SCA

Signpost Capital Advisors Portfolio holdings

AUM $34.2M
1-Year Est. Return 3.34%
This Quarter Est. Return
1 Year Est. Return
-3.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.2M
3
+$10.1M
4
HCA icon
HCA Healthcare
HCA
+$9.73M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.33M

Top Sells

1
+$27.1M
2
+$22.3M
3
+$16.8M
4
DF
Dean Foods Company
DF
+$14.6M
5
TNL icon
Travel + Leisure Co
TNL
+$1.46M

Sector Composition

1 Technology 25.1%
2 Healthcare 24.5%
3 Communication Services 14.83%
4 Consumer Discretionary 6.16%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 14.74%
320,961
+28,566
2
$31.2M 12.86%
1,565,296
+223,336
3
$28.2M 11.62%
412,112
+57,651
4
$17M 7%
+77,683
5
$16.3M 6.74%
1,574,352
-114,600
6
$15M 6.19%
222,421
+123,472
7
$14.9M 6.16%
407,117
-39,870
8
$14.2M 5.86%
+192,143
9
$13.1M 5.41%
116,615
-6,722
10
$12.8M 5.27%
276,181
11
$12.3M 5.07%
363,385
+148,930
12
$10.1M 4.18%
+444,073
13
$9.73M 4.02%
+138,000
14
$6.68M 2.76%
194,185
-24,449
15
$5.14M 2.12%
+86,477
16
– –
-553,369
17
– –
-232,000
18
– –
-403,068
19
– –
-831,677