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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
+5.66%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.35M
Cap. Flow
-$1.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.62%
Holding
241
New
75
Increased
39
Reduced
47
Closed
71

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
2
PPLI
People Inc
PPLI
+$1.72M
3
QRVO icon
Qorvo
QRVO
+$1.65M
4
ILMN icon
Illumina
ILMN
+$1.64M
5
WDAY icon
Workday
WDAY
+$1.59M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$2.67M
2
AZO icon
AutoZone
AZO
+$2.54M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.24M
4
FISV
Fiserv Inc
FISV
+$1.97M
5
S
Sprint Corporation
S
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 21.92%
3 Consumer Discretionary 9.88%
4 Communication Services 8.65%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
76
B2Gold
BTG
$5.16B
$572K 0.38%
188,800
-61,200
-24% -$167K
CTST
77
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$526K 0.35%
+104,700
New +$641K
CAE icon
78
CAE Inc. Common Shares
CAE
$8.1B
$508K 0.33%
+18,900
New +$462K
TRQ
79
DELISTED
Turquoise Hill Resources Ltd
TRQ
$504K 0.33%
40,640
+7,400
+22% +$102K
KHC icon
80
Kraft Heinz
KHC
$30.4B
$452K 0.3%
+14,568
New +$459K
BBU
81
DELISTED
Brookfield Business Partners
BBU
$437K 0.29%
17,761
-3,428
-16% -$84.8K
VET icon
82
Vermilion Energy
VET
$1.73B
$430K 0.28%
19,788
-5,800
-23% -$135K
CBRL icon
83
Cracker Barrel
CBRL
$1.2B
$424K 0.28%
+2,481
New +$406K
FAST icon
84
Fastenal
FAST
$54B
$422K 0.28%
+25,900
New +$427K
FLEX icon
85
Flex
FLEX
$43.4B
$407K 0.27%
56,368
+30,300
+116% +$233K
PEP icon
86
PepsiCo
PEP
$186B
$400K 0.26%
+3,051
New +$391K
EVBG
87
DELISTED
Everbridge, Inc. Common Stock
EVBG
$400K 0.26%
4,475
-838
-16% -$66.2K
VFF icon
88
Village Farms International
VFF
$235M
$394K 0.26%
34,400
+8,400
+32% +$106K
QVCGA
89
DELISTED
QVC Group Inc Series A
QVCGA
$393K 0.26%
653
-315
-33% -$224K
TU icon
90
Telus
TU
$16B
$391K 0.26%
21,200
+1,200
+6% +$22.2K
GIB icon
91
CGI
GIB
$13.9B
$384K 0.25%
5,000
-5,600
-53% -$407K
HBAN icon
92
Huntington Bancshares
HBAN
$35.1B
$381K 0.25%
+27,561
New +$370K
MPWR icon
93
Monolithic Power Systems
MPWR
$65.5B
$376K 0.25%
+2,768
New +$376K
INTU icon
94
Intuit
INTU
$81.1B
$372K 0.24%
+1,422
New +$361K
CVE icon
95
Cenovus Energy
CVE
$54.6B
$362K 0.24%
+41,000
New +$369K
LRCX icon
96
Lam Research
LRCX
$382B
$344K 0.23%
18,330
-600
-3% -$11.4K
ADSK icon
97
Autodesk
ADSK
$44.3B
$334K 0.22%
+2,048
New +$344K
MAG
98
DELISTED
MAG Silver
MAG
$334K 0.22%
31,700
+12,600
+66% +$126K
AGNC icon
99
AGNC Investment
AGNC
$12.3B
$330K 0.22%
+19,645
New +$341K
GRMN
100
Garmin
GRMN
$46.9B
$323K 0.21%
+4,046
New +$331K
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Signition LP held 241 positions worth $152M, up 2.9% from $148M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Signition LP's Q2 2019 filing shows 75 new, 39 increased, 47 reduced and 71 closed positions. Its largest new stake was People Inc: 43,169 shares worth $1.68M. The largest sale was Etsy, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signition LP's largest Q2 2019 buy was People Inc: 43,169 shares worth $1.68M.
  • Signition LP added most to Vertex Pharmaceuticals in Q2 2019, an estimated $1.77M increase.
  • Signition LP's biggest Q2 2019 reduction was Align Technology, cutting an estimated $1.67M.
  • Signition LP fully exited Etsy in Q2 2019, selling an estimated $2.67M.
  • Signition LP's ten largest holdings make up 19% of its $152M portfolio in Q2 2019.
  • Signition LP opened 75 new positions and closed 71 in Q2 2019.
  • Signition LP's portfolio value rose 2.9% quarter-over-quarter to $152M.

Based on Signition LP's 13F filing for Q2 2019, filed 6 Aug 2019.