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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
(+9.2%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
313
New
13
Increased
46
Reduced
57
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$634K |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$337K |
| 3 |
Booking.com
BKNG
|
+$278K |
| 4 |
IBM
IBM
|
+$194K |
| 5 |
Costco
COST
|
+$141K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$461K |
| 2 |
Intuitive Surgical
ISRG
|
+$280K |
| 3 |
Pitney Bowes
PBI
|
+$211K |
| 4 |
DaVita
DVA
|
+$174K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $28.5M | 28% |
167
| – | – |
|
2
Apple
AAPL
$4.89T
| $23.4M | 23.05% |
1,375,668
-2,016
| -0.1% | -$33.4K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.5M | 10.37% |
92,875
+5,495
| +6% | +$634K |
|
4
Starbucks
SBUX
$124B
| $4.23M | 4.16% |
109,988
+1,400
| +1% | +$50.3K |
|
5
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.38M | 2.34% |
27,398
-632
| -2% | -$54.8K |
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.69M | 1.66% |
26,447
+516
| +2% | +$31.6K |
|
7
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.47M | 1.45% |
74,960
-996
| -1% | -$19.1K |
|
8
Invesco QQQ Trust
QQQ
$473B
| $1.33M | 1.31% |
16,836
-400
| -2% | -$30.5K |
|
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 |
|
11
M&T Bank
MTB
$36.8B
| $1.18M | 1.16% |
10,515
+650
| +7% | +$75.2K |
|
12
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $949K | 0.93% |
7,542
+7
| +0.1% | +$844 |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $932K | 0.92% |
26,808
+124
| +0.5% | +$4.22K |
|
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 |
|
|
16
Costco
COST
$419B
| $749K | 0.74% |
6,505
+1,225
| +23% | +$141K |
|
17
United Parcel Service
UPS
$99.6B
| $745K | 0.73% |
8,150
| – | – |
|
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
| – | – |
|
20
iShares Select Dividend ETF
DVY
$23.9B
| $693K | 0.68% |
10,419
+978
| +10% | +$65K |
|
21
Qualcomm
QCOM
$180B
| $679K | 0.67% |
10,084
-606
| -6% | -$39.7K |
|
|
22
IBM
IBM
$206B
| $628K | 0.62% |
3,546
+1,067
| +43% | +$194K |
|
|
23
Booking.com
BKNG
$143B
| $594K | 0.58% |
14,700
+7,425
| +102% | +$278K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $524K | 0.52% |
12,851
+387
| +3% | +$15.3K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $524K | 0.52% |
13,788
+805
| +6% | +$30.8K |
|
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