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Signition LP Portfolio holdings
AUM
$20M
Turnover
83.33%
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
(-20%)
Cap. Flow
-$5.43M
Cap. Flow % of AUM
Cap. Flow %
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
132
New
50
Increased
5
Reduced
15
Closed
60
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$1.02M |
| 2 |
Bank of Montreal
BMO
|
+$1M |
| 3 |
Visa
V
|
+$896K |
| 4 |
WEC Energy
WEC
|
+$604K |
| 5 |
Pembina Pipeline
PBA
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$803K |
| 2 |
Canadian Pacific Kansas City
CP
|
+$727K |
| 3 |
Huntington Bancshares
HBAN
|
+$584K |
| 4 |
Copart
CPRT
|
+$572K |
| 5 |
Brookfield Renewable
BEP
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.77% |
| 2 | Utilities | 16.02% |
| 3 | Energy | 12.31% |
| 4 | Communication Services | 10.84% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Biogen
BIIB
$37.5B
| – | – |
-894
| Closed | -$208K | – |
|
77
CAE Inc
CAE
$8.3B
| – | – |
-17,600
| Closed | -$447K | – |
|
78
Cracker Barrel
CBRL
$1.57B
| – | – |
-1,418
| Closed | -$231K | – |
|
79
C.H. Robinson
CHRW
$14.4B
| – | – |
-3,779
| Closed | -$320K | – |
|
80
Comcast
CMCSA
$82.5B
| – | – |
-4,823
| Closed | -$217K | – |
|
81
Coherent
COHR
$41.4B
| – | – |
-6,570
| Closed | -$231K | – |
|
|
82
Copart
CPRT
$27.9B
| – | – |
-28,488
| Closed | -$572K | – |
|
83
Cronos Group
CRON
$1.22B
| – | – |
-32,700
| Closed | -$296K | – |
|
84
Cisco
CSCO
$412B
| – | – |
-6,030
| Closed | -$298K | – |
|
85
Diversified Healthcare Trust
DHC
$1.88B
| – | – |
-10,313
| Closed | -$95K | – |
|
86
DocuSign
DOCU
$15.4B
| – | – |
-3,717
| Closed | -$230K | – |
|
87
Bombardier Recreational Products
DOO
$4.35B
| – | – |
-7,000
| Closed | -$273K | – |
|
88
Entegris
ENTG
$23.6B
| – | – |
-4,917
| Closed | -$231K | – |
|
89
iShares MSCI Mexico ETF
EWW
$1.5B
| – | – |
-5,316
| Closed | -$227K | – |
|
90
National Vision
EYE
$1.31B
| – | – |
-9,292
| Closed | -$224K | – |
|
91
Fastenal
FAST
$59.6B
| – | – |
-26,786
| Closed | -$438K | – |
|
92
Fortuna Silver Mines
FSM
$2.63B
| – | – |
-31,100
| Closed | -$96K | – |
|
|
93
Huntington Bancshares
HBAN
$31.8B
| – | – |
-40,914
| Closed | -$584K | – |
|
94
DELISTED
Hologic
HOLX
| – | – |
-5,616
| Closed | -$284K | – |
|
95
Ironwood Pharmaceuticals
IRWD
$578M
| – | – |
-11,664
| Closed | -$100K | – |
|
96
Jack in the Box
JACK
$250M
| – | – |
-2,232
| Closed | -$203K | – |
|
97
LKQ Corp
LKQ
$4.68B
| – | – |
-8,909
| Closed | -$280K | – |
|
|
MAG
98
DELISTED
MAG Silver
MAG
| – | – |
-25,700
| Closed | -$273K | – |
|
99
Meta Platforms (Facebook)
META
$1.6T
| – | – |
-2,303
| Closed | -$410K | – |
|
|
100
Microsoft
MSFT
$3.88T
| – | – |
-5,779
| Closed | -$803K | – |
|
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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 13% 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.