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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 | |
|---|---|---|---|---|---|---|---|
1526
HubSpot
HUBS
$11B
| $183 | ﹤0.01% |
1
-1
| -50% | -$209 |
2025 Q4
2 quarters
|
|
1527
BILL Holdings
BILL
$3.75B
| $181 | ﹤0.01% |
+5
| New | +$184 |
2026 Q2
0 quarters
|
|
1528
Avnet
AVT
$8.19B
| $178 | ﹤0.01% |
+2
| New | +$164 |
2026 Q2
0 quarters
|
|
1529
Joby Aviation
JOBY
$4.93B
| $178 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
1530
Steven Madden
SHOO
$3.27B
| $178 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1531
GATX Corp
GATX
$5.89B
| $177 | ﹤0.01% |
+1
| New | +$182 |
2026 Q2
0 quarters
|
|
1532
Urban Edge Properties
UE
$2.44B
| $177 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
1533
Upstart Holdings
UPST
$2.32B
| $177 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1534
Zoom
ZM
$28.6B
| $173 | ﹤0.01% |
+2
| New | +$189 |
2026 Q2
0 quarters
|
|
1535
DELISTED
Liberty Broadband Class A
LBRDA
| $166 | ﹤0.01% |
+5
| New | +$195 |
2026 Q2
0 quarters
|
|
|
1536
DELISTED
Liberty Broadband Class C
LBRDK
| $166 | ﹤0.01% |
+5
| New | +$195 |
2026 Q2
0 quarters
|
|
1537
Outfront Media
OUT
$5.33B
| $164 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1538
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $162 | ﹤0.01% |
+4
| New | +$161 |
2026 Q2
0 quarters
|
|
1539
Liquidia Corp
LQDA
$2.4B
| $159 | ﹤0.01% |
+2
| New | +$107 |
2026 Q2
0 quarters
|
|
1540
Dolby
DLB
$5.47B
| $158 | ﹤0.01% |
+3
| New | +$172 |
2026 Q2
0 quarters
|
|
1541
Invesco
IVZ
$12.8B
| $158 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
1542
Chewy
CHWY
$7.92B
| $157 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
1543
SM Energy
SM
$9.17B
| $157 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
1544
Alcoa
AA
$10.9B
| $156 | ﹤0.01% |
+3
| New | +$201 |
2026 Q2
0 quarters
|
|
1545
Insulet
PODD
$9.58B
| $152 | ﹤0.01% |
1
-595
| -100% | -$99.1K |
2025 Q4
2 quarters
|
|
1546
Capri Holdings
CPRI
$1.72B
| $149 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
1547
Badger Meter
BMI
$3.8B
| $148 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1548
Rush Enterprises Class A
RUSHA
$5.19B
| $148 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1549
Valley National Bancorp
VLY
$6.92B
| $147 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
1550
Workiva
WK
$3.95B
| $146 | ﹤0.01% |
+3
| New | +$155 |
2026 Q2
0 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.