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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
+5.22%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20M
AUM Growth
-$4.88M
Cap. Flow
-$5.43M
Cap. Flow %
-27.07%
Top 10 Hldgs %
32.95%
Holding
132
New
50
Increased
5
Reduced
15
Closed
60

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.02M
2
BMO icon
Bank of Montreal
BMO
+$1M
3
V icon
Visa
V
+$896K
4
WEC icon
WEC Energy
WEC
+$604K
5
PBA icon
Pembina Pipeline
PBA
+$436K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$803K
2
CP icon
Canadian Pacific Kansas City
CP
+$727K
3
HBAN icon
Huntington Bancshares
HBAN
+$584K
4
CPRT icon
Copart
CPRT
+$572K
5
BEP icon
Brookfield Renewable
BEP
+$558K

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Utilities 16.02%
3 Energy 12.31%
4 Communication Services 10.3%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30B
– –
-894
Closed -$208K
CAE icon
77
CAE Inc
CAE
$7.86B
– –
-17,600
Closed -$447K
CBRL icon
78
Cracker Barrel
CBRL
$1.2B
– –
-1,418
Closed -$231K
CHRW icon
79
C.H. Robinson
CHRW
$24.7B
– –
-3,779
Closed -$320K
CMCSA icon
80
Comcast
CMCSA
$85.1B
– –
-4,823
Closed -$217K
COHR icon
81
Coherent
COHR
$62.1B
– –
-6,570
Closed -$231K
CPRT icon
82
Copart
CPRT
$25.2B
– –
-28,488
Closed -$572K
CRON
83
Cronos Group
CRON
$1.05B
– –
-32,700
Closed -$296K
CSCO icon
84
Cisco
CSCO
$442B
– –
-6,030
Closed -$298K
DHC
85
Diversified Healthcare Trust
DHC
$2.33B
– –
-10,313
Closed -$95K
DOCU
86
DocuSign
DOCU
$9.69B
– –
-3,717
Closed -$230K
DOO
87
Bombardier Recreational Products
DOO
$4.38B
– –
-7,000
Closed -$273K
ENTG icon
88
Entegris
ENTG
$21.3B
– –
-4,917
Closed -$231K
EWW icon
89
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-5,316
Closed -$227K
EYE icon
90
National Vision
EYE
$1.59B
– –
-9,292
Closed -$224K
FAST icon
91
Fastenal
FAST
$51.6B
– –
-26,786
Closed -$438K
FSM icon
92
Fortuna Silver Mines
FSM
$2.57B
– –
-31,100
Closed -$96K
HBAN icon
93
Huntington Bancshares
HBAN
$36.8B
– –
-40,914
Closed -$584K
HOLX
94
DELISTED
Hologic
HOLX
– –
-5,616
Closed -$284K
IRWD icon
95
Ironwood Pharmaceuticals
IRWD
$644M
– –
-11,664
Closed -$100K
JACK icon
96
Jack in the Box
JACK
$282M
– –
-2,232
Closed -$203K
LKQ icon
97
LKQ Corp
LKQ
$6.35B
– –
-8,909
Closed -$280K
MAG
98
DELISTED
MAG Silver
MAG
– –
-25,700
Closed -$273K
META icon
99
Meta Platforms (Facebook)
META
$1.63T
– –
-2,303
Closed -$410K
MSFT icon
100
Microsoft
MSFT
$2.95T
– –
-5,779
Closed -$803K
2 3
4
5 6

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 2019 Portfolio in Review

As of Q4 2019, Signition LP held 132 positions worth $20M, down 20% from $24.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Signition LP withdrew a net $5.43M in Q4 2019, closing 60 positions and reducing 15 holdings. Its most notable exit was Microsoft, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 12% a quarter earlier, followed by Utilities and Energy.

Against the trend, Signition LP opened a new position in BCE worth $987K.

  • Signition LP's largest Q4 2019 buy was BCE: 21,300 shares worth $987K.
  • Signition LP added most to Cincinnati Financial in Q4 2019, an estimated $216K increase.
  • Signition LP's biggest Q4 2019 reduction was Canadian Pacific Kansas City, cutting an estimated $727K.
  • Signition LP fully exited Microsoft in Q4 2019, selling an estimated $803K.
  • Signition LP's ten largest holdings make up 33% of its $20M portfolio in Q4 2019.
  • Signition LP opened 50 new positions and closed 60 in Q4 2019.
  • Signition LP's portfolio value fell 20% quarter-over-quarter to $20M.

Based on Signition LP's 13F filing for Q4 2019, filed 3 Feb 2020.