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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
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
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 | 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 | |
|---|---|---|---|---|---|---|---|
151
Howmet Aerospace
HWM
$86.5B
| $307K | 0.14% |
1,143
+14
| +1% | +$3.6K |
2025 Q4
2 quarters
|
|
152
Cardinal Health
CAH
$55.3B
| $306K | 0.14% |
1,286
-602
| -32% | -$125K |
2025 Q4
2 quarters
|
|
153
Palantir
PLTR
$502B
| $301K | 0.14% |
2,576
-1,220
| -32% | -$166K |
2025 Q4
2 quarters
|
|
154
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.89B
| $293K | 0.13% |
+4,564
| New | +$301K |
2026 Q2
0 quarters
|
|
155
Vanguard High Dividend Yield ETF
VYM
$81B
| $293K | 0.13% |
1,856
+30
| +2% | +$4.69K |
2025 Q4
2 quarters
|
|
156
iShares S&P 500 Growth ETF
IVW
$79.7B
| $286K | 0.13% |
2,077
-68
| -3% | -$8.98K |
2025 Q4
2 quarters
|
|
157
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $272K | 0.13% |
3,821
+303
| +9% | +$21.1K |
2025 Q4
2 quarters
|
|
158
United Rentals
URI
$66.4B
| $262K | 0.12% |
231
-101
| -30% | -$96.1K |
2025 Q4
2 quarters
|
|
159
Qualcomm
QCOM
$189B
| $262K | 0.12% |
1,417
+153
| +12% | +$28.6K |
2025 Q4
2 quarters
|
|
160
Fortinet
FTNT
$141B
| $262K | 0.12% |
1,704
-530
| -24% | -$61.2K |
2025 Q4
2 quarters
|
|
161
Berkshire Hathaway Class B
BRK.B
$1.12T
| $260K | 0.12% |
519
+35
| +7% | +$16.8K |
2025 Q4
2 quarters
|
|
162
Defiance Quantum ETF
QTUM
$5.57B
| $258K | 0.12% |
1,562
+1,362
| +681% | +$196K |
2025 Q4
2 quarters
|
|
163
iShares S&P 500 Value ETF
IVE
$49.5B
| $254K | 0.12% |
1,119
-107
| -9% | -$23.9K |
2025 Q4
2 quarters
|
|
164
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $253K | 0.12% |
7,273
-4,992
| -41% | -$164K |
2025 Q4
2 quarters
|
|
165
Vanguard Russell 1000 Growth ETF
VONG
$47.7B
| $253K | 0.12% |
1,977
-17
| -0.9% | -$2.11K |
2025 Q4
2 quarters
|
|
166
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $250K | 0.11% |
5,457
-971
| -15% | -$42.2K |
2025 Q4
2 quarters
|
|
167
Chubb
CB
$134B
| $249K | 0.11% |
729
-163
| -18% | -$53.2K |
2025 Q4
2 quarters
|
|
168
Pacer Nasdaq International Patent Leaders ETF
PATN
$350M
| $246K | 0.11% |
+6,617
| New | +$225K |
2026 Q2
0 quarters
|
|
169
Cencora
COR
$63B
| $245K | 0.11% |
867
-70
| -7% | -$20.2K |
2025 Q4
2 quarters
|
|
170
Bank of New York Mellon
BNY
$95.4B
| $244K | 0.11% |
1,685
+209
| +14% | +$28.6K |
2025 Q4
2 quarters
|
|
171
Shopify
SHOP
$229B
| $242K | 0.11% |
2,117
+847
| +67% | +$96.7K |
2025 Q4
2 quarters
|
|
172
Casey's General Stores
CASY
$23.7B
| $240K | 0.11% |
302
-21
| -7% | -$16.9K |
2025 Q4
2 quarters
|
|
173
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $236K | 0.11% |
1,443
+122
| +9% | +$18.3K |
2025 Q4
2 quarters
|
|
174
Monster Beverage
MNST
$85B
| $234K | 0.11% |
4,878
+194
| +4% | +$8.15K |
2025 Q4
2 quarters
|
|
175
Celestica
CLS
$44.2B
| $233K | 0.11% |
640
+478
| +295% | +$179K |
2025 Q4
2 quarters
|
|
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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.