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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
+5.22%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20M
AUM Growth
-$4.88M
Cap. Flow
-$5.43M
Cap. Flow %
-27.07%
Top 10 Hldgs %
32.95%
Holding
132
New
50
Increased
5
Reduced
15
Closed
60

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.02M
2
BMO icon
Bank of Montreal
BMO
+$1M
3
V icon
Visa
V
+$896K
4
WEC icon
WEC Energy
WEC
+$604K
5
PBA icon
Pembina Pipeline
PBA
+$436K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$803K
2
CP icon
Canadian Pacific Kansas City
CP
+$727K
3
HBAN icon
Huntington Bancshares
HBAN
+$584K
4
CPRT icon
Copart
CPRT
+$572K
5
BEP icon
Brookfield Renewable
BEP
+$558K

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Utilities 16.02%
3 Energy 12.31%
4 Communication Services 10.3%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
26
DELISTED
Shaw Communications Inc.
SJR
$264K 1.32%
13,000
-8,400
-39% -$169K
ES icon
27
Eversource Energy
ES
$27.5B
$262K 1.31%
+3,082
New +$256K
HE icon
28
Hawaiian Electric Industries
HE
$2.33B
$257K 1.28%
+5,491
New +$246K
CM icon
29
Canadian Imperial Bank of Commerce
CM
$107B
$254K 1.27%
6,112
-9,200
-60% -$389K
GIB icon
30
CGI
GIB
$14B
$243K 1.21%
+2,900
New +$233K
LEN icon
31
Lennar Class A
LEN
$19.7B
$236K 1.18%
+4,366
New +$249K
D icon
32
Dominion Energy
D
$61.4B
$233K 1.16%
+2,808
New +$229K
AWK icon
33
American Water Works
AWK
$25.7B
$230K 1.15%
+1,876
New +$227K
BOH icon
34
Bank of Hawaii
BOH
$3.34B
$230K 1.15%
+2,418
New +$215K
UBSI icon
35
United Bankshares
UBSI
$6.51B
$230K 1.15%
+5,962
New +$230K
SPR
36
DELISTED
Spirit AeroSystems
SPR
$229K 1.14%
+3,143
New +$259K
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
$226K 1.13%
+4,316
New +$214K
PVG
38
DELISTED
PRETIUM RESOURCES INC.
PVG
$226K 1.13%
20,300
-13,600
-40% -$145K
AMT icon
39
American Tower
AMT
$76.1B
$223K 1.11%
+971
New +$212K
SMPL icon
40
Simply Good Foods
SMPL
$977M
$223K 1.11%
+7,803
New +$206K
TMUS icon
41
T-Mobile US
TMUS
$206B
$223K 1.11%
+2,850
New +$224K
WTM icon
42
White Mountains Insurance
WTM
$5.43B
$223K 1.11%
200
– –
CLX icon
43
Clorox
CLX
$11.6B
$222K 1.11%
+1,449
New +$217K
DSGX icon
44
Descartes Systems
DSGX
$6.08B
$222K 1.11%
+5,200
New +$212K
L icon
45
Loews
L
$23.6B
$222K 1.11%
+4,227
New +$213K
MRSH
46
Marsh
MRSH
$87.5B
$219K 1.09%
+1,970
New +$206K
NTRA icon
47
Natera
NTRA
$38.3B
$215K 1.07%
+6,375
New +$235K
KL
48
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$215K 1.07%
+4,878
New +$216K
SU icon
49
Suncor Energy
SU
$75.2B
$210K 1.05%
+6,400
New +$200K
ZION icon
50
Zions Bancorporation
ZION
$10.2B
$203K 1.01%
+3,916
New +$190K
1
2
3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Signition LP held 132 positions worth $20M, down 20% from $24.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Signition LP withdrew a net $5.43M in Q4 2019, closing 60 positions and reducing 15 holdings. Its most notable exit was Microsoft, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 12% a quarter earlier, followed by Utilities and Energy.

Against the trend, Signition LP opened a new position in BCE worth $987K.

  • Signition LP's largest Q4 2019 buy was BCE: 21,300 shares worth $987K.
  • Signition LP added most to Cincinnati Financial in Q4 2019, an estimated $216K increase.
  • Signition LP's biggest Q4 2019 reduction was Canadian Pacific Kansas City, cutting an estimated $727K.
  • Signition LP fully exited Microsoft in Q4 2019, selling an estimated $803K.
  • Signition LP's ten largest holdings make up 33% of its $20M portfolio in Q4 2019.
  • Signition LP opened 50 new positions and closed 60 in Q4 2019.
  • Signition LP's portfolio value fell 20% quarter-over-quarter to $20M.

Based on Signition LP's 13F filing for Q4 2019, filed 3 Feb 2020.