SL
Signition LP Portfolio holdings
AUM
$20M
1-Year Return
28.29%
This Quarter Return
+0.51%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$4.92M
(+6.4%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
206
New
90
Increased
22
Reduced
23
Closed
71
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.41M |
| 2 |
US Foods
USFD
|
$2.23M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.11M |
| 4 |
Adobe
ADBE
|
$1.95M |
| 5 |
Skechers
SKX
|
$1.94M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.38M |
| 2 |
United Rentals
URI
|
$2.13M |
| 3 |
Waters Corp
WAT
|
$2.11M |
| 4 |
Centene
CNC
|
$1.78M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$972K |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Financials | 15.75% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 9.85% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$170B
| $238K | 0.29% |
+2,288
| New | +$238K |
|
|
PBCT
102
DELISTED
People's United Financial Inc
PBCT
| $237K | 0.29% |
+12,713
| New | +$237K |
|
103
IQVIA
IQV
$31.3B
| $236K | 0.29% |
+2,404
| New | +$236K |
|
104
Spire
SR
$4.43B
| $235K | 0.29% |
+3,250
| New | +$235K |
|
105
Molson Coors Class B
TAP
$9.87B
| $235K | 0.29% |
+3,120
| New | +$235K |
|
106
Aramark
ARMK
$10.3B
| $227K | 0.28% |
+7,944
| New | +$227K |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $227K | 0.28% |
+881
| New | +$227K |
|
108
Sensient Technologies
SXT
$4.79B
| $226K | 0.28% |
+3,199
| New | +$226K |
|
109
Knight Transportation
KNX
$7.16B
| $224K | 0.27% |
+4,861
| New | +$224K |
|
110
Regions Financial
RF
$24.4B
| $219K | 0.27% |
11,762
-3,846
| -25% | -$71.6K |
|
111
Meta Platforms (Facebook)
META
$1.88T
| $218K | 0.27% |
+1,367
| New | +$218K |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $218K | 0.27% |
+3,198
| New | +$218K |
|
113
Ashland
ASH
$2.48B
| $216K | 0.26% |
+3,090
| New | +$216K |
|
114
ADT
ADT
$7.23B
| $215K | 0.26% |
+27,076
| New | +$215K |
|
115
Amazon
AMZN
$2.51T
| $210K | 0.26% |
+2,900
| New | +$210K |
|
116
Federal Realty Investment Trust
FRT
$8.71B
| $207K | 0.25% |
+1,785
| New | +$207K |
|
117
Mid-America Apartment Communities
MAA
$16.9B
| $207K | 0.25% |
+2,272
| New | +$207K |
|
|
TRCO
118
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $206K | 0.25% |
+5,075
| New | +$206K |
|
119
Broadcom
AVGO
$1.44T
| $204K | 0.25% |
+8,640
| New | +$204K |
|
120
FirstEnergy
FE
$25.1B
| $204K | 0.25% |
+5,990
| New | +$204K |
|
121
Johnson & Johnson
JNJ
$431B
| $204K | 0.25% |
+1,595
| New | +$204K |
|
122
Roper Technologies
ROP
$56.7B
| $204K | 0.25% |
+727
| New | +$204K |
|
123
General Dynamics
GD
$86.7B
| $202K | 0.25% |
+915
| New | +$202K |
|
124
Cousins Properties
CUZ
$4.91B
| $193K | 0.23% |
5,547
+2,424
| +78% | +$84.3K |
|
125
Freeport-McMoran
FCX
$66.1B
| $187K | 0.23% |
+10,658
| New | +$187K |
|