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Signition LP Portfolio holdings

AUM $20M Turnover 83.33%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 10.84%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTR icon
101
Nutrien
NTR
$34.6B
– –
-7,700
Closed -$384K –
NXE icon
102
NexGen Energy
NXE
$5.81B
– –
-31,700
Closed -$41K –
OGI icon
103
Organigram Holdings
OGI
$128M
– –
-7,225
Closed -$99K –
OKTA icon
104
Okta
OKTA
$31B
– –
-3,296
Closed -$325K –
PDS icon
105
Precision Drilling
PDS
$1.16B
– –
-6,200
Closed -$141K –
PFG icon
106
Principal Financial Group
PFG
$24.5B
– –
-7,178
Closed -$410K –
PR icon
107
Permian Resources
PR
$18.2B
– –
-22,560
Closed -$102K –
QRVO icon
108
DELISTED
Qorvo
QRVO
– –
-2,947
Closed -$218K –
RCI icon
109
Rogers Communications
RCI
$17.9B
– –
-10,700
Closed -$521K –
RGEN icon
110
Repligen
RGEN
$11.4B
– –
-2,668
Closed -$205K –
ROKU icon
111
Roku
ROKU
$23.9B
– –
-2,316
Closed -$236K –
SFM icon
112
Sprouts Farmers Market
SFM
$4.56B
– –
-10,180
Closed -$197K –
STRA icon
113
Strategic Education
STRA
$1.15B
– –
-1,565
Closed -$213K –
STX icon
114
Seagate
STX
$117B
– –
-3,793
Closed -$204K –
TRMB icon
115
Trimble
TRMB
$12.6B
– –
-5,582
Closed -$217K –
TXRH icon
116
Texas Roadhouse
TXRH
$12.5B
– –
-6,474
Closed -$340K –
UUUU icon
117
Energy Fuels
UUUU
$1.9B
– –
-16,000
Closed -$31K –
VFF icon
118
Village Farms International
VFF
$357M
– –
-21,300
Closed -$193K –
VIAV icon
119
Viavi Solutions
VIAV
$7.81B
– –
-15,591
Closed -$218K –
WDAY icon
120
Workday
WDAY
$46.3B
– –
-1,279
Closed -$217K –
SPWR icon
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

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EM
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ACM
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BHC
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PIM
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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 13% 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.