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
+7.52%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$31.6M
Cap. Flow
+$23.7M
Cap. Flow %
11.94%
Top 10 Hldgs %
21.3%
Holding
431
New
182
Increased
54
Reduced
45
Closed
147

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.93M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.83M
3
MOH icon
Molina Healthcare
MOH
+$1.81M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.77M
5
BURL icon
Burlington
BURL
+$1.75M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.53M
2
NOC icon
Northrop Grumman
NOC
+$1.13M
3
PGR icon
Progressive
PGR
+$995K
4
OXY icon
Occidental Petroleum
OXY
+$980K
5
ACN icon
Accenture
ACN
+$966K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 17.68%
3 Consumer Discretionary 13.93%
4 Financials 9.79%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
126
DELISTED
Duke Realty Corp.
DRE
$372K 0.19%
+13,111
New +$375K
AA icon
127
Alcoa
AA
$11.7B
$370K 0.19%
+9,159
New +$398K
KFY icon
128
Korn Ferry
KFY
$3.98B
$370K 0.19%
7,519
+1,819
+32% +$112K
NTRS icon
129
Northern Trust
NTRS
$22.2B
$369K 0.19%
3,614
-2,931
-45% -$314K
AXTA icon
130
Axalta
AXTA
$7.01B
$366K 0.18%
+12,537
New +$376K
SJR
131
DELISTED
Shaw Communications Inc.
SJR
$366K 0.18%
+18,800
New +$380K
SPGI icon
132
S&P Global
SPGI
$126B
$365K 0.18%
+1,868
New +$386K
MSCI icon
133
MSCI
MSCI
$40B
$356K 0.18%
+2,009
New +$349K
STOR
134
DELISTED
STORE Capital Corporation
STOR
$355K 0.18%
+12,757
New +$359K
WRK
135
DELISTED
WestRock Company
WRK
$352K 0.18%
6,590
-416
-6% -$23.3K
RTN
136
DELISTED
Raytheon Company
RTN
$351K 0.18%
+1,699
New +$338K
LW icon
137
Lamb Weston
LW
$6.82B
$349K 0.18%
5,236
+1,986
+61% +$136K
CGC
138
Canopy Growth
CGC
$375M
$345K 0.17%
+710
New +$263K
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
$343K 0.17%
+6,085
New +$367K
WEC icon
140
WEC Energy
WEC
$37.7B
$339K 0.17%
+5,084
New +$339K
MLNX
141
DELISTED
Mellanox Technologies, Ltd.
MLNX
$337K 0.17%
+4,588
New +$369K
LPNT
142
DELISTED
LifePoint Health, Inc.
LPNT
$336K 0.17%
+5,219
New +$318K
GRMN
143
Garmin
GRMN
$46.9B
$335K 0.17%
4,787
+1,375
+40% +$90.1K
TCF
144
DELISTED
TCF Financial Corporation
TCF
$334K 0.17%
+14,021
New +$356K
LH icon
145
Labcorp
LH
$24.3B
$332K 0.17%
+2,226
New +$339K
XYL icon
146
Xylem
XYL
$28.5B
$330K 0.17%
+4,137
New +$309K
LBTYA icon
147
Liberty Global Class A
LBTYA
$3.31B
$326K 0.16%
+11,269
New +$314K
FRT icon
148
Federal Realty Investment Trust
FRT
$10.9B
$324K 0.16%
2,564
+938
+58% +$119K
IRM icon
149
Iron Mountain
IRM
$38.2B
$318K 0.16%
+9,208
New +$328K
AVT icon
150
Avnet
AVT
$7.33B
$317K 0.16%
7,082
– –
4 5
6
7 8

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 Q3 2018 Portfolio in Review

As of Q3 2018, Signition LP held 431 positions worth $198M, up 19% from $167M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signition LP deployed $23.7M of net new capital in Q3 2018, opening 182 new positions and adding to 54 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 37,927 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $1.53M trimmed.

  • Signition LP's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 37,927 shares worth $1.96M.
  • Signition LP added most to E*Trade Financial Corporation in Q3 2018, an estimated $1.93M increase.
  • Signition LP's biggest Q3 2018 reduction was Honeywell, cutting an estimated $1.53M.
  • Signition LP fully exited Northrop Grumman in Q3 2018, selling an estimated $1.13M.
  • Signition LP's ten largest holdings make up 21% of its $198M portfolio in Q3 2018.
  • Signition LP opened 182 new positions and closed 147 in Q3 2018.
  • Signition LP's portfolio value rose 19% quarter-over-quarter to $198M.

Based on Signition LP's 13F filing for Q3 2018, filed 1 Nov 2018.