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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
+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
(+19%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
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 |
Molina Healthcare
MOH
|
+$1.81M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.77M |
| 5 |
Burlington
BURL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.53M |
| 2 |
Northrop Grumman
NOC
|
+$1.13M |
| 3 |
Progressive
PGR
|
+$995K |
| 4 |
Occidental Petroleum
OXY
|
+$980K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$140B
| $270K | 0.14% |
+6,462
| New | +$249K |
|
177
Arthur J. Gallagher & Co
AJG
$63.7B
| $269K | 0.14% |
3,620
-4,476
| -55% | -$321K |
|
178
Essent Group
ESNT
$6.06B
| $268K | 0.14% |
+6,062
| New | +$249K |
|
179
Parker-Hannifin
PH
$125B
| $267K | 0.13% |
+1,450
| New | +$249K |
|
180
A.O. Smith
AOS
$8.38B
| $266K | 0.13% |
+4,980
| New | +$292K |
|
181
Douglas Emmett
DEI
$2.06B
| $266K | 0.13% |
+7,041
| New | +$275K |
|
182
Crane NXT
CXT
$3.04B
| $265K | 0.13% |
+7,765
| New | +$241K |
|
183
TransUnion
TRU
$14.8B
| $265K | 0.13% |
3,595
+273
| +8% | +$20.3K |
|
|
ZAYO
184
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $264K | 0.13% |
+7,591
| New | +$277K |
|
185
Acuity Brands
AYI
$9.88B
| $260K | 0.13% |
+1,651
| New | +$237K |
|
186
Highwoods Properties
HIW
$3.71B
| $260K | 0.13% |
5,506
-5,592
| -50% | -$276K |
|
187
Paychex
PAYX
$40.4B
| $259K | 0.13% |
3,519
-10,273
| -74% | -$738K |
|
188
United Parks & Resorts
PRKS
$2.11B
| $258K | 0.13% |
+8,207
| New | +$214K |
|
189
Mohawk Industries
MHK
$6.9B
| $257K | 0.13% |
+1,468
| New | +$288K |
|
190
AT&T
T
$165B
| $256K | 0.13% |
+10,106
| New | +$248K |
|
|
P
191
Everpure Inc
P
$24.8B
| $255K | 0.13% |
+9,809
| New | +$244K |
|
|
WCN
192
Waste Connections
WCN
$42.8B
| $255K | 0.13% |
+3,200
| New | +$251K |
|
193
Vail Resorts
MTN
$5.19B
| $253K | 0.13% |
+921
| New | +$265K |
|
194
ICU Medical
ICUI
$3.93B
| $251K | 0.13% |
+888
| New | +$260K |
|
195
Tyson Foods
TSN
$20.2B
| $249K | 0.13% |
4,190
-1,625
| -28% | -$102K |
|
196
Webster Financial
WBS
$12.3B
| $245K | 0.12% |
+4,160
| New | +$271K |
|
|
POLY
197
DELISTED
Plantronics, Inc.
POLY
| $245K | 0.12% |
+4,064
| New | +$278K |
|
198
Kraft Heinz
KHC
$30.4B
| $244K | 0.12% |
+4,435
| New | +$265K |
|
199
Spectrum Brands
SPB
$2.04B
| $244K | 0.12% |
+3,265
| New | +$277K |
|
200
Healthcare Realty
HR
$7.42B
| $243K | 0.12% |
+9,116
| New | +$251K |
|
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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.