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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 | |
|---|---|---|---|---|---|---|---|
1476
DT Midstream
DTM
$12.9B
| $293 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1477
Tyler Technologies
TYL
$14.2B
| $292 | ﹤0.01% |
1
-6
| -86% | -$1.9K |
2025 Q4
2 quarters
|
|
1478
Tempus AI
TEM
$12.4B
| $290 | ﹤0.01% |
5
-8
| -62% | -$401 |
2025 Q4
2 quarters
|
|
1479
JBT Marel
JBTM
$5.53B
| $290 | ﹤0.01% |
+2
| New | +$259 |
2026 Q2
0 quarters
|
|
1480
WillScot Mobile Mini Holdings
WSC
$3.13B
| $289 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
1481
Columbia Banking Systems
COLB
$7.99B
| $288 | ﹤0.01% |
9
-23
| -72% | -$683 |
2025 Q4
2 quarters
|
|
1482
Bio-Techne
TECH
$11.4B
| $286 | ﹤0.01% |
4
-26
| -87% | -$1.4K |
2025 Q4
2 quarters
|
|
1483
Elastic
ESTC
$9.9B
| $285 | ﹤0.01% |
+5
| New | +$268 |
2026 Q2
0 quarters
|
|
1484
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
| $285 | ﹤0.01% |
+3
| New | +$268 |
2026 Q2
0 quarters
|
|
1485
Silgan Holdings
SLGN
$3.76B
| $285 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1486
Primerica
PRI
$8.54B
| $284 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1487
InterDigital
IDCC
$8.59B
| $283 | ﹤0.01% |
+1
| New | +$297 |
2026 Q2
0 quarters
|
|
1488
STAG Industrial
STAG
$7.01B
| $283 | ﹤0.01% |
7
+2
| +40% | +$76 |
2025 Q4
2 quarters
|
|
1489
ServiceTitan Inc
TTAN
$6.92B
| $283 | ﹤0.01% |
+4
| New | +$257 |
2026 Q2
0 quarters
|
|
1490
General Mills
GIS
$17B
| $278 | ﹤0.01% |
8
-184
| -96% | -$6.35K |
2025 Q4
2 quarters
|
|
1491
Mid-America Apartment Communities
MAA
$13.5B
| $278 | ﹤0.01% |
2
-1
| -33% | -$131 |
2026 Q1
1 quarter
|
|
1492
uniQure
QURE
$1.48B
| $276 | ﹤0.01% |
+6
| New | +$157 |
2026 Q2
0 quarters
|
|
1493
TG Therapeutics
TGTX
$8.32B
| $275 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
1494
Broadridge
BR
$19B
| $274 | ﹤0.01% |
2
-1
| -33% | -$151 |
2025 Q4
2 quarters
|
|
1495
Trade Desk
TTD
$5.75B
| $271 | ﹤0.01% |
15
-31
| -67% | -$658 |
2025 Q4
2 quarters
|
|
1496
Box
BOX
$5.15B
| $265 | ﹤0.01% |
+10
| New | +$250 |
2026 Q2
0 quarters
|
|
1497
Strategy Inc
MSTR
$64.4B
| $261 | ﹤0.01% |
+3
| New | +$435 |
2026 Q2
0 quarters
|
|
1498
GoDaddy
GDDY
$13B
| $255 | ﹤0.01% |
3
-33
| -92% | -$2.78K |
2025 Q4
2 quarters
|
|
1499
Aaon
AAON
$7.11B
| $254 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1500
Sprouts Farmers Market
SFM
$5.93B
| $254 | ﹤0.01% |
3
-7
| -70% | -$566 |
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.