We are live on ! Find out more
SL

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
NOC icon
51
Northrop Grumman
NOC
$75.8B
$342K 0.44%
+1,113
New +$334K
HIW icon
52
Highwoods Properties
HIW
$3.61B
$337K 0.44%
+6,613
New +$341K
PRU icon
53
Prudential Financial
PRU
$40.9B
$337K 0.44%
+2,927
New +$329K
TOL icon
54
Toll Brothers
TOL
$13.7B
$337K 0.44%
+7,017
New +$323K
HSY icon
55
Hershey
HSY
$34.9B
$336K 0.44%
+2,956
New +$325K
PNW icon
56
Pinnacle West Capital
PNW
$12.8B
$334K 0.43%
+3,925
New +$347K
TFC icon
57
Truist Financial
TFC
$62.5B
$331K 0.43%
+6,662
New +$322K
UNM icon
58
Unum
UNM
$13.8B
$321K 0.42%
+5,846
New +$314K
VMC icon
59
Vulcan Materials
VMC
$35.7B
$319K 0.41%
+2,482
New +$303K
DG icon
60
Dollar General
DG
$25.4B
$314K 0.41%
+3,372
New +$290K
WR
61
DELISTED
Westar Energy Inc
WR
$313K 0.41%
+5,924
New +$320K
REG icon
62
Regency Centers
REG
$14.9B
$312K 0.4%
+4,515
New +$298K
WGL
63
DELISTED
Wgl Holdings
WGL
$299K 0.39%
+3,480
New +$297K
AGO icon
64
Assured Guaranty
AGO
$3.73B
$296K 0.38%
+8,738
New +$317K
PH icon
65
Parker-Hannifin
PH
$124B
$290K 0.38%
+1,451
New +$270K
HEI icon
66
HEICO Corp
HEI
$47.6B
$285K 0.37%
+5,893
New +$275K
TTC icon
67
Toro Company
TTC
$8.72B
$283K 0.37%
+4,334
New +$275K
ETR icon
68
Entergy
ETR
$54B
$278K 0.36%
+6,840
New +$287K
DFS
69
DELISTED
Discover Financial Services
DFS
$276K 0.36%
+3,587
New +$247K
DHR icon
70
Danaher
DHR
$135B
$275K 0.36%
+3,343
New +$272K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$275K 0.36%
+3,680
New +$235K
RF icon
72
Regions Financial
RF
$26.2B
$270K 0.35%
+15,608
New +$250K
BNY
73
Bank of New York Mellon
BNY
$109B
$266K 0.34%
+4,946
New +$263K
CL icon
74
Colgate-Palmolive
CL
$72.1B
$265K 0.34%
+3,508
New +$256K
LYB icon
75
LyondellBasell Industries
LYB
$19.9B
$264K 0.34%
+2,391
New +$248K
1 2
3
4 5

Similar funds

FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM
PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return
SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return

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.