SCA

Signpost Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Return
+1.27%
1 Year Return
-3.34%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
100%
Top 10 Hldgs %
80.51%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
$24.4M
2
POST icon
Post Holdings
POST
$24M
3
VLO icon
Valero Energy
VLO
$23.8M
4
ONIT
Onity Group Inc.
ONIT
$22.5M
5
BKNG icon
Booking.com
BKNG
$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.18%
2 Technology 19.18%
3 Industrials 14.6%
4 Consumer Staples 10.54%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
$24.4M 10.75%
+409,498
New +$24.4M
POST icon
2
Post Holdings
POST
$6.15B
$24M 10.54%
+548,622
New +$24M
VLO icon
3
Valero Energy
VLO
$47.2B
$23.8M 10.48%
+684,737
New +$23.8M
ONIT
4
Onity Group Inc.
ONIT
$333M
$22.5M 9.92%
+546,660
New +$22.5M
BKNG icon
5
Booking.com
BKNG
$181B
$19.8M 8.72%
+23,973
New +$19.8M
AVGO icon
6
Broadcom
AVGO
$1.4T
$18.4M 8.12%
+493,293
New +$18.4M
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$13.7M 6.04%
+222,526
New +$13.7M
RL icon
8
Ralph Lauren
RL
$18B
$12.2M 5.36%
+70,090
New +$12.2M
EBAY icon
9
eBay
EBAY
$41.4B
$12M 5.29%
+232,380
New +$12M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$12M 5.29%
+13,643
New +$12M
CTSH icon
11
Cognizant
CTSH
$35.3B
$11.4M 5.02%
+182,217
New +$11.4M
MON
12
DELISTED
Monsanto Co
MON
$11.4M 5.01%
+115,290
New +$11.4M
TDG icon
13
TransDigm Group
TDG
$78.8B
$8.73M 3.84%
+55,706
New +$8.73M
CPRI icon
14
Capri Holdings
CPRI
$2.45B
$8.64M 3.8%
+139,305
New +$8.64M
AFSI
15
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.1M 1.81%
+114,918
New +$4.1M