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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
+6.12%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$84.5M
Cap. Flow
+$80.8M
Cap. Flow %
48.48%
Top 10 Hldgs %
22.21%
Holding
331
New
196
Increased
34
Reduced
19
Closed
82

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.27M
2
ADSK icon
Autodesk
ADSK
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$2.55M
4
TMUS icon
T-Mobile US
TMUS
+$2.31M
5
ETSY icon
Etsy
ETSY
+$2.26M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.85M
2
MHK icon
Mohawk Industries
MHK
+$2.63M
3
LH icon
Labcorp
LH
+$2.24M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.09M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 15.86%
3 Consumer Discretionary 15.17%
4 Healthcare 14.61%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$803K 0.48%
+6,015
New +$839K
MAR icon
52
Marriott International
MAR
$98.7B
$800K 0.48%
+6,319
New +$859K
NSC icon
53
Norfolk Southern
NSC
$78.8B
$791K 0.47%
+5,242
New +$766K
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$788K 0.47%
765
+71
+10% +$78.6K
JNJ icon
55
Johnson & Johnson
JNJ
$634B
$769K 0.46%
6,340
+4,745
+297% +$592K
VNO icon
56
Vornado Realty Trust
VNO
$7.47B
$756K 0.45%
+10,228
New +$707K
NGVT icon
57
Ingevity
NGVT
$2.55B
$746K 0.45%
9,230
-1,587
-15% -$126K
DRI icon
58
Darden Restaurants
DRI
$22.5B
$741K 0.44%
6,925
+2,854
+70% +$261K
YUM icon
59
Yum! Brands
YUM
$41B
$737K 0.44%
+9,420
New +$786K
UNP icon
60
Union Pacific
UNP
$182B
$698K 0.42%
+4,930
New +$687K
MSFT icon
61
Microsoft
MSFT
$2.84T
$673K 0.4%
+6,823
New +$661K
NTRS icon
62
Northern Trust
NTRS
$22.2B
$673K 0.4%
+6,545
New +$693K
KMI icon
63
Kinder Morgan
KMI
$73.1B
$671K 0.4%
37,996
-2,473
-6% -$40.5K
RF icon
64
Regions Financial
RF
$26.3B
$667K 0.4%
37,541
+25,779
+219% +$483K
TT icon
65
Trane Technologies
TT
$106B
$664K 0.4%
+7,403
New +$650K
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$644K 0.39%
35,606
+22,893
+180% +$426K
SRE icon
67
Sempra
SRE
$60.8B
$643K 0.39%
+11,076
New +$606K
UDR icon
68
UDR
UDR
$12.9B
$637K 0.38%
+16,978
New +$614K
RHT
69
DELISTED
Red Hat Inc
RHT
$628K 0.38%
4,672
+3,030
+185% +$489K
PM icon
70
Philip Morris
PM
$301B
$620K 0.37%
+7,673
New +$651K
STZ icon
71
Constellation Brands
STZ
$22.2B
$620K 0.37%
+2,831
New +$639K
DFS
72
DELISTED
Discover Financial Services
DFS
$617K 0.37%
+8,761
New +$643K
PNW icon
73
Pinnacle West Capital
PNW
$12.9B
$611K 0.37%
7,587
+3,201
+73% +$250K
PSX icon
74
Phillips 66
PSX
$82.9B
$605K 0.36%
+5,385
New +$605K
RTX icon
75
RTX Corp
RTX
$287B
$595K 0.36%
+7,565
New +$592K
1 2
3
4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Signition LP held 331 positions worth $167M, up 103% from $82.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Signition LP deployed $80.8M of net new capital in Q2 2018, opening 196 new positions and adding to 34 existing holdings. Its largest new stake was Autodesk: 20,467 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $2.09M trimmed.

  • Signition LP's largest Q2 2018 buy was Autodesk: 20,467 shares worth $2.68M.
  • Signition LP added most to Amazon in Q2 2018, an estimated $4.27M increase.
  • Signition LP's biggest Q2 2018 reduction was E*Trade Financial Corporation, cutting an estimated $2.09M.
  • Signition LP fully exited Vertex Pharmaceuticals in Q2 2018, selling an estimated $2.85M.
  • Signition LP's ten largest holdings make up 22% of its $167M portfolio in Q2 2018.
  • Signition LP opened 196 new positions and closed 82 in Q2 2018.
  • Signition LP's portfolio value rose 103% quarter-over-quarter to $167M.

Based on Signition LP's 13F filing for Q2 2018, filed 6 Aug 2018.