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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 | |
|---|---|---|---|---|---|---|---|
1551
PDF Solutions
PDFS
$2.01B
| $142 | ﹤0.01% |
+2
| New | +$99 |
2026 Q2
0 quarters
|
|
1552
Gentherm
THRM
$1.69B
| $136 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1553
Seacoast Banking Corp of Florida
SBCF
$3.06B
| $135 | ﹤0.01% |
4
-4
| -50% | -$125 |
2025 Q4
2 quarters
|
|
1554
Terreno Realty
TRNO
$7.18B
| $130 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1555
Allegiant Air
ALGT
$1.98B
| $126 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1556
Acadia Realty Trust
AKR
$2.51B
| $125 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1557
AptarGroup
ATR
$7.58B
| $125 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1558
Astec Industries
ASTE
$931M
| $122 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1559
Organon & Co
OGN
$3.62B
| $122 | ﹤0.01% |
9
-15
| -63% | -$179 |
2025 Q4
2 quarters
|
|
1560
iRhythm Holdings
IRTC
$3.55B
| $119 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1561
Crane NXT
CXT
$3.01B
| $112 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1562
Interface
TILE
$2.06B
| $108 | ﹤0.01% |
3
-38
| -93% | -$1.11K |
2025 Q4
2 quarters
|
|
1563
James Hardie Industries
JHX
$14.3B
| $105 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1564
Azenta
AZTA
$1.66B
| $102 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1565
Fiserv Inc
FISV
$24.8B
| $98 | ﹤0.01% |
2
-2
| -50% | -$112 |
2026 Q1
1 quarter
|
|
1566
Bath & Body Works
BBWI
$3.63B
| $93 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1567
Universal Display
OLED
$3.48B
| $91 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1568
Del Monte Corp
DMC
$1.44B
| $84 | ﹤0.01% |
3
+1
| +50% | +$35 |
2026 Q1
1 quarter
|
|
1569
Columbia Sportswear
COLM
$2.92B
| $62 | ﹤0.01% |
+1
| New | +$62 |
2026 Q2
0 quarters
|
|
1570
PAR Technology
PAR
$665M
| $35 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1571
ChargePoint
CHPT
$194M
| $18 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
1572
Asbury Automotive
ABG
$2.95B
| – | – |
-2
| Closed | -$391 | – |
|
1573
Arch Capital
ACGL
$33B
| – | – |
-122
| Closed | -$11.7K | – |
|
1574
Albertsons Companies
ACI
$6.17B
| – | – |
-286
| Closed | -$4.87K | – |
|
1575
Aecom
ACM
$7.64B
| – | – |
-20
| Closed | -$1.7K | – |
|
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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.