SCA
Signpost Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
+6.62%
1 Year Return
-3.34%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+1.7%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
20
New
4
Increased
2
Reduced
7
Closed
5
Top Buys
| 1 |
Equinix
EQIX
|
$28M |
| 2 |
Amazon
AMZN
|
$23.5M |
| 3 |
Booking.com
BKNG
|
$17.3M |
| 4 |
Autohome
ATHM
|
$14.1M |
| 5 |
DHT Holdings
DHT
|
$8.85M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$17M |
| 2 |
ENDP
Endo International plc
ENDP
|
$16.5M |
| 3 |
MON
Monsanto Co
MON
|
$16.4M |
| 4 |
Vanda Pharmaceuticals
VNDA
|
$11.9M |
| 5 |
Zoetis
ZTS
|
$9.29M |
Sector Composition
| 1 | Consumer Discretionary | 26.25% |
| 2 | Communication Services | 20.7% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 12.75% |
| 5 | Real Estate | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $40.4M | 14.66% | 108,682 +63,229 | +139% | +$23.5M |
|
|
ESL
2
DELISTED
Esterline Technologies
ESL
| $37M | 13.4% | 323,009 -21,892 | -6% | -$2.5M |
|
|
3
Equinix
EQIX
$76.9B
| $28M | 10.15% | +120,249 | New | +$28M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $20.5M | 7.43% | 228,542 -183,570 | -45% | -$16.5M |
|
5
Mastercard
MA
$538B
| $19M | 6.88% | 219,821 -1,261 | -0.6% | -$109K |
|
|
AFSI
6
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18.4M | 6.67% | 322,864 -134,503 | -29% | -$7.66M |
|
|
7
Booking.com
BKNG
$181B
| $17.3M | 6.27% | +14,858 | New | +$17.3M |
|
8
Baidu
BIDU
$32.8B
| $17.1M | 6.21% | 82,174 +4,491 | +6% | +$936K |
|
9
Travel + Leisure Co
TNL
$4.11B
| $14.7M | 5.31% | 162,014 -49,898 | -24% | -$4.51M |
|
|
10
Autohome
ATHM
$3.42B
| $14.1M | 5.1% | +319,703 | New | +$14.1M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $13.3M | 4.82% | 157,589 -33,050 | -17% | -$2.79M |
|
12
Liberty Global Class A
LBTYA
$4B
| $12.6M | 4.57% | 252,893 -69,913 | -22% | -$3.48M |
|
13
HCA Healthcare
HCA
$94.5B
| $10.4M | 3.76% | 138,000 | – | – |
|
|
14
DHT Holdings
DHT
$1.88B
| $8.85M | 3.21% | +1,268,154 | New | +$8.85M |
|
15
Tenet Healthcare
THC
$16.3B
| $4.28M | 1.55% | 86,477 | – | – |
|
16
Liberty Global Class C
LBTYK
$4.07B
| – | – | -157,095 | Closed | -$7.89M |
|
|
17
Vanda Pharmaceuticals
VNDA
$279M
| – | – | -828,793 | Closed | -$11.9M |
|
|
18
Zoetis
ZTS
$69.3B
| – | – | -215,782 | Closed | -$9.29M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| – | – | -137,242 | Closed | -$16.4M |
|
|
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – | -296,465 | Closed | -$17M |
|