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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
GPN icon
1626
Global Payments
GPN
$21.7B
– –
-5
Closed -$337 –
GSHD icon
1627
Goosehead Insurance
GSHD
$1.06B
– –
-17
Closed -$720 –
GWH icon
1628
DELISTED
ESS Tech
GWH
– –
-10
Closed -$12 –
GWX icon
1629
State Street SPDR S&P International Small Cap ETF
GWX
$915M
– –
-766
Closed -$32.3K –
GXO icon
1630
GXO Logistics
GXO
$5.33B
– –
-8
Closed -$415 –
HEI.A icon
1631
HEICO Corp Class A
HEI.A
$30.9B
– –
-8
Closed -$1.69K –
HL icon
1632
Hecla Mining
HL
$10.9B
– –
-20
Closed -$373 –
HNST icon
1633
The Honest Company
HNST
$557M
– –
-60
Closed -$176 –
HPP icon
1634
Hudson Pacific Properties
HPP
$659M
– –
-36
Closed -$213 –
HQY icon
1635
HealthEquity
HQY
$7.46B
– –
-129
Closed -$10.8K –
HRB icon
1636
H&R Block
HRB
$5.37B
– –
-132
Closed -$4.19K –
HRZN icon
1637
Horizon Technology Finance
HRZN
$304M
– –
-113
Closed -$474 –
HUBG icon
1638
HUB Group
HUBG
$1.61B
– –
-4
Closed -$146 –
HYDB icon
1639
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
– –
-153
Closed -$7.12K –
HYGW icon
1640
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$110M
– –
-55
Closed -$1.62K –
IBND icon
1641
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
– –
-177
Closed -$5.51K –
ICLN icon
1642
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-176
Closed -$3.22K –
IGF icon
1643
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-13
Closed -$871 –
IPX icon
1644
IperionX
IPX
$532M
– –
-40
Closed -$1.04K –
ITUB icon
1645
Itaú Unibanco
ITUB
$109B
– –
-102
Closed -$855 –
IYR icon
1646
iShares US Real Estate ETF
IYR
$4.14B
– –
-15
Closed -$1.42K –
J icon
1647
Jacobs Solutions
J
$16.6B
– –
-147
Closed -$18.7K –
JKS icon
1648
JinkoSolar
JKS
$451M
– –
-72
Closed -$1.83K –
JOE icon
1649
St. Joe Company
JOE
$3.78B
– –
-2
Closed -$126 –
KALU icon
1650
Kaiser Aluminum
KALU
$2.48B
– –
-57
Closed -$6.87K –

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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.