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 | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.3B
| $360K | 0.44% |
+8,890
| New | +$360K |
|
52
McCormick & Company Non-Voting
MKC
$18.8B
| $360K | 0.44% |
+6,774
| New | +$360K |
|
53
Fifth Third Bancorp
FITB
$30.5B
| $359K | 0.44% |
+11,305
| New | +$359K |
|
54
Delta Air Lines
DAL
$40.5B
| $358K | 0.44% |
+6,528
| New | +$358K |
|
55
Aflac
AFL
$57.5B
| $354K | 0.43% |
+8,085
| New | +$354K |
|
56
Pinnacle West Capital
PNW
$10.6B
| $350K | 0.43% |
4,386
+461
| +12% | +$36.8K |
|
57
NextEra Energy, Inc.
NEE
$147B
| $349K | 0.42% |
+8,552
| New | +$349K |
|
58
Darden Restaurants
DRI
$24.4B
| $347K | 0.42% |
4,071
-1,679
| -29% | -$143K |
|
59
Nucor
NUE
$33.2B
| $341K | 0.42% |
+5,580
| New | +$341K |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $333K | 0.41% |
+1,599
| New | +$333K |
|
61
Goldman Sachs
GS
$224B
| $324K | 0.39% |
+1,287
| New | +$324K |
|
62
Air Products & Chemicals
APD
$64.1B
| $319K | 0.39% |
+2,008
| New | +$319K |
|
63
Ventas
VTR
$30.7B
| $314K | 0.38% |
+6,334
| New | +$314K |
|
64
American Electric Power
AEP
$58B
| $312K | 0.38% |
4,551
-1,316
| -22% | -$90.2K |
|
65
NNN REIT
NNN
$8B
| $311K | 0.38% |
+7,921
| New | +$311K |
|
66
Regency Centers
REG
$13.1B
| $311K | 0.38% |
5,278
+763
| +17% | +$45K |
|
67
Markel Group
MKL
$24.8B
| $309K | 0.38% |
264
+54
| +26% | +$63.2K |
|
68
HealthEquity
HQY
$8.45B
| $305K | 0.37% |
5,039
-2,424
| -32% | -$147K |
|
69
Celanese
CE
$4.9B
| $301K | 0.37% |
+3,006
| New | +$301K |
|
70
Entergy
ETR
$39.4B
| $292K | 0.36% |
7,416
+576
| +8% | +$22.7K |
|
71
Reinsurance Group of America
RGA
$13B
| $289K | 0.35% |
+1,875
| New | +$289K |
|
|
FCE.A
72
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $288K | 0.35% |
+14,215
| New | +$288K |
|
73
Realty Income
O
$53.2B
| $285K | 0.35% |
5,690
-4,491
| -44% | -$225K |
|
74
Allstate
ALL
$54.7B
| $284K | 0.35% |
+2,998
| New | +$284K |
|
75
State Street
STT
$32.2B
| $283K | 0.34% |
2,835
-1,949
| -41% | -$195K |
|