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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
+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
PFG icon
376
Principal Financial Group
PFG
$23.6B
– –
-6,099
Closed -$323K
PGRE
377
DELISTED
Paramount Group
PGRE
– –
-12,240
Closed -$188K
PINC
378
DELISTED
Premier
PINC
– –
-7,332
Closed -$267K
PM icon
379
Philip Morris
PM
$301B
– –
-7,673
Closed -$620K
PNFP icon
380
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-5,717
Closed -$351K
POR icon
381
Portland General Electric
POR
$6.02B
– –
-6,661
Closed -$285K
PPL
382
PPL Corp
PPL
$27.3B
– –
-17,228
Closed -$492K
PRU icon
383
Prudential Financial
PRU
$41.7B
– –
-5,452
Closed -$510K
QCOM icon
384
Qualcomm
QCOM
$176B
– –
-3,706
Closed -$208K
REXR icon
385
Rexford Industrial Realty
REXR
$8.7B
– –
-9,077
Closed -$285K
RF icon
386
Regions Financial
RF
$26.3B
– –
-37,541
Closed -$667K
RHI icon
387
Robert Half
RHI
$3.61B
– –
-4,831
Closed -$314K
RMD icon
388
ResMed
RMD
$28.3B
– –
-3,070
Closed -$318K
ROK icon
389
Rockwell Automation
ROK
$51.4B
– –
-1,270
Closed -$211K
ROL icon
390
Rollins
ROL
$18.6B
– –
-9,511
Closed -$222K
RTX icon
391
RTX Corp
RTX
$287B
– –
-7,565
Closed -$595K
ECHO
392
EchoStar
ECHO
$25.5B
– –
-5,940
Closed -$214K
SEE
393
DELISTED
Sealed Air
SEE
– –
-4,804
Closed -$204K
SRE icon
394
Sempra
SRE
$60.8B
– –
-11,076
Closed -$643K
ST icon
395
Sensata Technologies
ST
$6.65B
– –
-6,501
Closed -$309K
STWD icon
396
Starwood Property Trust
STWD
$6.12B
– –
-10,536
Closed -$229K
STZ icon
397
Constellation Brands
STZ
$22.2B
– –
-2,831
Closed -$620K
SWK icon
398
Stanley Black & Decker
SWK
$14.2B
– –
-3,083
Closed -$409K
TPR icon
399
Tapestry
TPR
$28.8B
– –
-5,001
Closed -$234K
TROW icon
400
T. Rowe Price
TROW
$25B
– –
-5,080
Closed -$590K
14 15
16
17 18

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FIM
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ECAU
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EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
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 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.