SL
Signition LP Portfolio holdings
AUM
$20M
1-Year Return
28.29%
This Quarter Return
+0.51%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$4.92M
(+6.4%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
206
New
90
Increased
22
Reduced
23
Closed
71
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.41M |
| 2 |
US Foods
USFD
|
$2.23M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.11M |
| 4 |
Adobe
ADBE
|
$1.95M |
| 5 |
Skechers
SKX
|
$1.94M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.38M |
| 2 |
United Rentals
URI
|
$2.13M |
| 3 |
Waters Corp
WAT
|
$2.11M |
| 4 |
Centene
CNC
|
$1.78M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$972K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $282K | 0.34% |
3,248
-95
| -3% | -$8.25K |
|
77
Factset
FDS
$14B
| $277K | 0.34% |
1,391
+283
| +26% | +$56.4K |
|
78
Booking.com
BKNG
$181B
| $275K | 0.33% |
+132
| New | +$275K |
|
79
Dollar General
DG
$23.9B
| $275K | 0.33% |
2,940
-432
| -13% | -$40.4K |
|
80
Prudential Financial
PRU
$38.3B
| $275K | 0.33% |
2,655
-272
| -9% | -$28.2K |
|
81
Procter & Gamble
PG
$373B
| $274K | 0.33% |
+3,462
| New | +$274K |
|
82
Unum
UNM
$12.4B
| $274K | 0.33% |
5,764
-82
| -1% | -$3.9K |
|
83
AbbVie
ABBV
$376B
| $270K | 0.33% |
+2,849
| New | +$270K |
|
84
EOG Resources
EOG
$66.4B
| $269K | 0.33% |
+2,551
| New | +$269K |
|
85
BorgWarner
BWA
$9.49B
| $266K | 0.32% |
+6,009
| New | +$266K |
|
86
Cognizant
CTSH
$34.9B
| $264K | 0.32% |
3,285
-172
| -5% | -$13.8K |
|
87
A.O. Smith
AOS
$10.2B
| $260K | 0.32% |
+4,091
| New | +$260K |
|
88
Kilroy Realty
KRC
$4.9B
| $259K | 0.32% |
+3,652
| New | +$259K |
|
89
Sherwin-Williams
SHW
$91.2B
| $256K | 0.31% |
1,959
-711
| -27% | -$92.9K |
|
90
ITT
ITT
$13.4B
| $255K | 0.31% |
+5,202
| New | +$255K |
|
|
AAT
91
American Assets Trust
AAT
$1.26B
| $253K | 0.31% |
+7,584
| New | +$253K |
|
|
92
Waters Corp
WAT
$17.8B
| $250K | 0.3% |
1,259
-10,625
| -89% | -$2.11M |
|
93
Chevron
CVX
$318B
| $246K | 0.3% |
+2,161
| New | +$246K |
|
94
Sonoco
SON
$4.49B
| $246K | 0.3% |
5,081
+1,157
| +29% | +$56K |
|
|
RHT
95
DELISTED
Red Hat Inc
RHT
| $245K | 0.3% |
1,642
-3,536
| -68% | -$528K |
|
|
MBFI
96
DELISTED
MB Financial Corp
MBFI
| $244K | 0.3% |
+6,026
| New | +$244K |
|
97
DXC Technology
DXC
$2.6B
| $242K | 0.29% |
+2,786
| New | +$242K |
|
98
EastGroup Properties
EGP
$8.97B
| $242K | 0.29% |
+2,922
| New | +$242K |
|
99
Ametek
AME
$43.4B
| $240K | 0.29% |
+3,159
| New | +$240K |
|
100
JB Hunt Transport Services
JBHT
$14.1B
| $239K | 0.29% |
+2,044
| New | +$239K |
|