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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
-12.05%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$41.6M
Cap. Flow
-$19M
Cap. Flow %
-12.12%
Top 10 Hldgs %
14.5%
Holding
409
New
125
Increased
65
Reduced
54
Closed
162

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.61M
2
CIEN icon
Ciena
CIEN
+$2.01M
3
AZO icon
AutoZone
AZO
+$1.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
5
S
Sprint Corporation
S
+$1.85M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.52M
2
ADSK icon
Autodesk
ADSK
+$3.32M
3
DELL icon
Dell
DELL
+$2.77M
4
EBAY icon
eBay
EBAY
+$2.74M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Consumer Discretionary 14.69%
3 Healthcare 13.2%
4 Financials 10%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$31.1B
$594K 0.38%
6,329
-3,718
-37% -$363K
GIB icon
77
CGI
GIB
$13.9B
$594K 0.38%
9,700
+5,400
+126% +$333K
ATO icon
78
Atmos Energy
ATO
$29.9B
$583K 0.37%
6,292
+1,249
+25% +$119K
QVCGA
79
DELISTED
QVC Group Inc Series A
QVCGA
$580K 0.37%
612
-54
-8% -$56.8K
PGR icon
80
Progressive
PGR
$124B
$579K 0.37%
9,594
+6,361
+197% +$423K
PNW icon
81
Pinnacle West Capital
PNW
$12.9B
$577K 0.37%
6,771
-3,894
-37% -$335K
AWK icon
82
American Water Works
AWK
$26.3B
$563K 0.36%
6,199
+3,900
+170% +$356K
OR icon
83
OR Royalties Inc
OR
$5.47B
$555K 0.35%
63,200
+47,700
+308% +$374K
MU icon
84
Micron Technology
MU
$1.04T
$552K 0.35%
17,390
-15,443
-47% -$585K
DAL icon
85
Delta Air Lines
DAL
$55.9B
$547K 0.35%
10,955
+3,697
+51% +$201K
DRI icon
86
Darden Restaurants
DRI
$22.5B
$539K 0.34%
+5,394
New +$577K
EQIX icon
87
Equinix
EQIX
$107B
$534K 0.34%
+1,516
New +$591K
TRQ
88
DELISTED
Turquoise Hill Resources Ltd
TRQ
$521K 0.33%
31,590
+8,470
+37% +$153K
HSY icon
89
Hershey
HSY
$35.4B
$510K 0.33%
+4,755
New +$506K
CPT icon
90
Camden Property Trust
CPT
$11.3B
$506K 0.32%
+5,743
New +$526K
IEX icon
91
IDEX
IEX
$16.5B
$478K 0.31%
+3,782
New +$506K
TXN icon
92
Texas Instruments
TXN
$255B
$451K 0.29%
4,771
+2,249
+89% +$218K
AVB icon
93
AvalonBay Communities
AVB
$27.1B
$443K 0.28%
2,545
+865
+51% +$156K
EVRG icon
94
Evergy
EVRG
$20.1B
$441K 0.28%
7,764
– –
SSNC icon
95
SS&C Technologies
SSNC
$17.8B
$434K 0.28%
+9,626
New +$467K
EPR icon
96
EPR Properties
EPR
$4.86B
$433K 0.28%
+6,761
New +$465K
WP
97
DELISTED
Worldpay, Inc.
WP
$426K 0.27%
5,571
-5,038
-47% -$438K
DOO
98
Bombardier Recreational Products
DOO
$4.43B
$417K 0.27%
16,100
+4,000
+33% +$144K
FNV icon
99
Franco-Nevada
FNV
$41.4B
$414K 0.26%
+5,900
New +$394K
AFG icon
100
American Financial Group
AFG
$11.9B
$412K 0.26%
4,546
+1,160
+34% +$116K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Signition LP held 409 positions worth $157M, down 21% from $198M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Signition LP withdrew a net $19M in Q4 2018, closing 162 positions and reducing 54 holdings. Its most notable exit was Autodesk, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Signition LP opened a new position in PG&E worth $1.73M.

  • Signition LP's largest Q4 2018 buy was PG&E: 72,895 shares worth $1.73M.
  • Signition LP added most to AutoZone in Q4 2018, an estimated $1.91M increase.
  • Signition LP's biggest Q4 2018 reduction was Biogen, cutting an estimated $6.52M.
  • Signition LP fully exited Autodesk in Q4 2018, selling an estimated $3.32M.
  • Signition LP's ten largest holdings make up 14% of its $157M portfolio in Q4 2018.
  • Signition LP opened 125 new positions and closed 162 in Q4 2018.
  • Signition LP's portfolio value fell 21% quarter-over-quarter to $157M.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.