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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
+6.12%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$84.5M
(+103%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
48.48%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
331
New
196
Increased
34
Reduced
19
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.27M |
| 2 |
Autodesk
ADSK
|
+$2.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.55M |
| 4 |
T-Mobile US
TMUS
|
+$2.31M |
| 5 |
Etsy
ETSY
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.85M |
| 2 |
Mohawk Industries
MHK
|
+$2.63M |
| 3 |
Labcorp
LH
|
+$2.24M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.09M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AbbVie
ABBV
$458B
| – | – |
-2,849
| Closed | -$270K |
|
252
ADT
ADT
$5.16B
| – | – |
-27,076
| Closed | -$215K |
|
253
Ameren
AEE
$31.5B
| – | – |
-7,905
| Closed | -$448K |
|
254
Aflac
AFL
$63.9B
| – | – |
-8,085
| Closed | -$354K |
|
255
Allstate
ALL
$66.9B
| – | – |
-2,998
| Closed | -$284K |
|
256
A.O. Smith
AOS
$8.38B
| – | – |
-4,091
| Closed | -$260K |
|
257
Aramark
ARMK
$15B
| – | – |
-7,944
| Closed | -$227K |
|
258
Ashland
ASH
$3.04B
| – | – |
-3,090
| Closed | -$216K |
|
259
American Water Works
AWK
$26.3B
| – | – |
-7,172
| Closed | -$589K |
|
260
Booking.com
BKNG
$138B
| – | – |
-3,300
| Closed | -$275K |
|
261
Conagra Brands
CAG
$7.07B
| – | – |
-17,089
| Closed | -$630K |
|
262
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-10,145
| Closed | -$665K |
|
263
Celanese
CE
$5.09B
| – | – |
-3,006
| Closed | -$301K |
|
264
Cintas
CTAS
$82.4B
| – | – |
-11,680
| Closed | -$498K |
|
265
Cognizant
CTSH
$21.5B
| – | – |
-3,285
| Closed | -$264K |
|
266
Cousins Properties
CUZ
$5.29B
| – | – |
-5,547
| Closed | -$193K |
|
267
Chevron
CVX
$388B
| – | – |
-2,161
| Closed | -$246K |
|
268
Delta Air Lines
DAL
$55.9B
| – | – |
-6,528
| Closed | -$358K |
|
269
DigitalBridge
DBRG
$2.94B
| – | – |
-3,082
| Closed | -$69K |
|
270
Douglas Emmett
DEI
$2.06B
| – | – |
-13,817
| Closed | -$508K |
|
271
Dollar General
DG
$25.9B
| – | – |
-2,940
| Closed | -$275K |
|
272
D.R. Horton
DHI
$41B
| – | – |
-12,906
| Closed | -$566K |
|
273
Amdocs
DOX
$5.53B
| – | – |
-6,445
| Closed | -$430K |
|
274
DXC Technology
DXC
$1.63B
| – | – |
-2,786
| Closed | -$242K |
|
275
EastGroup Properties
EGP
$11.5B
| – | – |
-2,922
| Closed | -$242K |
|
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Signition LP's Q2 2018 Portfolio in Review
As of Q2 2018, Signition LP held 331 positions worth $167M, up 103% from $82.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Signition LP deployed $80.8M of net new capital in Q2 2018, opening 196 new positions and adding to 34 existing holdings. Its largest new stake was Autodesk: 20,467 shares worth $2.68M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $2.09M trimmed.
- Signition LP's largest Q2 2018 buy was Autodesk: 20,467 shares worth $2.68M.
- Signition LP added most to Amazon in Q2 2018, an estimated $4.27M increase.
- Signition LP's biggest Q2 2018 reduction was E*Trade Financial Corporation, cutting an estimated $2.09M.
- Signition LP fully exited Vertex Pharmaceuticals in Q2 2018, selling an estimated $2.85M.
- Signition LP's ten largest holdings make up 22% of its $167M portfolio in Q2 2018.
- Signition LP opened 196 new positions and closed 82 in Q2 2018.
- Signition LP's portfolio value rose 103% quarter-over-quarter to $167M.
Based on Signition LP's 13F filing for Q2 2018, filed 6 Aug 2018.