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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
+6.12%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$84.5M
Cap. Flow
+$80.8M
Cap. Flow %
48.48%
Top 10 Hldgs %
22.21%
Holding
331
New
196
Increased
34
Reduced
19
Closed
82

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.27M
2
ADSK icon
Autodesk
ADSK
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$2.55M
4
TMUS icon
T-Mobile US
TMUS
+$2.31M
5
ETSY icon
Etsy
ETSY
+$2.26M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.85M
2
MHK icon
Mohawk Industries
MHK
+$2.63M
3
LH icon
Labcorp
LH
+$2.24M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.09M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 15.86%
3 Consumer Discretionary 15.17%
4 Healthcare 14.61%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$76.4B
$594K 0.36%
+3,498
New +$606K
TROW icon
77
T. Rowe Price
TROW
$25B
$590K 0.35%
+5,080
New +$591K
PKG icon
78
Packaging Corp of America
PKG
$22.3B
$572K 0.34%
5,114
+834
+19% +$97.4K
BWA icon
79
BorgWarner
BWA
$13.2B
$569K 0.34%
14,966
+8,957
+149% +$395K
CBOE icon
80
Cboe Global Markets
CBOE
$29.6B
$567K 0.34%
+5,449
New +$576K
KEY icon
81
KeyCorp
KEY
$24.3B
$566K 0.34%
+28,945
New +$578K
AIV
82
Aimco
AIV
$381M
$563K 0.34%
+99,878
New +$543K
HIW icon
83
Highwoods Properties
HIW
$3.7B
$563K 0.34%
+11,098
New +$511K
IP icon
84
International Paper
IP
$21.7B
$551K 0.33%
+11,165
New +$570K
CME icon
85
CME Group
CME
$92B
$537K 0.32%
+3,273
New +$535K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$63.4B
$529K 0.32%
8,096
-4,009
-33% -$271K
PARA
87
DELISTED
Paramount Global Class B
PARA
$512K 0.31%
+9,102
New +$475K
PRU icon
88
Prudential Financial
PRU
$41.4B
$510K 0.31%
5,452
+2,797
+105% +$283K
ALLY icon
89
Ally Financial
ALLY
$13B
$507K 0.3%
+19,299
New +$515K
EXPD icon
90
Expeditors International
EXPD
$23.1B
$495K 0.3%
+6,770
New +$473K
PPL
91
PPL Corp
PPL
$27.4B
$492K 0.3%
+17,228
New +$477K
SIVB
92
DELISTED
SVB Financial Group
SIVB
$483K 0.29%
+1,671
New +$491K
CFG icon
93
Citizens Financial Group
CFG
$30.3B
$472K 0.28%
+12,124
New +$505K
AFG icon
94
American Financial Group
AFG
$11.9B
$469K 0.28%
+4,374
New +$484K
VFC icon
95
VF Corp
VFC
$6.64B
$462K 0.28%
+6,024
New +$454K
ADP icon
96
Automatic Data Processing
ADP
$100B
$457K 0.27%
+3,406
New +$432K
COF icon
97
Capital One
COF
$124B
$456K 0.27%
4,961
-1,963
-28% -$186K
MCO icon
98
Moody's
MCO
$82.3B
$450K 0.27%
+2,640
New +$447K
UAL icon
99
United Airlines
UAL
$38.5B
$449K 0.27%
+6,443
New +$448K
WM icon
100
Waste Management
WM
$95.7B
$449K 0.27%
+5,521
New +$457K
2 3
4
5 6

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FIM
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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
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PIM
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SWM
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CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return

Signition LP's Q2 2018 Portfolio in Review

As of Q2 2018, Signition LP held 331 positions worth $167M, up 103% from $82.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Signition LP deployed $80.8M of net new capital in Q2 2018, opening 196 new positions and adding to 34 existing holdings. Its largest new stake was Autodesk: 20,467 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $2.09M trimmed.

  • Signition LP's largest Q2 2018 buy was Autodesk: 20,467 shares worth $2.68M.
  • Signition LP added most to Amazon in Q2 2018, an estimated $4.27M increase.
  • Signition LP's biggest Q2 2018 reduction was E*Trade Financial Corporation, cutting an estimated $2.09M.
  • Signition LP fully exited Vertex Pharmaceuticals in Q2 2018, selling an estimated $2.85M.
  • Signition LP's ten largest holdings make up 22% of its $167M portfolio in Q2 2018.
  • Signition LP opened 196 new positions and closed 82 in Q2 2018.
  • Signition LP's portfolio value rose 103% quarter-over-quarter to $167M.

Based on Signition LP's 13F filing for Q2 2018, filed 6 Aug 2018.