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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
CUK icon
1601
DELISTED
Carnival PLC
CUK
– –
-60
Closed -$1.55K –
CX icon
1602
Cemex
CX
$14.1B
– –
-203
Closed -$2.32K –
DLTR icon
1603
Dollar Tree
DLTR
$21.8B
– –
-74
Closed -$8.1K –
DNA icon
1604
Ginkgo Bioworks
DNA
$792M
– –
-29
Closed -$178 –
DOX icon
1605
Amdocs
DOX
$6.16B
– –
-58
Closed -$3.79K –
EBND icon
1606
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-530
Closed -$10.9K –
EMHC icon
1607
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$307M
– –
-1,331
Closed -$33K –
EMLP icon
1608
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-28
Closed -$1.22K –
ENPH icon
1609
Enphase Energy
ENPH
$4.23B
– –
-4
Closed -$151 –
ESAB icon
1610
ESAB
ESAB
$4.16B
– –
-3
Closed -$290 –
EWA icon
1611
iShares MSCI Australia ETF
EWA
$1.2B
– –
-67
Closed -$1.86K –
EXPO icon
1612
Exponent
EXPO
$3.39B
– –
-7
Closed -$457 –
FAAR icon
1613
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
– –
-380
Closed -$12.8K –
FAST icon
1614
Fastenal
FAST
$59B
– –
-13
Closed -$603 –
FERG icon
1615
Ferguson
FERG
$43.1B
– –
-4
Closed -$933 –
FLNC icon
1616
Fluence Energy
FLNC
$971M
– –
-15
Closed -$206 –
FMF icon
1617
First Trust Managed Futures Strategy Fund
FMF
$290M
– –
-488
Closed -$24.7K –
FND icon
1618
Floor & Decor
FND
$4.76B
– –
-8
Closed -$406 –
FOX icon
1619
Fox Class B
FOX
$23.6B
– –
-126
Closed -$6.69K –
FSLR icon
1620
First Solar
FSLR
$20.1B
– –
-8
Closed -$1.58K –
FSK icon
1621
FS KKR Capital
FSK
$2.96B
– –
-560
Closed -$5.7K –
FSM icon
1622
Fortuna Silver Mines
FSM
$3.13B
– –
-233
Closed -$2.31K –
FTLS icon
1623
First Trust Long/Short Equity ETF
FTLS
$2.65B
– –
-170
Closed -$12K –
GDX icon
1624
VanEck Gold Miners ETF
GDX
$26.2B
– –
-118
Closed -$10.8K –
GMOM icon
1625
Cambria Global Momentum ETF
GMOM
$81.5M
– –
-100
Closed -$3.58K –

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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.