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SEP
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
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,727
New
177
Increased
579
Reduced
510
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Disruptors ETF
FWD
|
+$3.04M |
| 2 |
Apple
AAPL
|
+$1.95M |
| 3 |
Amazon
AMZN
|
+$1.49M |
| 4 |
First Trust Multi-Strategy Alternative ETF
LALT
|
+$1.45M |
| 5 |
JPMorgan International Value ETF
JIVE
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.58M |
| 3 |
Cambria Global Value ETF
GVAL
|
+$1.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 5 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.06% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Howmet Aerospace
HWM
$107B
| $307K | 0.14% |
1,143
+14
| +1% | +$3.6K |
|
152
Cardinal Health
CAH
$55.4B
| $306K | 0.14% |
1,286
-602
| -32% | -$125K |
|
153
Palantir
PLTR
$427B
| $301K | 0.14% |
2,576
-1,220
| -32% | -$166K |
|
154
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.18B
| $293K | 0.13% |
+4,564
| New | +$301K |
|
155
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $293K | 0.13% |
1,856
+30
| +2% | +$4.69K |
|
156
iShares S&P 500 Growth ETF
IVW
$76B
| $286K | 0.13% |
2,077
-68
| -3% | -$8.98K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $272K | 0.13% |
3,821
+303
| +9% | +$21.1K |
|
158
United Rentals
URI
$65.8B
| $262K | 0.12% |
231
-101
| -30% | -$96.1K |
|
159
Qualcomm
QCOM
$175B
| $262K | 0.12% |
1,417
+153
| +12% | +$28.6K |
|
160
Fortinet
FTNT
$116B
| $262K | 0.12% |
1,704
-530
| -24% | -$61.2K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $260K | 0.12% |
519
+35
| +7% | +$16.8K |
|
162
Defiance Quantum ETF
QTUM
$5.55B
| $258K | 0.12% |
1,562
+1,362
| +681% | +$196K |
|
163
iShares S&P 500 Value ETF
IVE
$50.3B
| $254K | 0.12% |
1,119
-107
| -9% | -$23.9K |
|
|
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $253K | 0.12% |
7,273
-4,992
| -41% | -$164K |
|
165
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $253K | 0.12% |
1,977
-17
| -0.9% | -$2.11K |
|
166
VictoryShares Free Cash Flow ETF
VFLO
$10.5B
| $250K | 0.11% |
5,457
-971
| -15% | -$42.2K |
|
167
Chubb
CB
$133B
| $249K | 0.11% |
729
-163
| -18% | -$53.2K |
|
|
PATN
168
Pacer Nasdaq International Patent Leaders ETF
PATN
$254M
| $246K | 0.11% |
+6,617
| New | +$225K |
|
169
Cencora
COR
$62.6B
| $245K | 0.11% |
867
-70
| -7% | -$20.2K |
|
|
BNY
170
Bank of New York Mellon
BNY
$111B
| $244K | 0.11% |
1,685
+209
| +14% | +$28.6K |
|
171
Shopify
SHOP
$193B
| $242K | 0.11% |
2,117
+847
| +67% | +$96.7K |
|
172
Casey's General Stores
CASY
$29.9B
| $240K | 0.11% |
302
-21
| -7% | -$16.9K |
|
173
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $236K | 0.11% |
1,443
+122
| +9% | +$18.3K |
|
174
Monster Beverage
MNST
$93.7B
| $234K | 0.11% |
4,878
+194
| +4% | +$8.15K |
|
175
Celestica
CLS
$38.8B
| $233K | 0.11% |
640
+478
| +295% | +$179K |
|
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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 Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
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.