SCA
Signpost Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
+14.45%
1 Year Return
-3.34%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-12%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-28.08%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
18
New
4
Increased
3
Reduced
5
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
$20.3M |
| 2 |
DaVita
DVA
|
$14.7M |
| 3 |
Qualcomm
QCOM
|
$14.2M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$11.1M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$7.5M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$23.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 3 |
Post Holdings
POST
|
$17.1M |
| 4 |
Valero Energy
VLO
|
$14.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.3M |
Sector Composition
| 1 | Energy | 17.76% |
| 2 | Financials | 15.43% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $32.8M | 15.43% |
591,648
+27,060
| +5% | +$1.5M |
|
|
2
Valero Energy
VLO
$47.2B
| $26.7M | 12.56% |
530,019
-294,493
| -36% | -$14.8M |
|
|
3
Baidu
BIDU
$32.8B
| $20.3M | 9.55% |
+114,205
| New | +$20.3M |
|
4
Booking.com
BKNG
$181B
| $18.7M | 8.81% |
16,110
-2,069
| -11% | -$2.4M |
|
|
AFSI
5
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.9M | 7.46% |
485,532
+229,449
| +90% | +$7.5M |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.2M | 7.15% |
182,867
-280,035
| -60% | -$23.3M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $15.2M | 7.13% |
130,117
-57,598
| -31% | -$6.71M |
|
|
8
DaVita
DVA
$9.85B
| $14.7M | 6.91% |
+232,000
| New | +$14.7M |
|
9
Cognizant
CTSH
$35.3B
| $14.4M | 6.77% |
142,642
+13,810
| +11% | +$1.39M |
|
|
10
Qualcomm
QCOM
$173B
| $14.2M | 6.67% |
+190,929
| New | +$14.2M |
|
|
11
Post Holdings
POST
$6.15B
| $13.5M | 6.34% |
273,724
-347,798
| -56% | -$17.1M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $11.1M | 5.2% |
+178,700
| New | +$11.1M |
|
13
Capri Holdings
CPRI
$2.45B
| – | – |
-143,405
| Closed | -$10.7M |
|
14
eBay
EBAY
$41.4B
| – | – |
-169,706
| Closed | -$9.47M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-402,830
| Closed | -$20.2M |
|
16
TransDigm Group
TDG
$78.8B
| – | – |
-57,806
| Closed | -$8.02M |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-222,526
| Closed | -$13.3M |
|
|
AMCC
18
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-330,824
| Closed | -$4.27M |
|