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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
+0.51%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$4.92M
Cap. Flow
+$5.81M
Cap. Flow %
7.07%
Top 10 Hldgs %
39.29%
Holding
206
New
90
Increased
22
Reduced
23
Closed
71

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$2.49M
2
USFD icon
US Foods
USFD
+$2.23M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.03M
4
SKX
Skechers
SKX
+$1.99M
5
ADBE icon
Adobe
ADBE
+$1.84M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.38M
2
WAT icon
Waters Corp
WAT
+$2.2M
3
URI icon
United Rentals
URI
+$2.13M
4
CNC icon
Centene
CNC
+$1.74M
5
LOGM
LogMein, Inc.
LOGM
+$972K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Financials 15.75%
3 Consumer Discretionary 15.17%
4 Industrials 9.85%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$135B
$282K 0.34%
3,248
-95
-3% -$8.31K
FDS icon
77
Factset
FDS
$9.05B
$277K 0.34%
1,391
+283
+26% +$57.2K
BKNG icon
78
Booking.com
BKNG
$138B
$275K 0.33%
+3,300
New +$259K
DG icon
79
Dollar General
DG
$25.9B
$275K 0.33%
2,940
-432
-13% -$41.5K
PRU icon
80
Prudential Financial
PRU
$41.7B
$275K 0.33%
2,655
-272
-9% -$30.7K
PG icon
81
Procter & Gamble
PG
$343B
$274K 0.33%
+3,462
New +$289K
UNM icon
82
Unum
UNM
$13.8B
$274K 0.33%
5,764
-82
-1% -$4.28K
ABBV icon
83
AbbVie
ABBV
$458B
$270K 0.33%
+2,849
New +$313K
EOG icon
84
EOG Resources
EOG
$78B
$269K 0.33%
+2,551
New +$275K
BWA icon
85
BorgWarner
BWA
$13.2B
$266K 0.32%
+6,009
New +$279K
CTSH icon
86
Cognizant
CTSH
$21.5B
$264K 0.32%
3,285
-172
-5% -$13.6K
AOS icon
87
A.O. Smith
AOS
$8.38B
$260K 0.32%
+4,091
New +$264K
KRC icon
88
Kilroy Realty
KRC
$4.58B
$259K 0.32%
+3,652
New +$254K
SHW icon
89
Sherwin-Williams
SHW
$78.3B
$256K 0.31%
1,959
-711
-27% -$96.9K
ITT icon
90
ITT
ITT
$17.5B
$255K 0.31%
+5,202
New +$275K
AAT
91
American Assets Trust
AAT
$1.49B
$253K 0.31%
+7,584
New +$257K
WAT icon
92
Waters Corp
WAT
$36.8B
$250K 0.3%
1,259
-10,625
-89% -$2.2M
CVX icon
93
Chevron
CVX
$388B
$246K 0.3%
+2,161
New +$258K
SON icon
94
Sonoco
SON
$5.76B
$246K 0.3%
5,081
+1,157
+29% +$58.8K
RHT
95
DELISTED
Red Hat Inc
RHT
$245K 0.3%
1,642
-3,536
-68% -$490K
MBFI
96
DELISTED
MB Financial Corp
MBFI
$244K 0.3%
+6,026
New +$261K
DXC icon
97
DXC Technology
DXC
$1.63B
$242K 0.29%
+2,786
New +$244K
EGP icon
98
EastGroup Properties
EGP
$11.5B
$242K 0.29%
+2,922
New +$243K
AME icon
99
Ametek
AME
$55.5B
$240K 0.29%
+3,159
New +$240K
JBHT icon
100
JB Hunt Transport Services
JBHT
$27.1B
$239K 0.29%
+2,044
New +$245K
2 3
4
5 6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Signition LP held 206 positions worth $82.1M, up 6.4% from $77.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signition LP deployed $5.81M of net new capital in Q1 2018, opening 90 new positions and adding to 22 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 12,432 shares worth $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waters Corp, an estimated $2.2M trimmed.

  • Signition LP's largest Q1 2018 buy was Wellcare Health Plans, Inc.: 12,432 shares worth $2.41M.
  • Signition LP added most to Adobe in Q1 2018, an estimated $1.84M increase.
  • Signition LP's biggest Q1 2018 reduction was Waters Corp, cutting an estimated $2.2M.
  • Signition LP fully exited Citrix Systems Inc in Q1 2018, selling an estimated $4.38M.
  • Signition LP's ten largest holdings make up 39% of its $82.1M portfolio in Q1 2018.
  • Signition LP opened 90 new positions and closed 71 in Q1 2018.
  • Signition LP's portfolio value rose 6.4% quarter-over-quarter to $82.1M.

Based on Signition LP's 13F filing for Q1 2018, filed 14 May 2018.