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SFS

Signator Financial Services Portfolio holdings

AUM $102M Turnover 9.27%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.56M
Cap. Flow
+$1.52M
Cap. Flow %
1.5%
Top 10 Hldgs %
74.83%
Holding
313
New
13
Increased
46
Reduced
57
Closed
16
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$634K
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$337K
3
BKNG icon
Booking.com
BKNG
+$278K
4
IBM icon
IBM
IBM
+$194K
5
COST icon
Costco
COST
+$141K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$461K
2
ISRG icon
Intuitive Surgical
ISRG
+$280K
3
PBI icon
Pitney Bowes
PBI
+$211K
4
DVA icon
DaVita
DVA
+$174K
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$86K

Sector Composition

Rank Sector Weight
1 Financials 42.22%
2 Technology 24.79%
3 Miscellaneous 16.43%
4 Consumer Discretionary 5.81%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.14T
$28.5M 28%
167
– –
2013 Q2
1 quarter
AAPL icon
2
Apple
AAPL
$5T
$23.4M 23.05%
1,375,668
-2,016
-0.1% -$33.4K
2013 Q2
1 quarter
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.14T
$10.5M 10.37%
92,875
+5,495
+6% +$634K
2013 Q2
1 quarter
SBUX icon
4
Starbucks
SBUX
$112B
$4.23M 4.16%
109,988
+1,400
+1% +$50.3K
2013 Q2
1 quarter
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.38M 2.34%
27,398
-632
-2% -$54.8K
2013 Q2
1 quarter
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$1.69M 1.66%
26,447
+516
+2% +$31.6K
2013 Q2
1 quarter
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$1.47M 1.45%
74,960
-996
-1% -$19.1K
2013 Q2
1 quarter
QQQ icon
8
Invesco QQQ Trust
QQQ
$485B
$1.33M 1.31%
16,836
-400
-2% -$30.5K
2013 Q2
1 quarter
OMER icon
9
Omeros
OMER
$1.18B
$1.29M 1.27%
132,729
-6,000
-4% -$35.8K
2013 Q2
1 quarter
EV icon
10
DELISTED
Eaton Vance Corp.
EV
$1.24M 1.22%
32,055
+1,365
+4% +$54.3K
2013 Q2
1 quarter
MTB icon
11
M&T Bank
MTB
$30.9B
$1.18M 1.16%
10,515
+650
+7% +$75.2K
2013 Q2
1 quarter
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$13.4B
$949K 0.93%
7,542
+7
+0.1% +$844
2013 Q2
1 quarter
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$932K 0.92%
26,808
+124
+0.5% +$4.22K
2013 Q2
1 quarter
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$868K 0.85%
16,078
-138
-0.9% -$7.36K
2013 Q2
1 quarter
KMP
15
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$751K 0.74%
9,406
-175
-2% -$14.5K
2013 Q2
1 quarter
COST icon
16
Costco
COST
$441B
$749K 0.74%
6,505
+1,225
+23% +$141K
2013 Q2
1 quarter
UPS icon
17
United Parcel Service
UPS
$82.9B
$745K 0.73%
8,150
– –
2013 Q2
1 quarter
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$13.5B
$740K 0.73%
8,076
-5
-0.1% -$451
2013 Q2
1 quarter
SDRL icon
19
DELISTED
Seadrill Limited Common Stock
SDRL
$705K 0.69%
58
– –
2013 Q2
1 quarter
DVY icon
20
iShares Select Dividend ETF
DVY
$22.9B
$693K 0.68%
10,419
+978
+10% +$65K
2013 Q2
1 quarter
QCOM icon
21
Qualcomm
QCOM
$185B
$679K 0.67%
10,084
-606
-6% -$39.7K
2013 Q2
1 quarter
IBM icon
22
IBM
IBM
$223B
$628K 0.62%
3,546
+1,067
+43% +$194K
2013 Q2
1 quarter
BKNG icon
23
Booking.com
BKNG
$122B
$594K 0.58%
14,700
+7,425
+102% +$278K
2013 Q2
1 quarter
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$524K 0.52%
12,851
+387
+3% +$15.3K
2013 Q2
1 quarter
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$11.9B
$524K 0.52%
13,788
+805
+6% +$30.8K
2013 Q2
1 quarter
1
2 3 4 5

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KCM
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WP
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WFHF
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BAM
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IIM
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TBA
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Signator Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Signator Financial Services held 313 positions worth $102M, up 9.2% from $93.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Signator Financial Services's Q3 2013 filing shows 13 new, 46 increased, 57 reduced and 16 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 29,641 shares worth $363K. The largest sale was iShares TIPS Bond ETF, an estimated $461K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 45% a quarter earlier, followed by Technology and Miscellaneous.

  • Signator Financial Services's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 29,641 shares worth $363K.
  • Signator Financial Services added most to Berkshire Hathaway Class B in Q3 2013, an estimated $634K increase.
  • Signator Financial Services's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $461K.
  • Signator Financial Services fully exited Intuitive Surgical in Q3 2013, selling an estimated $280K.
  • Signator Financial Services's ten largest holdings make up 75% of its $102M portfolio in Q3 2013.
  • Signator Financial Services opened 13 new positions and closed 16 in Q3 2013.
  • Signator Financial Services's portfolio value rose 9.2% quarter-over-quarter to $102M.

Based on Signator Financial Services's 13F filing for Q3 2013, filed 25 Aug 2014.