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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
Cap. Flow
+$10.7M
Cap. Flow %
4.92%
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

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
ADT icon
1576
ADT
ADT
$4.83B
– –
-49
Closed -$322 –
AL icon
1577
DELISTED
Air Lease Corp
AL
– –
-14
Closed -$921 –
ALG icon
1578
Alamo Group
ALG
$1.89B
– –
-6
Closed -$991 –
AMCR icon
1579
Amcor
AMCR
$19.3B
– –
-14
Closed -$557 –
GOLD icon
1580
Gold.com Inc
GOLD
$1.17B
– –
-183
Closed -$7.33K –
AREC icon
1581
American Resources Corp
AREC
$141M
– –
-500
Closed -$1.21K –
ATKR icon
1582
Atkore
ATKR
$3.2B
– –
-156
Closed -$9.19K –
AYI icon
1583
Acuity Brands
AYI
$9.01B
– –
-22
Closed -$6.18K –
BEPC icon
1584
Brookfield Renewable
BEPC
$5.37B
– –
-47
Closed -$1.89K –
BFAM icon
1585
Bright Horizons
BFAM
$3.32B
– –
-11
Closed -$903 –
BIDU icon
1586
Baidu
BIDU
$28.5B
– –
-225
Closed -$25.1K –
BL icon
1587
BlackLine
BL
$1.72B
– –
-7
Closed -$259 –
BNTX icon
1588
BioNTech
BNTX
$22.4B
– –
-3
Closed -$267 –
BRX icon
1589
Brixmor Property Group
BRX
$8.37B
– –
-150
Closed -$4.32K –
BTZ icon
1590
BlackRock Credit Allocation Income Trust
BTZ
$877M
– –
-200
Closed -$2.02K –
CE icon
1591
Celanese
CE
$4.91B
– –
-97
Closed -$6.38K –
CLX icon
1592
Clorox
CLX
$10.2B
– –
-4
Closed -$415 –
CRBU icon
1593
Caribou Biosciences
CRBU
$50.4M
– –
-177
Closed -$336 –
CRSP icon
1594
CRISPR Therapeutics
CRSP
$4.84B
– –
-24
Closed -$1.14K –
CSGP icon
1595
CoStar Group
CSGP
$12.2B
– –
-29
Closed -$1.17K –
CSGS icon
1596
DELISTED
CSG Systems International
CSGS
– –
-10
Closed -$799 –
CSIQ icon
1597
Canadian Solar
CSIQ
$761M
– –
-31
Closed -$429 –
CSTL icon
1598
Castle Biosciences
CSTL
$1B
– –
-16
Closed -$393 –
CTRA icon
1599
DELISTED
Coterra Energy
CTRA
– –
-7
Closed -$255 –
CTSH icon
1600
Cognizant
CTSH
$27.6B
– –
-599
Closed -$36.7K –

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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.