SEP

Signature Equity Partners Portfolio holdings

AUM $218M Turnover 19.28%
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
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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
TMDX icon
1701
Transmedics
TMDX
$2.62B
– –
-1,195
Closed -$119K –
TME icon
1702
Tencent Music
TME
$13.8B
– –
-178
Closed -$1.65K –
TOUS icon
1703
T. Rowe Price International Equity ETF
TOUS
$1.67B
– –
-125
Closed -$4.32K –
TPH icon
1704
DELISTED
Tri Pointe Homes
TPH
– –
-17
Closed -$794 –
TREX icon
1705
Trex
TREX
$4.52B
– –
-20
Closed -$728 –
TSI icon
1706
TCW Strategic Income Fund
TSI
$265M
– –
-300
Closed -$1.35K –
TTEK icon
1707
Tetra Tech
TTEK
$8.61B
– –
-25
Closed -$753 –
UI icon
1708
Ubiquiti
UI
$36.7B
– –
-1
Closed -$790 –
USIG icon
1709
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-314
Closed -$16.1K –
VC icon
1710
Visteon
VC
$2.31B
– –
-78
Closed -$7.11K –
VFL
1711
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-273
Closed -$2.72K –
VITL icon
1712
Vital Farms
VITL
$383M
– –
-26
Closed -$367 –
VYX icon
1713
NCR Voyix
VYX
$950M
– –
-9
Closed -$57 –
WHR icon
1714
Whirlpool
WHR
$1.8B
– –
-1,400
Closed -$75.5K –
WMS icon
1715
Advanced Drainage Systems
WMS
$9.44B
– –
-1
Closed -$137 –
WOLF icon
1716
Wolfspeed
WOLF
$1.3B
– –
-5
Closed -$82 –
XLSR icon
1717
State Street US Sector Rotation ETF
XLSR
$1.09B
– –
-2,924
Closed -$169K –
XSHD icon
1718
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$62.6M
– –
-29
Closed -$381 –
YDEC icon
1719
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
– –
-1,331
Closed -$35K –
YETI icon
1720
Yeti Holdings
YETI
$2.96B
– –
-66
Closed -$2.42K –
ZS icon
1721
Zscaler
ZS
$36B
– –
-4
Closed -$561 –
TE icon
1722
T1 Energy
TE
$869M
– –
-34
Closed -$149 –
LTM icon
1723
LATAM Airlines Group S.A.
LTM
$13.6B
– –
-121
Closed -$5.98K –
QMAG icon
1724
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$95.6M
– –
-750
Closed -$17.4K –
AMTM icon
1725
Amentum Holdings
AMTM
$4.43B
– –
-2
Closed -$52 –

Similar funds

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.