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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
+7.52%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$31.6M
Cap. Flow
+$23.7M
Cap. Flow %
11.94%
Top 10 Hldgs %
21.3%
Holding
431
New
182
Increased
54
Reduced
45
Closed
147

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.93M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.83M
3
MOH icon
Molina Healthcare
MOH
+$1.81M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.77M
5
BURL icon
Burlington
BURL
+$1.75M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.53M
2
NOC icon
Northrop Grumman
NOC
+$1.13M
3
PGR icon
Progressive
PGR
+$995K
4
OXY icon
Occidental Petroleum
OXY
+$980K
5
ACN icon
Accenture
ACN
+$966K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 17.68%
3 Consumer Discretionary 13.93%
4 Financials 9.79%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$22.7B
$583K 0.29%
5,311
+197
+4% +$22.2K
MO icon
77
Altria Group
MO
$122B
$582K 0.29%
9,653
+5,516
+133% +$327K
BAC icon
78
Bank of America
BAC
$435B
$573K 0.29%
+19,442
New +$592K
DOO
79
Bombardier Recreational Products
DOO
$4.43B
$567K 0.29%
+12,100
New +$563K
BR icon
80
Broadridge
BR
$17.2B
$558K 0.28%
4,231
+1,554
+58% +$197K
RCI icon
81
Rogers Communications
RCI
$17.7B
$555K 0.28%
+10,800
New +$552K
BXP icon
82
Boston Properties
BXP
$11B
$553K 0.28%
+4,491
New +$572K
WY icon
83
Weyerhaeuser
WY
$17.3B
$550K 0.28%
+17,040
New +$592K
RSG icon
84
Republic Services
RSG
$66.7B
$547K 0.28%
+7,524
New +$545K
UNP icon
85
Union Pacific
UNP
$183B
$542K 0.27%
3,328
-1,602
-32% -$241K
IMO icon
86
Imperial Oil
IMO
$62.1B
$531K 0.27%
+16,400
New +$526K
CB icon
87
Chubb
CB
$140B
$523K 0.26%
+3,915
New +$530K
AGI icon
88
Alamos Gold
AGI
$12.4B
$515K 0.26%
+111,819
New +$551K
EXC icon
89
Exelon
EXC
$48.6B
$511K 0.26%
+16,415
New +$505K
MDT icon
90
Medtronic
MDT
$107B
$507K 0.26%
+5,154
New +$477K
BTG icon
91
B2Gold
BTG
$5.16B
$498K 0.25%
+216,400
New +$513K
SUI icon
92
Sun Communities
SUI
$15B
$498K 0.25%
+4,901
New +$489K
AVY icon
93
Avery Dennison
AVY
$12.3B
$496K 0.25%
+4,576
New +$492K
TRQ
94
DELISTED
Turquoise Hill Resources Ltd
TRQ
$490K 0.25%
+23,120
New +$578K
DSGX icon
95
Descartes Systems
DSGX
$5.84B
$485K 0.24%
+14,300
New +$483K
CFG icon
96
Citizens Financial Group
CFG
$30.4B
$480K 0.24%
12,448
+324
+3% +$13.1K
BTE icon
97
Baytex Energy
BTE
$3.08B
$479K 0.24%
+164,508
New +$505K
ATO icon
98
Atmos Energy
ATO
$29.9B
$474K 0.24%
5,043
+1,504
+42% +$139K
LNC icon
99
Lincoln National
LNC
$7.91B
$471K 0.24%
+6,965
New +$460K
NUE icon
100
Nucor
NUE
$56.4B
$466K 0.24%
7,352
-7,311
-50% -$468K
2 3
4
5 6

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 Q3 2018 Portfolio in Review

As of Q3 2018, Signition LP held 431 positions worth $198M, up 19% from $167M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signition LP deployed $23.7M of net new capital in Q3 2018, opening 182 new positions and adding to 54 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 37,927 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $1.53M trimmed.

  • Signition LP's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 37,927 shares worth $1.96M.
  • Signition LP added most to E*Trade Financial Corporation in Q3 2018, an estimated $1.93M increase.
  • Signition LP's biggest Q3 2018 reduction was Honeywell, cutting an estimated $1.53M.
  • Signition LP fully exited Northrop Grumman in Q3 2018, selling an estimated $1.13M.
  • Signition LP's ten largest holdings make up 21% of its $198M portfolio in Q3 2018.
  • Signition LP opened 182 new positions and closed 147 in Q3 2018.
  • Signition LP's portfolio value rose 19% quarter-over-quarter to $198M.

Based on Signition LP's 13F filing for Q3 2018, filed 1 Nov 2018.