SCA
Signpost Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
-0.11%
1 Year Return
-3.34%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-16%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-25.1%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
21
New
7
Increased
–
Reduced
7
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$17.4M |
| 2 |
CPN
Calpine Corporation
CPN
|
$16.2M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$12.5M |
| 4 |
Ecolab
ECL
|
$11.4M |
| 5 |
Spirit AeroSystems
SPR
|
$10.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$23.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$18.8M |
| 3 |
Charter Communications
CHTR
|
$12.9M |
| 4 |
ESL
Esterline Technologies
ESL
|
$11.5M |
| 5 |
Liberty Global Class C
LBTYK
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.86% |
| 2 | Healthcare | 20.42% |
| 3 | Utilities | 11.27% |
| 4 | Technology | 8.66% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $21.8M | 7.5% |
42,615
-46,082
| -52% | -$23.6M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $17.4M | 5.98% |
+64,009
| New | +$17.4M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $16.2M | 5.58% |
+1,111,059
| New | +$16.2M |
|
|
IMS
4
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $12.5M | 4.29% |
+428,279
| New | +$12.5M |
|
|
5
Ecolab
ECL
$78.6B
| $11.4M | 3.92% |
+103,842
| New | +$11.4M |
|
6
Booking.com
BKNG
$181B
| $11.1M | 3.81% |
8,959
-5,653
| -39% | -$6.99M |
|
|
7
Spirit AeroSystems
SPR
$4.88B
| $10.9M | 3.76% |
+225,821
| New | +$10.9M |
|
|
8
Charter Communications
CHTR
$36.3B
| $10.9M | 3.74% |
61,833
-73,591
| -54% | -$12.9M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $6.77M | 2.33% |
97,707
-107,394
| -52% | -$7.44M |
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| $6.69M | 2.3% |
176,192
-78,399
| -31% | -$2.98M |
|
11
Equinix
EQIX
$76.9B
| $6.56M | 2.26% |
23,988
-16,951
| -41% | -$4.63M |
|
12
HCA Healthcare
HCA
$94.5B
| $5.23M | 1.8% |
67,547
-31,200
| -32% | -$2.41M |
|
13
Molson Coors Class B
TAP
$9.98B
| $4.36M | 1.5% |
+52,457
| New | +$4.36M |
|
14
Kraft Heinz
KHC
$33.1B
| $2.17M | 0.75% |
+30,806
| New | +$2.17M |
|
|
15
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-214,300
| Closed | -$10.9M |
|
16
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| – | – |
0
| – | – |
|
17
Tenet Healthcare
THC
$16.3B
| – | – |
-86,477
| Closed | -$5.01M |
|
18
Xoma
XOMA
$392M
| – | – |
-1,014,500
| Closed | -$3.94M |
|
|
ESL
19
DELISTED
Esterline Technologies
ESL
| – | – |
-120,150
| Closed | -$11.5M |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-94,168
| Closed | -$18.8M |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
0
| – | – |
|