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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
+5.22%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20M
AUM Growth
-$4.88M
Cap. Flow
-$5.43M
Cap. Flow %
-27.07%
Top 10 Hldgs %
32.95%
Holding
132
New
50
Increased
5
Reduced
15
Closed
60

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.02M
2
BMO icon
Bank of Montreal
BMO
+$1M
3
V icon
Visa
V
+$896K
4
WEC icon
WEC Energy
WEC
+$604K
5
PBA icon
Pembina Pipeline
PBA
+$436K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$803K
2
CP icon
Canadian Pacific Kansas City
CP
+$727K
3
HBAN icon
Huntington Bancshares
HBAN
+$584K
4
CPRT icon
Copart
CPRT
+$572K
5
BEP icon
Brookfield Renewable
BEP
+$558K

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Utilities 16.02%
3 Energy 12.31%
4 Communication Services 10.3%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
101
Nutrien
NTR
$32.1B
– –
-7,700
Closed -$384K
NXE icon
102
NexGen Energy
NXE
$6.07B
– –
-31,700
Closed -$41K
OGI
103
Organigram Holdings
OGI
$133M
– –
-7,225
Closed -$99K
OKTA icon
104
Okta
OKTA
$24.6B
– –
-3,296
Closed -$325K
PDS
105
Precision Drilling
PDS
$1.1B
– –
-6,200
Closed -$141K
PFG icon
106
Principal Financial Group
PFG
$23.7B
– –
-7,178
Closed -$410K
PR
107
Permian Resources
PR
$17.6B
– –
-22,560
Closed -$102K
QRVO icon
108
Qorvo
QRVO
$7.85B
– –
-2,947
Closed -$218K
RCI icon
109
Rogers Communications
RCI
$18.6B
– –
-10,700
Closed -$521K
RGEN icon
110
Repligen
RGEN
$7.73B
– –
-2,668
Closed -$205K
ROKU icon
111
Roku
ROKU
$21.4B
– –
-2,316
Closed -$236K
SFM icon
112
Sprouts Farmers Market
SFM
$7.02B
– –
-10,180
Closed -$197K
STRA icon
113
Strategic Education
STRA
$1.71B
– –
-1,565
Closed -$213K
STX icon
114
Seagate
STX
$202B
– –
-3,793
Closed -$204K
TRMB icon
115
Trimble
TRMB
$12.1B
– –
-5,582
Closed -$217K
TXRH icon
116
Texas Roadhouse
TXRH
$12.8B
– –
-6,474
Closed -$340K
UUUU icon
117
Energy Fuels
UUUU
$3.09B
– –
-16,000
Closed -$31K
VFF icon
118
Village Farms International
VFF
$242M
– –
-21,300
Closed -$193K
VIAV icon
119
Viavi Solutions
VIAV
$10.6B
– –
-15,591
Closed -$218K
WDAY icon
120
Workday
WDAY
$34.9B
– –
-1,279
Closed -$217K
SPWR
121
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-26,567
Closed -$191K
NEPT
122
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-14
Closed -$69K
PACW
123
DELISTED
PacWest Bancorp
PACW
– –
-5,669
Closed -$206K
HEXO
124
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-875
Closed -$194K
COUP
125
DELISTED
Coupa Software Incorporated
COUP
– –
-2,853
Closed -$370K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Signition LP held 132 positions worth $20M, down 20% from $24.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Signition LP withdrew a net $5.43M in Q4 2019, closing 60 positions and reducing 15 holdings. Its most notable exit was Microsoft, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 12% a quarter earlier, followed by Utilities and Energy.

Against the trend, Signition LP opened a new position in BCE worth $987K.

  • Signition LP's largest Q4 2019 buy was BCE: 21,300 shares worth $987K.
  • Signition LP added most to Cincinnati Financial in Q4 2019, an estimated $216K increase.
  • Signition LP's biggest Q4 2019 reduction was Canadian Pacific Kansas City, cutting an estimated $727K.
  • Signition LP fully exited Microsoft in Q4 2019, selling an estimated $803K.
  • Signition LP's ten largest holdings make up 33% of its $20M portfolio in Q4 2019.
  • Signition LP opened 50 new positions and closed 60 in Q4 2019.
  • Signition LP's portfolio value fell 20% quarter-over-quarter to $20M.

Based on Signition LP's 13F filing for Q4 2019, filed 3 Feb 2020.