1454
SentinelOne
S
$8.36B
| $373 | ﹤0.01% |
+22
| New | +$338 |
2026 Q2
0 quarters
|
|
1455
Flowserve
FLS
$9.08B
| $371 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1456
Sensient Technologies
SXT
$5.64B
| $370 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1457
Booz Allen Hamilton
BAH
$8.7B
| $364 | ﹤0.01% |
6
-8
| -57% | -$611 |
2025 Q4
2 quarters
|
|
1458
Telkom Indonesia
TLK
$12.5B
| $349 | ﹤0.01% |
+26
| New | +$433 |
2026 Q2
0 quarters
|
|
1459
Roper Technologies
ROP
$36.4B
| $338 | ﹤0.01% |
+1
| New | +$341 |
2026 Q2
0 quarters
|
|
1460
Corpay
CPAY
$26.2B
| $333 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1461
Life360
LIF
$3.47B
| $332 | ﹤0.01% |
+6
| New | +$267 |
2026 Q2
0 quarters
|
|
1462
Cannae Holdings
CNNE
$682M
| $331 | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
1463
Federated Hermes
FHI
$4.11B
| $331 | ﹤0.01% |
6
+2
| +50% | +$113 |
2026 Q1
1 quarter
|
|
1464
Ingersoll Rand
IR
$30.6B
| $329 | ﹤0.01% |
4
-201
| -98% | -$15.6K |
2025 Q4
2 quarters
|
|
1465
Indivior Pharmaceuticals
INDV
$4.18B
| $328 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
1466
AppFolio
APPF
$7.05B
| $321 | ﹤0.01% |
2
-9
| -82% | -$1.44K |
2025 Q4
2 quarters
|
|
1467
On Holding
ONON
$11.9B
| $319 | ﹤0.01% |
9
-18
| -67% | -$658 |
2025 Q4
2 quarters
|
|
1468
Louisiana-Pacific
LPX
$4.67B
| $315 | ﹤0.01% |
+4
| New | +$295 |
2026 Q2
0 quarters
|
|
1469
Agilysys
AGYS
$3.08B
| $314 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1470
Circle Internet Group
CRCL
$21.4B
| $313 | ﹤0.01% |
5
+2
| +67% | +$195 |
2026 Q1
1 quarter
|
|
1471
SouthState Bank Corp
SSB
$9.68B
| $310 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1472
Thor Industries
THO
$3.37B
| $301 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1473
Franklin Templeton
BEN
$15.8B
| $299 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
1474
Cohu
COHU
$2.97B
| $296 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
1475
Arbor Realty Trust
ABR
$524M
| $293 | ﹤0.01% |
54
| – | – |
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.