We are live on
!
Find out more
SL
Signition LP Portfolio holdings
AUM
$20M
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$84.5M
(+103%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
48.48%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
331
New
196
Increased
34
Reduced
19
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.27M |
| 2 |
Autodesk
ADSK
|
+$2.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.55M |
| 4 |
T-Mobile US
TMUS
|
+$2.31M |
| 5 |
Etsy
ETSY
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.85M |
| 2 |
Mohawk Industries
MHK
|
+$2.63M |
| 3 |
Labcorp
LH
|
+$2.24M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.09M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$97.6B
| $448K | 0.27% |
+4,217
| New | +$474K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $443K | 0.27% |
+2,546
| New | +$424K |
|
103
Eaton
ETN
$157B
| $437K | 0.26% |
5,847
+851
| +17% | +$65.8K |
|
104
Evergy
EVRG
$20.1B
| $436K | 0.26% |
+7,764
| New | +$416K |
|
105
HF Sinclair
DINO
$15.9B
| $433K | 0.26% |
+6,325
| New | +$421K |
|
106
Emerson Electric
EMR
$82.9B
| $433K | 0.26% |
+6,264
| New | +$440K |
|
107
Analog Devices
ADI
$181B
| $421K | 0.25% |
+4,387
| New | +$414K |
|
108
Cincinnati Financial
CINF
$28.3B
| $420K | 0.25% |
+6,279
| New | +$446K |
|
109
CarMax
KMX
$8.27B
| $417K | 0.25% |
+5,723
| New | +$382K |
|
110
First Hawaiian
FHB
$3.42B
| $413K | 0.25% |
+14,248
| New | +$411K |
|
111
Abbott
ABT
$180B
| $412K | 0.25% |
+6,757
| New | +$410K |
|
112
Stanley Black & Decker
SWK
$14.2B
| $409K | 0.25% |
+3,083
| New | +$444K |
|
113
Merck
MRK
$324B
| $402K | 0.24% |
+6,938
| New | +$391K |
|
114
Brighthouse Financial
BHF
$3.63B
| $401K | 0.24% |
+9,997
| New | +$481K |
|
115
Blackrock
BLK
$164B
| $401K | 0.24% |
+804
| New | +$425K |
|
116
Tyson Foods
TSN
$20.2B
| $400K | 0.24% |
+5,815
| New | +$404K |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| $399K | 0.24% |
+7,006
| New | +$430K |
|
118
Akamai
AKAM
$16.8B
| $392K | 0.24% |
+5,359
| New | +$402K |
|
119
Archer Daniels Midland
ADM
$41.4B
| $376K | 0.23% |
+8,194
| New | +$368K |
|
120
DuPont de Nemours
DD
$18.6B
| $375K | 0.23% |
+2,247
| New | +$376K |
|
|
PVTL
121
DELISTED
Pivotal Software, Inc.
PVTL
| $373K | 0.22% |
+15,383
| New | +$317K |
|
122
Zoetis
ZTS
$31.6B
| $372K | 0.22% |
+4,366
| New | +$369K |
|
|
GGP
123
DELISTED
GGP Inc.
GGP
| $368K | 0.22% |
+18,016
| New | +$366K |
|
124
American Express
AXP
$223B
| $367K | 0.22% |
+3,746
| New | +$368K |
|
|
LPT
125
DELISTED
Liberty Property Trust
LPT
| $366K | 0.22% |
+8,250
| New | +$350K |
|
Similar funds
FIM
ECAU
EM
ACM
BHC
PIM
SWM
CRA
Signition LP's Q2 2018 Portfolio in Review
As of Q2 2018, Signition LP held 331 positions worth $167M, up 103% from $82.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Signition LP deployed $80.8M of net new capital in Q2 2018, opening 196 new positions and adding to 34 existing holdings. Its largest new stake was Autodesk: 20,467 shares worth $2.68M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $2.09M trimmed.
- Signition LP's largest Q2 2018 buy was Autodesk: 20,467 shares worth $2.68M.
- Signition LP added most to Amazon in Q2 2018, an estimated $4.27M increase.
- Signition LP's biggest Q2 2018 reduction was E*Trade Financial Corporation, cutting an estimated $2.09M.
- Signition LP fully exited Vertex Pharmaceuticals in Q2 2018, selling an estimated $2.85M.
- Signition LP's ten largest holdings make up 22% of its $167M portfolio in Q2 2018.
- Signition LP opened 196 new positions and closed 82 in Q2 2018.
- Signition LP's portfolio value rose 103% quarter-over-quarter to $167M.
Based on Signition LP's 13F filing for Q2 2018, filed 6 Aug 2018.