SL
Signition LP Portfolio holdings
AUM
$20M
1-Year Return
28.29%
This Quarter Return
+0.51%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$4.92M
(+6.4%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
206
New
90
Increased
22
Reduced
23
Closed
71
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.41M |
| 2 |
US Foods
USFD
|
$2.23M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.11M |
| 4 |
Adobe
ADBE
|
$1.95M |
| 5 |
Skechers
SKX
|
$1.94M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.38M |
| 2 |
United Rentals
URI
|
$2.13M |
| 3 |
Waters Corp
WAT
|
$2.11M |
| 4 |
Centene
CNC
|
$1.78M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$972K |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Financials | 15.75% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 9.85% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $663K | 0.81% |
6,924
+4,674
| +208% | +$448K |
|
27
Conagra Brands
CAG
$9.07B
| $630K | 0.77% |
17,089
-5,376
| -24% | -$198K |
|
28
Kinder Morgan
KMI
$59.4B
| $609K | 0.74% |
+40,469
| New | +$609K |
|
29
East-West Bancorp
EWBC
$15B
| $602K | 0.73% |
9,630
+5,700
| +145% | +$356K |
|
30
Honeywell
HON
$137B
| $593K | 0.72% |
+4,279
| New | +$593K |
|
31
American Water Works
AWK
$27.6B
| $589K | 0.72% |
+7,172
| New | +$589K |
|
32
Truist Financial
TFC
$60.7B
| $587K | 0.71% |
11,280
+4,618
| +69% | +$240K |
|
33
D.R. Horton
DHI
$52.7B
| $566K | 0.69% |
+12,906
| New | +$566K |
|
34
Prologis
PLD
$105B
| $534K | 0.65% |
+8,481
| New | +$534K |
|
35
PNC Financial Services
PNC
$81.7B
| $529K | 0.64% |
+3,499
| New | +$529K |
|
36
Douglas Emmett
DEI
$2.77B
| $508K | 0.62% |
+13,817
| New | +$508K |
|
37
Cintas
CTAS
$83.4B
| $498K | 0.61% |
11,680
-6,192
| -35% | -$264K |
|
38
Packaging Corp of America
PKG
$19.5B
| $482K | 0.59% |
+4,280
| New | +$482K |
|
39
Progressive
PGR
$146B
| $464K | 0.56% |
7,608
-2,020
| -21% | -$123K |
|
40
Ameren
AEE
$27.3B
| $448K | 0.55% |
+7,905
| New | +$448K |
|
41
TE Connectivity
TEL
$61.6B
| $443K | 0.54% |
4,433
+326
| +8% | +$32.6K |
|
42
Accenture
ACN
$158B
| $442K | 0.54% |
+2,880
| New | +$442K |
|
43
Lear
LEA
$5.87B
| $432K | 0.53% |
+2,320
| New | +$432K |
|
44
Amdocs
DOX
$9.31B
| $430K | 0.52% |
+6,445
| New | +$430K |
|
45
Western Alliance Bancorporation
WAL
$10.1B
| $421K | 0.51% |
+7,246
| New | +$421K |
|
46
FedEx
FDX
$53.2B
| $420K | 0.51% |
1,749
-1,733
| -50% | -$416K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $414K | 0.5% |
+6,330
| New | +$414K |
|
48
Jacobs Solutions
J
$17.2B
| $408K | 0.5% |
+8,338
| New | +$408K |
|
49
Eaton
ETN
$136B
| $399K | 0.49% |
+4,996
| New | +$399K |
|
50
Huntington Bancshares
HBAN
$26.1B
| $381K | 0.46% |
25,201
+13,440
| +114% | +$203K |
|