SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+5.84%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.2M
AUM Growth
–
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$8.28M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$4.38M |
| 3 |
CBRE Group
CBRE
|
$3.47M |
| 4 |
eBay
EBAY
|
$3.26M |
| 5 |
Boston Scientific
BSX
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.75% |
| 2 | Industrials | 11.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Financials | 10.94% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $696K | 0.9% |
+4,468
| New | +$696K |
|
|
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $688K | 0.89% |
+11,725
| New | +$688K |
|
28
Ingevity
NGVT
$2.13B
| $687K | 0.89% |
+9,755
| New | +$687K |
|
|
ZGNX
29
DELISTED
Zogenix, Inc.
ZGNX
| $686K | 0.89% |
+17,137
| New | +$686K |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $622K | 0.81% |
+5,178
| New | +$622K |
|
31
Realty Income
O
$53.7B
| $563K | 0.73% |
+9,865
| New | +$563K |
|
32
Darden Restaurants
DRI
$24.1B
| $552K | 0.71% |
+5,750
| New | +$552K |
|
33
Jefferies Financial Group
JEF
$13.4B
| $551K | 0.71% |
+20,786
| New | +$551K |
|
34
Progressive
PGR
$145B
| $542K | 0.7% |
+9,628
| New | +$542K |
|
35
Abbott
ABT
$231B
| $496K | 0.64% |
+8,694
| New | +$496K |
|
36
Crown Holdings
CCK
$11.6B
| $482K | 0.62% |
+8,570
| New | +$482K |
|
37
State Street
STT
$32.6B
| $467K | 0.6% |
+4,784
| New | +$467K |
|
38
Dominion Energy
D
$51.1B
| $440K | 0.57% |
+5,431
| New | +$440K |
|
39
American Electric Power
AEP
$59.4B
| $432K | 0.56% |
+5,867
| New | +$432K |
|
40
Exxon Mobil
XOM
$487B
| $412K | 0.53% |
+4,920
| New | +$412K |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $395K | 0.51% |
+7,728
| New | +$395K |
|
42
TE Connectivity
TEL
$61B
| $390K | 0.51% |
+4,107
| New | +$390K |
|
43
3M
MMM
$82.8B
| $380K | 0.49% |
+1,615
| New | +$380K |
|
44
Raymond James Financial
RJF
$33.8B
| $376K | 0.49% |
+4,208
| New | +$376K |
|
|
BDN
45
Brandywine Realty Trust
BDN
$740M
| $371K | 0.48% |
+20,393
| New | +$371K |
|
46
Southwest Airlines
LUV
$17.3B
| $368K | 0.48% |
+5,619
| New | +$368K |
|
47
Sherwin-Williams
SHW
$91.2B
| $365K | 0.47% |
+890
| New | +$365K |
|
48
UGI
UGI
$7.44B
| $358K | 0.46% |
+7,615
| New | +$358K |
|
49
Adobe
ADBE
$151B
| $348K | 0.45% |
+1,983
| New | +$348K |
|
50
HealthEquity
HQY
$7.72B
| $348K | 0.45% |
+7,463
| New | +$348K |
|