We are live on ! Find out more
SL

Signition LP Portfolio holdings

AUM $20M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$31.6M
Cap. Flow
+$23.7M
Cap. Flow %
11.94%
Top 10 Hldgs %
21.3%
Holding
431
New
182
Increased
54
Reduced
45
Closed
147

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.93M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.83M
3
MOH icon
Molina Healthcare
MOH
+$1.81M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.77M
5
BURL icon
Burlington
BURL
+$1.75M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.53M
2
NOC icon
Northrop Grumman
NOC
+$1.13M
3
PGR icon
Progressive
PGR
+$995K
4
OXY icon
Occidental Petroleum
OXY
+$980K
5
ACN icon
Accenture
ACN
+$966K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 17.68%
3 Consumer Discretionary 13.93%
4 Financials 9.79%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
276
Silvercorp Metals
SVM
$2.13B
$64K 0.03%
+26,100
New +$69.2K
FIT
277
DELISTED
Fitbit, Inc. Class A common stock
FIT
$56K 0.03%
+10,467
New +$62.6K
OPK icon
278
Opko Health
OPK
$921M
$45K 0.02%
+13,069
New +$69.4K
GRPN icon
279
Groupon
GRPN
$980M
$42K 0.02%
557
-148
-21% -$13K
ODP
280
DELISTED
ODP
ODP
$39K 0.02%
1,202
+97
+9% +$2.9K
RAD
281
DELISTED
Rite Aid Corporation
RAD
$36K 0.02%
+1,395
New +$42.9K
NXE icon
282
NexGen Energy
NXE
$6.05B
$26K 0.01%
+12,500
New +$24.4K
QTRH
283
DELISTED
Quarterhill Inc. Common Shares
QTRH
$23K 0.01%
+16,000
New +$20.7K
COOP
284
DELISTED
Mr. Cooper
COOP
$17K 0.01%
+1,048
New +$18.1K
ABT icon
285
Abbott
ABT
$180B
– –
-6,757
Closed -$412K
ACGL icon
286
Arch Capital
ACGL
$36.1B
– –
-31,734
Closed -$840K
ACN icon
287
Accenture
ACN
$89.9B
– –
-5,904
Closed -$966K
ADI icon
288
Analog Devices
ADI
$181B
– –
-4,387
Closed -$421K
ADM icon
289
Archer Daniels Midland
ADM
$41.4B
– –
-8,194
Closed -$376K
ADP icon
290
Automatic Data Processing
ADP
$100B
– –
-3,406
Closed -$457K
AEO icon
291
American Eagle Outfitters
AEO
$2.85B
– –
-14,880
Closed -$346K
AKAM icon
292
Akamai
AKAM
$16.8B
– –
-5,359
Closed -$392K
ALLY icon
293
Ally Financial
ALLY
$13.1B
– –
-19,299
Closed -$507K
AMAT icon
294
Applied Materials
AMAT
$426B
– –
-5,324
Closed -$246K
ANSS
295
DELISTED
Ansys
ANSS
– –
-2,546
Closed -$443K
ARCC icon
296
Ares Capital
ARCC
$13.5B
– –
-21,231
Closed -$349K
AVGO icon
297
Broadcom
AVGO
$1.82T
– –
-9,030
Closed -$219K
AVNS icon
298
Avanos Medical
AVNS
$1.17B
– –
-4,148
Closed -$237K
AWI icon
299
Armstrong World Industries
AWI
$6.86B
– –
-3,701
Closed -$234K
DCH
300
Dauch Corp
DCH
$1.3B
– –
-16,083
Closed -$250K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Signition LP held 431 positions worth $198M, up 19% from $167M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signition LP deployed $23.7M of net new capital in Q3 2018, opening 182 new positions and adding to 54 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 37,927 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $1.53M trimmed.

  • Signition LP's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 37,927 shares worth $1.96M.
  • Signition LP added most to E*Trade Financial Corporation in Q3 2018, an estimated $1.93M increase.
  • Signition LP's biggest Q3 2018 reduction was Honeywell, cutting an estimated $1.53M.
  • Signition LP fully exited Northrop Grumman in Q3 2018, selling an estimated $1.13M.
  • Signition LP's ten largest holdings make up 21% of its $198M portfolio in Q3 2018.
  • Signition LP opened 182 new positions and closed 147 in Q3 2018.
  • Signition LP's portfolio value rose 19% quarter-over-quarter to $198M.

Based on Signition LP's 13F filing for Q3 2018, filed 1 Nov 2018.