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
$271M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.1M
3
+$9.29M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.24M
5
ESL
Esterline Technologies
ESL
+$2.63M

Top Sells

1
+$18.3M
2
+$12.8M
3
+$10.7M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$10.1M

Sector Composition

1 Healthcare 24.12%
2 Communication Services 21.2%
3 Technology 20.21%
4 Consumer Discretionary 11.91%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 13.95%
344,901
+23,940
2
$29.7M 10.96%
412,112
3
$25.7M 9.49%
914,734
-650,562
4
$19M 7.03%
221,082
+28,939
5
$18.2M 6.7%
469,385
+62,268
6
$17.7M 6.53%
77,683
7
$17M 6.26%
296,465
+74,044
8
$16.4M 6.05%
137,242
+20,627
9
$16.3M 6.01%
+190,639
10
$15.6M 5.75%
391,392
+28,007
11
$14.1M 5.2%
+909,060
12
$11.9M 4.38%
828,793
-745,559
13
$10.1M 3.74%
138,000
14
$9.29M 3.42%
+215,782
15
$7.89M 2.91%
194,185
16
$4.38M 1.62%
86,477
17
– –
-276,181
18
– –
-444,073