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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 | |
|---|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$88.7B
| $189K | 0.09% |
3,984
+289
| +8% | +$13K |
2025 Q4
2 quarters
|
|
202
CF Industries
CF
$17.6B
| $188K | 0.09% |
1,738
+1,688
| +3,376% | +$199K |
2025 Q4
2 quarters
|
|
203
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $188K | 0.09% |
2,034
-790
| -28% | -$72.7K |
2025 Q4
2 quarters
|
|
204
Lowe's Companies
LOW
$106B
| $187K | 0.09% |
847
-6
| -0.7% | -$1.36K |
2025 Q4
2 quarters
|
|
205
iShares Russell 1000 ETF
IWB
$49.6B
| $186K | 0.09% |
455
-6
| -1% | -$2.38K |
2025 Q4
2 quarters
|
|
206
Corning
GLW
$127B
| $186K | 0.09% |
727
+344
| +90% | +$62.6K |
2025 Q4
2 quarters
|
|
207
Motorola Solutions
MSI
$74.5B
| $184K | 0.08% |
443
+13
| +3% | +$5.44K |
2025 Q4
2 quarters
|
|
208
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.02B
| $182K | 0.08% |
3,911
-620
| -14% | -$29K |
2025 Q4
2 quarters
|
|
209
Deere & Co
DE
$175B
| $180K | 0.08% |
284
-108
| -28% | -$62.6K |
2025 Q4
2 quarters
|
|
210
Nebius Group N.V.
NBIS
$56.1B
| $180K | 0.08% |
650
+517
| +389% | +$102K |
2025 Q4
2 quarters
|
|
211
Avantis International Equity ETF
AVDE
$19.2B
| $179K | 0.08% |
2,006
-95
| -5% | -$8.52K |
2025 Q4
2 quarters
|
|
212
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
| $179K | 0.08% |
4,291
+25
| +0.6% | +$1.1K |
2025 Q4
2 quarters
|
|
213
McKesson
MCK
$113B
| $178K | 0.08% |
236
-20
| -8% | -$15.9K |
2025 Q4
2 quarters
|
|
214
Rentokil
RTO
$10.3B
| $177K | 0.08% |
6,194
+1
| +0% | +$32 |
2025 Q4
2 quarters
|
|
215
Invesco Total Return Bond ETF
GTO
$2.47B
| $177K | 0.08% |
3,766
+83
| +2% | +$3.89K |
2025 Q4
2 quarters
|
|
216
Cincinnati Financial
CINF
$25.5B
| $172K | 0.08% |
931
-3,292
| -78% | -$546K |
2025 Q4
2 quarters
|
|
217
Mondelez International
MDLZ
$78.7B
| $172K | 0.08% |
2,979
-41
| -1% | -$2.47K |
2025 Q4
2 quarters
|
|
218
Vanguard Total International Bond ETF
BNDX
$83.3B
| $172K | 0.08% |
3,547
+2,214
| +166% | +$107K |
2025 Q4
2 quarters
|
|
219
ASML
ASML
$652B
| $170K | 0.08% |
85
+37
| +77% | +$58.9K |
2025 Q4
2 quarters
|
|
220
iShares Core MSCI EAFE ETF
IEFA
$190B
| $168K | 0.08% |
1,734
-377
| -18% | -$36.2K |
2025 Q4
2 quarters
|
|
221
Pacer Swan SOS Fund of Funds ETF
PSFF
$628M
| $166K | 0.08% |
4,845
-425
| -8% | -$14.3K |
2025 Q4
2 quarters
|
|
222
SmartStop Self Storage REIT
SMA
$1.92B
| $165K | 0.08% |
5,078
-115
| -2% | -$3.65K |
2025 Q4
2 quarters
|
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $165K | 0.08% |
1,508
+567
| +60% | +$61.8K |
2025 Q4
2 quarters
|
|
224
PepsiCo
PEP
$173B
| $164K | 0.08% |
1,213
-100
| -8% | -$15K |
2025 Q4
2 quarters
|
|
225
Vanguard Dividend Appreciation ETF
VIG
$112B
| $164K | 0.08% |
694
+38
| +6% | +$8.73K |
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.