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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
Cap. Flow
+$80.8M
Cap. Flow %
48.48%
Top 10 Hldgs %
22.21%
Holding
331
New
196
Increased
34
Reduced
19
Closed
82

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.27M
2
ADSK icon
Autodesk
ADSK
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$2.55M
4
TMUS icon
T-Mobile US
TMUS
+$2.31M
5
ETSY icon
Etsy
ETSY
+$2.26M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.85M
2
MHK icon
Mohawk Industries
MHK
+$2.63M
3
LH icon
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
ETR icon
276
Entergy
ETR
$54.1B
– –
-7,416
Closed -$292K
FCX icon
277
Freeport-McMoran
FCX
$90B
– –
-10,658
Closed -$187K
FDS icon
278
Factset
FDS
$9.05B
– –
-1,391
Closed -$277K
FDX icon
279
FedEx
FDX
$74.5B
– –
-1,749
Closed -$420K
FE icon
280
FirstEnergy
FE
$28.9B
– –
-5,990
Closed -$204K
FITB
281
Fifth Third Bancorp
FITB
$52B
– –
-11,305
Closed -$359K
GD icon
282
General Dynamics
GD
$105B
– –
-915
Closed -$202K
GS icon
283
Goldman Sachs
GS
$313B
– –
-1,287
Closed -$324K
GSAT icon
284
Globalstar
GSAT
$10.2B
– –
-1,234
Closed -$13K
HBAN icon
285
Huntington Bancshares
HBAN
$35.1B
– –
-25,201
Closed -$381K
HII icon
286
Huntington Ingalls Industries
HII
$11.3B
– –
-881
Closed -$227K
HQY icon
287
HealthEquity
HQY
$7.91B
– –
-5,039
Closed -$305K
ITT icon
288
ITT
ITT
$17.5B
– –
-5,202
Closed -$255K
J icon
289
Jacobs Solutions
J
$15.9B
– –
-8,338
Closed -$408K
JBHT icon
290
JB Hunt Transport Services
JBHT
$27.1B
– –
-2,044
Closed -$239K
KNX icon
291
Knight Transportation
KNX
$11.8B
– –
-4,861
Closed -$224K
KRC icon
292
Kilroy Realty
KRC
$4.58B
– –
-3,652
Closed -$259K
LADR
293
Ladder Capital
LADR
$1.25B
– –
-10,805
Closed -$163K
LEA icon
294
Lear
LEA
$7.19B
– –
-2,320
Closed -$432K
LH icon
295
Labcorp
LH
$24.3B
– –
-16,093
Closed -$2.24M
MAA icon
296
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,272
Closed -$207K
MHK icon
297
Mohawk Industries
MHK
$6.9B
– –
-11,347
Closed -$2.63M
MKC icon
298
McCormick & Company Non-Voting
MKC
$13.4B
– –
-6,774
Closed -$360K
MKL icon
299
Markel Group
MKL
$25B
– –
-264
Closed -$309K
NEE icon
300
NextEra Energy
NEE
$187B
– –
-8,552
Closed -$349K
10 11
12
13 14

Similar funds

FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM
PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return
SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return

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.