SCA
Signpost Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
+19.81%
1 Year Return
-3.34%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5.9%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
17
New
2
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 2 |
MON
Monsanto Co
MON
|
$7.56M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$5.51M |
| 4 |
Valero Energy
VLO
|
$4.77M |
| 5 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$4.27M |
Top Sells
| 1 |
Broadcom
AVGO
|
$18.4M |
| 2 |
Ralph Lauren
RL
|
$12.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 4 |
Booking.com
BKNG
|
$5.86M |
| 5 |
Cognizant
CTSH
|
$4.38M |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 13.09% |
| 4 | Energy | 11.7% |
| 5 | Technology | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $31.5M | 13.09% |
564,588
+17,928
| +3% | +$1,000K |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31.4M | 13.04% |
462,902
+53,404
| +13% | +$3.62M |
|
|
3
Valero Energy
VLO
$47.2B
| $28.2M | 11.7% |
824,512
+139,775
| +20% | +$4.77M |
|
4
Post Holdings
POST
$6.15B
| $25.1M | 10.43% |
621,522
+72,900
| +13% | +$2.94M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 8.41% |
+402,830
| New | +$20.2M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $19.6M | 8.14% |
187,715
+72,425
| +63% | +$7.56M |
|
|
7
Booking.com
BKNG
$181B
| $18.4M | 7.64% |
18,179
-5,794
| -24% | -$5.86M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.3M | 5.53% |
222,526
| – | – |
|
9
Capri Holdings
CPRI
$2.45B
| $10.7M | 4.44% |
143,405
+4,100
| +3% | +$306K |
|
|
10
Cognizant
CTSH
$35.3B
| $10.6M | 4.4% |
128,832
-53,385
| -29% | -$4.38M |
|
|
AFSI
11
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.99M | 4.15% |
256,083
+141,165
| +123% | +$5.51M |
|
12
eBay
EBAY
$41.4B
| $9.47M | 3.94% |
169,706
-62,674
| -27% | -$3.5M |
|
13
TransDigm Group
TDG
$78.8B
| $8.02M | 3.33% |
57,806
+2,100
| +4% | +$291K |
|
|
AMCC
14
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.27M | 1.77% |
+330,824
| New | +$4.27M |
|
|
15
Broadcom
AVGO
$1.4T
| – | – |
-493,293
| Closed | -$18.4M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-13,643
| Closed | -$12M |
|
|
17
Ralph Lauren
RL
$18B
| – | – |
-70,090
| Closed | -$12.2M |
|