We are live on ! Find out more
SL

Signition LP Portfolio holdings

AUM $20M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
–
Cap. Flow
+$75.9M
Cap. Flow %
98.25%
Top 10 Hldgs %
44.84%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$8.34M
2
CTXS
Citrix Systems Inc
CTXS
+$4.22M
3
CBRE icon
CBRE Group
CBRE
+$3.33M
4
BSX icon
Boston Scientific
BSX
+$3.25M
5
EBAY icon
eBay
EBAY
+$3.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 30.75%
2 Industrials 11.78%
3 Consumer Discretionary 11.16%
4 Financials 10.94%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
76
Southwest Gas
SWX
$6.8B
$264K 0.34%
+3,275
New +$266K
BALL icon
77
Ball Corp
BALL
$16.7B
$256K 0.33%
+6,755
New +$274K
DLR icon
78
Digital Realty Trust
DLR
$75.8B
$255K 0.33%
+2,243
New +$264K
ESS icon
79
Essex Property Trust
ESS
$18.9B
$250K 0.32%
+1,036
New +$261K
CTSH icon
80
Cognizant
CTSH
$21B
$246K 0.32%
+3,457
New +$253K
TXRH icon
81
Texas Roadhouse
TXRH
$12.7B
$244K 0.32%
+4,633
New +$234K
MPT
82
Medical Properties Trust
MPT
$2.89B
$243K 0.31%
+17,608
New +$238K
PEG icon
83
Public Service Enterprise Group
PEG
$40.2B
$243K 0.31%
+4,719
New +$238K
EWBC icon
84
East-West Bancorp
EWBC
$17.9B
$239K 0.31%
+3,930
New +$234K
MKL icon
85
Markel Group
MKL
$24.8B
$239K 0.31%
+210
New +$230K
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
$237K 0.31%
+7,379
New +$240K
WFC icon
87
Wells Fargo
WFC
$261B
$236K 0.31%
+3,898
New +$220K
ISBC
88
DELISTED
Investors Bancorp, Inc.
ISBC
$232K 0.3%
+16,726
New +$232K
CBT icon
89
Cabot Corp
CBT
$4.65B
$229K 0.3%
+3,711
New +$223K
MUR icon
90
Murphy Oil
MUR
$5.67B
$226K 0.29%
+7,290
New +$203K
COF icon
91
Capital One
COF
$123B
$224K 0.29%
+2,250
New +$205K
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.8B
$224K 0.29%
+6,052
New +$220K
HWC icon
93
Hancock Whitney
HWC
$6.14B
$224K 0.29%
+4,518
New +$223K
TXNM
94
TXNM Energy Inc
TXNM
$6.45B
$223K 0.29%
+5,508
New +$236K
STAG icon
95
STAG Industrial
STAG
$7.84B
$222K 0.29%
+8,138
New +$228K
DLX icon
96
Deluxe
DLX
$1.2B
$220K 0.28%
+2,859
New +$206K
AMT icon
97
American Tower
AMT
$78.8B
$219K 0.28%
+1,535
New +$219K
CW icon
98
Curtiss-Wright
CW
$27.7B
$215K 0.28%
+1,765
New +$208K
MTB icon
99
M&T Bank
MTB
$35.8B
$215K 0.28%
+1,256
New +$208K
FDS icon
100
Factset
FDS
$8.84B
$214K 0.28%
+1,108
New +$213K
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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Signition LP, which disclosed 116 positions worth $77.2M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Biogen: 25,984 shares worth $8.28M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Industrials and Consumer Discretionary.

  • Signition LP's largest Q4 2017 buy was Biogen: 25,984 shares worth $8.28M.
  • Signition LP's ten largest holdings make up 45% of its $77.2M portfolio in Q4 2017.
  • Signition LP disclosed 116 positions in Q4 2017, its first 13F filing on record.

Based on Signition LP's 13F filing for Q4 2017, filed 8 Feb 2018.