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Signition LP Portfolio holdings

AUM $20M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20M
AUM Growth
-$4.88M
Cap. Flow
-$5.43M
Cap. Flow %
-27.07%
Top 10 Hldgs %
32.95%
Holding
132
New
50
Increased
5
Reduced
15
Closed
60

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.02M
2
BMO icon
Bank of Montreal
BMO
+$1M
3
V icon
Visa
V
+$896K
4
WEC icon
WEC Energy
WEC
+$604K
5
PBA icon
Pembina Pipeline
PBA
+$436K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$803K
2
CP icon
Canadian Pacific Kansas City
CP
+$727K
3
HBAN icon
Huntington Bancshares
HBAN
+$584K
4
CPRT icon
Copart
CPRT
+$572K
5
BEP icon
Brookfield Renewable
BEP
+$558K

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Utilities 16.02%
3 Energy 12.31%
4 Communication Services 10.3%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$125B
$1.03M 5.14%
+13,300
New +$1M
BCE icon
2
BCE
BCE
$20.2B
$987K 4.93%
+21,300
New +$1.02M
V icon
3
Visa
V
$677B
$935K 4.67%
+4,974
New +$896K
WEC icon
4
WEC Energy
WEC
$36.4B
$611K 3.05%
+6,621
New +$604K
BTE icon
5
Baytex Energy
BTE
$3.01B
$574K 2.86%
396,108
+2,900
+0.7% +$3.58K
CNI icon
6
Canadian National Railway
CNI
$77.1B
$552K 2.75%
6,100
+1,300
+27% +$117K
QSR icon
7
Restaurant Brands International
QSR
$25.6B
$497K 2.48%
7,800
-7,800
-50% -$522K
CP icon
8
Canadian Pacific Kansas City
CP
$80.9B
$484K 2.42%
9,500
-15,500
-62% -$727K
CINF icon
9
Cincinnati Financial
CINF
$27.9B
$468K 2.34%
4,449
+1,975
+80% +$216K
FNV icon
10
Franco-Nevada
FNV
$40B
$465K 2.32%
4,500
+1,100
+32% +$106K
PBA icon
11
Pembina Pipeline
PBA
$29.3B
$452K 2.26%
+12,200
New +$436K
NEE icon
12
NextEra Energy
NEE
$183B
$446K 2.23%
+7,368
New +$430K
CBSH icon
13
Commerce Bancshares
CBSH
$8.4B
$412K 2.06%
8,128
+3,181
+64% +$149K
BEP icon
14
Brookfield Renewable
BEP
$9.76B
$410K 2.05%
16,513
-23,644
-59% -$558K
AQN icon
15
Algonquin Power & Utilities
AQN
$4.43B
$372K 1.86%
26,300
-7,300
-22% -$101K
AMZN icon
16
Amazon
AMZN
$2.66T
$368K 1.84%
3,980
-40
-1% -$3.54K
TRP icon
17
TC Energy
TRP
$71.5B
$363K 1.81%
+6,800
New +$349K
TFC icon
18
Truist Financial
TFC
$62.8B
$362K 1.81%
+6,435
New +$348K
LMT icon
19
Lockheed Martin
LMT
$117B
$355K 1.77%
+912
New +$350K
TU icon
20
Telus
TU
$15.9B
$337K 1.68%
+17,400
New +$322K
VET icon
21
Vermilion Energy
VET
$1.56B
$312K 1.56%
19,088
-16,300
-46% -$245K
AEE icon
22
Ameren
AEE
$30.4B
$301K 1.5%
+3,918
New +$298K
BOLD
23
DELISTED
Audentes Therapeutics, Inc
BOLD
$285K 1.42%
+4,762
New +$179K
MA icon
24
Mastercard
MA
$476B
$273K 1.36%
+915
New +$258K
BBWI icon
25
Bath & Body Works
BBWI
$4.09B
$266K 1.33%
+18,167
New +$262K
1
2 3 4 5

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ECAU
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EM
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ACM
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BHC
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PIM
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SWM
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CRA
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Signition LP's Q4 2019 Portfolio in Review

As of Q4 2019, Signition LP held 132 positions worth $20M, down 20% from $24.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Signition LP withdrew a net $5.43M in Q4 2019, closing 60 positions and reducing 15 holdings. Its most notable exit was Microsoft, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 12% a quarter earlier, followed by Utilities and Energy.

Against the trend, Signition LP opened a new position in BCE worth $987K.

  • Signition LP's largest Q4 2019 buy was BCE: 21,300 shares worth $987K.
  • Signition LP added most to Cincinnati Financial in Q4 2019, an estimated $216K increase.
  • Signition LP's biggest Q4 2019 reduction was Canadian Pacific Kansas City, cutting an estimated $727K.
  • Signition LP fully exited Microsoft in Q4 2019, selling an estimated $803K.
  • Signition LP's ten largest holdings make up 33% of its $20M portfolio in Q4 2019.
  • Signition LP opened 50 new positions and closed 60 in Q4 2019.
  • Signition LP's portfolio value fell 20% quarter-over-quarter to $20M.

Based on Signition LP's 13F filing for Q4 2019, filed 3 Feb 2020.