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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
+5.84%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
–
Cap. Flow
+$75.9M
Cap. Flow %
98.25%
Top 10 Hldgs %
44.84%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$8.34M
2
CTXS
Citrix Systems Inc
CTXS
+$4.22M
3
CBRE icon
CBRE Group
CBRE
+$3.33M
4
BSX icon
Boston Scientific
BSX
+$3.25M
5
EBAY icon
eBay
EBAY
+$3.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.3B
$696K 0.9%
+17,872
New +$680K
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$688K 0.89%
+11,725
New +$699K
NGVT icon
28
Ingevity
NGVT
$2.56B
$687K 0.89%
+9,755
New +$704K
ZGNX
29
DELISTED
Zogenix, Inc.
ZGNX
$686K 0.89%
+17,137
New +$658K
RHT
30
DELISTED
Red Hat Inc
RHT
$622K 0.81%
+5,178
New +$635K
O icon
31
Realty Income
O
$60.4B
$563K 0.73%
+10,181
New +$552K
DRI icon
32
Darden Restaurants
DRI
$22.2B
$552K 0.71%
+5,750
New +$486K
JEF icon
33
Jefferies Financial Group
JEF
$12.8B
$551K 0.71%
+23,221
New +$536K
PGR icon
34
Progressive
PGR
$120B
$542K 0.7%
+9,628
New +$498K
ABT icon
35
Abbott
ABT
$175B
$496K 0.64%
+8,694
New +$482K
CCK icon
36
Crown Holdings
CCK
$12.5B
$482K 0.62%
+8,570
New +$507K
STT icon
37
State Street
STT
$50.6B
$467K 0.6%
+4,784
New +$457K
D icon
38
Dominion Energy
D
$62.8B
$440K 0.57%
+5,431
New +$440K
AEP icon
39
American Electric Power
AEP
$73.4B
$432K 0.56%
+5,867
New +$438K
XOM icon
40
ExxonMobil
XOM
$650B
$412K 0.53%
+4,920
New +$407K
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
$395K 0.51%
+7,728
New +$386K
TEL icon
42
TE Connectivity
TEL
$58B
$390K 0.51%
+4,107
New +$378K
MMM icon
43
3M
MMM
$87.5B
$380K 0.49%
+1,932
New +$372K
RJF icon
44
Raymond James Financial
RJF
$32.4B
$376K 0.49%
+6,312
New +$364K
BDN
45
Brandywine Realty Trust
BDN
$533M
$371K 0.48%
+20,393
New +$361K
LUV icon
46
Southwest Airlines
LUV
$21.9B
$368K 0.48%
+5,619
New +$330K
SHW icon
47
Sherwin-Williams
SHW
$76.6B
$365K 0.47%
+2,670
New +$351K
UGI icon
48
UGI
UGI
$7.92B
$358K 0.46%
+7,615
New +$364K
ADBE icon
49
Adobe
ADBE
$84.3B
$348K 0.45%
+1,983
New +$341K
HQY icon
50
HealthEquity
HQY
$7.89B
$348K 0.45%
+7,463
New +$370K
1
2
3 4 5

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FIM
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ECAU
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EM
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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Signition LP, which disclosed 116 positions worth $77.2M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Biogen: 25,984 shares worth $8.28M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Industrials and Consumer Discretionary.

  • Signition LP's largest Q4 2017 buy was Biogen: 25,984 shares worth $8.28M.
  • Signition LP's ten largest holdings make up 45% of its $77.2M portfolio in Q4 2017.
  • Signition LP disclosed 116 positions in Q4 2017, its first 13F filing on record.

Based on Signition LP's 13F filing for Q4 2017, filed 8 Feb 2018.