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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
+7.52%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$31.6M
Cap. Flow
+$23.7M
Cap. Flow %
11.94%
Top 10 Hldgs %
21.3%
Holding
431
New
182
Increased
54
Reduced
45
Closed
147

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.93M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.83M
3
MOH icon
Molina Healthcare
MOH
+$1.81M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.77M
5
BURL icon
Burlington
BURL
+$1.75M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.53M
2
NOC icon
Northrop Grumman
NOC
+$1.13M
3
PGR icon
Progressive
PGR
+$995K
4
OXY icon
Occidental Petroleum
OXY
+$980K
5
ACN icon
Accenture
ACN
+$966K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 17.68%
3 Consumer Discretionary 13.93%
4 Financials 9.79%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$219B
$1.4M 0.7%
+83,936
New +$1.43M
ON icon
52
ON Semiconductor
ON
$33.8B
$1.36M 0.68%
73,593
+546
+0.7% +$11.7K
AAP icon
53
Advance Auto Parts
AAP
$3.37B
$1.19M 0.6%
+7,082
New +$1.09M
SKX
54
DELISTED
Skechers
SKX
$1.18M 0.6%
42,237
-11,357
-21% -$329K
WP
55
DELISTED
Worldpay, Inc.
WP
$1.07M 0.54%
10,609
-6,101
-37% -$557K
NGVT icon
56
Ingevity
NGVT
$2.55B
$1.04M 0.52%
10,172
+942
+10% +$90.9K
DTE icon
57
DTE Energy
DTE
$31.1B
$933K 0.47%
+10,047
New +$937K
TSG
58
DELISTED
The Stars Group Inc.
TSG
$916K 0.46%
+36,800
New +$1.12M
AAWW
59
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$888K 0.45%
13,933
+130
+0.9% +$8.42K
PG icon
60
Procter & Gamble
PG
$343B
$879K 0.44%
+10,562
New +$864K
DLR icon
61
Digital Realty Trust
DLR
$73.7B
$845K 0.43%
+7,511
New +$899K
PNW icon
62
Pinnacle West Capital
PNW
$12.9B
$844K 0.43%
10,665
+3,078
+41% +$247K
PNC icon
63
PNC Financial Services
PNC
$100B
$790K 0.4%
+5,800
New +$825K
SCHW
64
Charles Schwab
SCHW
$177B
$783K 0.4%
15,924
+10,180
+177% +$520K
EQR icon
65
Equity Residential
EQR
$25.4B
$761K 0.38%
11,486
-2,019
-15% -$134K
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
$718K 0.36%
666
-99
-13% -$104K
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$699K 0.35%
5,057
-1,283
-20% -$170K
TEL icon
68
TE Connectivity
TEL
$58.8B
$692K 0.35%
7,867
+5,292
+206% +$487K
HIG icon
69
Hartford Financial Services
HIG
$38.5B
$687K 0.35%
+13,741
New +$706K
REG icon
70
Regency Centers
REG
$15B
$658K 0.33%
10,174
-5,773
-36% -$368K
SU icon
71
Suncor Energy
SU
$77.7B
$654K 0.33%
+16,900
New +$684K
WPM icon
72
Wheaton Precious Metals
WPM
$50.6B
$649K 0.33%
+37,100
New +$711K
CMS icon
73
CMS Energy
CMS
$23.1B
$641K 0.32%
+13,083
New +$638K
L icon
74
Loews
L
$24.3B
$618K 0.31%
+12,307
New +$617K
K
75
DELISTED
Kellanova
K
$609K 0.31%
+9,260
New +$624K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Signition LP held 431 positions worth $198M, up 19% from $167M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signition LP deployed $23.7M of net new capital in Q3 2018, opening 182 new positions and adding to 54 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 37,927 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $1.53M trimmed.

  • Signition LP's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 37,927 shares worth $1.96M.
  • Signition LP added most to E*Trade Financial Corporation in Q3 2018, an estimated $1.93M increase.
  • Signition LP's biggest Q3 2018 reduction was Honeywell, cutting an estimated $1.53M.
  • Signition LP fully exited Northrop Grumman in Q3 2018, selling an estimated $1.13M.
  • Signition LP's ten largest holdings make up 21% of its $198M portfolio in Q3 2018.
  • Signition LP opened 182 new positions and closed 147 in Q3 2018.
  • Signition LP's portfolio value rose 19% quarter-over-quarter to $198M.

Based on Signition LP's 13F filing for Q3 2018, filed 1 Nov 2018.