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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
NNN icon
301
NNN REIT
NNN
$9.39B
– –
-7,921
Closed -$311K
O icon
302
Realty Income
O
$61.2B
– –
-5,690
Closed -$285K
PG icon
303
Procter & Gamble
PG
$343B
– –
-3,462
Closed -$274K
PLD icon
304
Prologis
PLD
$138B
– –
-8,481
Closed -$534K
PNC icon
305
PNC Financial Services
PNC
$100B
– –
-3,499
Closed -$529K
RGA icon
306
Reinsurance Group of America
RGA
$15.7B
– –
-1,875
Closed -$289K
ROP icon
307
Roper Technologies
ROP
$36.3B
– –
-727
Closed -$204K
SHW icon
308
Sherwin-Williams
SHW
$78.3B
– –
-1,959
Closed -$256K
SON icon
309
Sonoco
SON
$5.76B
– –
-5,081
Closed -$246K
SR icon
310
Spire
SR
$4.92B
– –
-3,250
Closed -$235K
STT icon
311
State Street
STT
$50.9B
– –
-2,835
Closed -$283K
SXT icon
312
Sensient Technologies
SXT
$5.4B
– –
-3,199
Closed -$226K
TAP icon
313
Molson Coors Class B
TAP
$7.68B
– –
-3,120
Closed -$235K
TFC icon
314
Truist Financial
TFC
$63.2B
– –
-11,280
Closed -$587K
UNM icon
315
Unum
UNM
$13.8B
– –
-5,764
Closed -$274K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$121B
– –
-17,507
Closed -$2.85M
VTR icon
317
Ventas
VTR
$48.9B
– –
-6,334
Closed -$314K
WAL icon
318
Western Alliance Bancorporation
WAL
$9.07B
– –
-7,246
Closed -$421K
WAT icon
319
Waters Corp
WAT
$36.8B
– –
-1,259
Closed -$250K
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,330
Closed -$414K
MRO
321
DELISTED
Marathon Oil Corporation
MRO
– –
-10,141
Closed -$164K
RAD
322
DELISTED
Rite Aid Corporation
RAD
– –
-604
Closed -$20K
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,248
Closed -$167K
STI
324
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,198
Closed -$218K
UPL
325
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,875
Closed -$45K
10 11 12
13
14

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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
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CRA
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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.