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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
KHC icon
1651
The Kraft Heinz Company
KHC
$26.6B
– –
-56
Closed -$1.27K –
KRE icon
1652
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
– –
-95
Closed -$6.19K –
KT icon
1653
KT
KT
$8.7B
– –
-69
Closed -$1.48K –
LAD icon
1654
Lithia Motors
LAD
$6.3B
– –
-1
Closed -$250 –
LULU icon
1655
lululemon athletica
LULU
$10.9B
– –
-4
Closed -$612 –
LYV icon
1656
Live Nation Entertainment
LYV
$39.9B
– –
-3
Closed -$458 –
MOD icon
1657
Modine Manufacturing
MOD
$9.17B
– –
-1
Closed -$217 –
MORN icon
1658
Morningstar
MORN
$7.67B
– –
-3
Closed -$510 –
MPLX icon
1659
MPLX
MPLX
$57.7B
– –
-215
Closed -$12.3K –
MWA icon
1660
Mueller Water Products
MWA
$3.39B
– –
-358
Closed -$9.84K –
NATL icon
1661
NCR Atleos
NATL
$3.4B
– –
-4
Closed -$174 –
NB icon
1662
NioCorp Developments
NB
$487M
– –
-250
Closed -$1.11K –
NGVC icon
1663
Vitamin Cottage Natural Grocers
NGVC
$697M
– –
-20
Closed -$517 –
NU icon
1664
Nu Holdings
NU
$75.3B
– –
-100
Closed -$1.44K –
NUVL icon
1665
DELISTED
Nuvalent
NUVL
– –
-8
Closed -$820 –
NWE icon
1666
NorthWestern Energy
NWE
$4.63B
– –
-110
Closed -$7.25K –
ORA icon
1667
Ormat Technologies
ORA
$5.6B
– –
-52
Closed -$5.82K –
PAAS icon
1668
Pan American Silver
PAAS
$18.5B
– –
-44
Closed -$2.4K –
PBH icon
1669
Prestige Consumer Healthcare
PBH
$2.3B
– –
-183
Closed -$10.8K –
PCRX icon
1670
Pacira BioSciences
PCRX
$1.45B
– –
-559
Closed -$12.6K –
PCY icon
1671
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
– –
-35
Closed -$732 –
POWI icon
1672
Power Integrations
POWI
$2.61B
– –
-187
Closed -$9.57K –
PRF icon
1673
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,775
Closed -$84.4K –
PSFJ icon
1674
Pacer Swan SOS Flex July ETF
PSFJ
$58.2M
– –
-1,100
Closed -$35.9K –
PSP icon
1675
Invesco Global Listed Private Equity ETF
PSP
$213M
– –
-53
Closed -$3K –

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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.