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SCA

Signpost Capital Advisors Portfolio holdings

AUM $34.2M
1-Year Est. Return 5.08%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
-5.08%
3 Year Est. Return
+24.67%
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$23.2M
Cap. Flow
+$16.7M
Cap. Flow %
7.09%
Top 10 Hldgs %
80.66%
Holding
20
New
8
Increased
2
Reduced
2
Closed
5

Sector Composition

1 Technology 25.68%
2 Healthcare 17.64%
3 Energy 17.19%
4 Materials 12.75%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESL
1
DELISTED
Esterline Technologies
ESL
$31.1M 13.17%
+291,465
New +$30.7M
VLO icon
2
Valero Energy
VLO
$89.2B
$28.1M 11.93%
530,019
AFSI
3
DELISTED
AmTrust Financial Services, Inc.
AFSI
$24.9M 10.57%
1,325,458
+354,394
+36% +$6.21M
CTSH icon
4
Cognizant
CTSH
$21.1B
$19.6M 8.33%
388,330
+103,046
+36% +$5.15M
SLCA
5
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16M 6.8%
+420,244
New +$13.5M
DVA icon
6
DaVita
DVA
$15B
$16M 6.77%
232,000
TNL icon
7
Travel + Leisure Co
TNL
$4.71B
$14.8M 6.27%
+446,987
New +$14.6M
MON
8
DELISTED
Monsanto Co
MON
$14M 5.95%
123,337
-6,780
-5% -$755K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$71.2B
$13M 5.52%
+43,326
New +$13.3M
ENDP
10
DELISTED
Endo International plc
ENDP
$12.6M 5.35%
+183,939
New +$13M
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$12.4M 5.26%
596
QIHU
12
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.85M 4.18%
+98,949
New +$9.87M
BIDU icon
13
Baidu
BIDU
$38.4B
$8.8M 3.73%
57,827
-56,378
-49% -$9.43M
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.63B
$7.36M 3.12%
+214,455
New +$7.54M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.52B
$7.2M 3.05%
+218,634
New +$7.31M
BKNG icon
16
Booking.com
BKNG
$143B
-402,750
Closed -$18.7M
POST icon
17
Post Holdings
POST
$3.98B
-418,250
Closed -$13.5M
QCOM icon
18
Qualcomm
QCOM
$180B
-190,929
Closed -$14.2M
ONIT
19
Onity Group
ONIT
$350M
-39,443
Closed -$32.8M
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
-182,867
Closed -$15.2M

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