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SFS

Signator Financial Services Portfolio holdings

AUM $102M
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

Top Buys

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

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

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
$4.89T
$23.4M 23.05%
1,375,668
-2,016
-0.1% -$33.4K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 10.37%
92,875
+5,495
+6% +$634K
SBUX icon
4
Starbucks
SBUX
$124B
$4.23M 4.16%
109,988
+1,400
+1% +$50.3K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.38M 2.34%
27,398
-632
-2% -$54.8K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$1.69M 1.66%
26,447
+516
+2% +$31.6K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$1.47M 1.45%
74,960
-996
-1% -$19.1K
QQQ icon
8
Invesco QQQ Trust
QQQ
$473B
$1.33M 1.31%
16,836
-400
-2% -$30.5K
OMER icon
9
Omeros
OMER
$667M
$1.29M 1.27%
132,729
-6,000
-4% -$35.8K
EV
10
DELISTED
Eaton Vance Corp.
EV
$1.25M 1.22%
32,055
+1,365
+4% +$54.3K
MTB icon
11
M&T Bank
MTB
$36.8B
$1.18M 1.16%
10,515
+650
+7% +$75.2K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.8B
$949K 0.93%
7,542
+7
+0.1% +$844
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$932K 0.92%
26,808
+124
+0.5% +$4.22K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$868K 0.85%
16,078
-138
-0.9% -$7.36K
KMP
15
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$751K 0.74%
9,406
-175
-2% -$14.5K
COST icon
16
Costco
COST
$419B
$749K 0.74%
6,505
+1,225
+23% +$141K
UPS icon
17
United Parcel Service
UPS
$99.6B
$745K 0.73%
8,150
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.5B
$740K 0.73%
8,076
-5
-0.1% -$451
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
$705K 0.69%
58
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$23.9B
$693K 0.68%
10,419
+978
+10% +$65K
QCOM icon
21
Qualcomm
QCOM
$180B
$679K 0.67%
10,084
-606
-6% -$39.7K
IBM icon
22
IBM
IBM
$206B
$628K 0.62%
3,546
+1,067
+43% +$194K
BKNG icon
23
Booking.com
BKNG
$143B
$594K 0.58%
14,700
+7,425
+102% +$278K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$524K 0.52%
12,851
+387
+3% +$15.3K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$524K 0.52%
13,788
+805
+6% +$30.8K
1
2 3 4 5

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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 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.