SFS

Signator Financial Services Portfolio holdings

AUM $102M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$363K
3
+$300K
4
IBM icon
IBM
IBM
+$189K
5
COST icon
Costco
COST
+$141K

Top Sells

1
+$456K
2
+$280K
3
+$211K
4
DVA icon
DaVita
DVA
+$174K
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$86K

Sector Composition

1 Financials 40.94%
2 Technology 24.79%
3 Consumer Discretionary 5.8%
4 Industrials 2.19%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$28.5M 28%
167
AAPL icon
2
Apple
AAPL
$3.99T
$23.4M 23.05%
1,375,668
-2,016
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 10.37%
92,875
+5,495
SBUX icon
4
Starbucks
SBUX
$94B
$4.23M 4.16%
109,988
+1,400
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$64.9B
$2.38M 2.34%
27,398
-632
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68B
$1.69M 1.66%
26,447
+516
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$1.47M 1.45%
18,740
-249
QQQ icon
8
Invesco QQQ Trust
QQQ
$397B
$1.33M 1.31%
16,836
-400
OMER icon
9
Omeros
OMER
$470M
$1.29M 1.27%
132,729
-6,000
EV
10
DELISTED
Eaton Vance Corp.
EV
$1.25M 1.22%
32,055
+1,365
MTB icon
11
M&T Bank
MTB
$28.3B
$1.18M 1.16%
10,515
+650
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$13.3B
$949K 0.93%
7,542
+7
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$932K 0.92%
26,808
+124
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$868K 0.85%
16,078
-138
KMP
15
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$751K 0.74%
9,406
-175
COST icon
16
Costco
COST
$417B
$749K 0.74%
6,505
+1,225
UPS icon
17
United Parcel Service
UPS
$79B
$745K 0.73%
8,150
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$12B
$740K 0.73%
8,076
-5
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
$705K 0.69%
58
DVY icon
20
iShares Select Dividend ETF
DVY
$20.5B
$693K 0.68%
10,419
+978
QCOM icon
21
Qualcomm
QCOM
$197B
$679K 0.67%
10,084
-606
IBM icon
22
IBM
IBM
$286B
$628K 0.62%
3,546
+1,067
BKNG icon
23
Booking.com
BKNG
$159B
$594K 0.58%
588
+297
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$21B
$524K 0.52%
12,851
+387
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$524K 0.52%
13,788
+805
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