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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
BP icon
226
BP
BP
$106B
$6K 0.01%
183
– –
CZA icon
227
Invesco Zacks Mid-Cap ETF
CZA
$188M
$6K 0.01%
135
– –
EZM icon
228
WisdomTree US MidCap Fund
EZM
$939M
$6K 0.01%
225
– –
NWN icon
229
Northwest Natural Holdings
NWN
$2.17B
$6K 0.01%
150
– –
PJP icon
230
Invesco Pharmaceuticals ETF
PJP
$359M
$6K 0.01%
135
– –
PKW icon
231
Invesco BuyBack Achievers ETF
PKW
$1.7B
$6K 0.01%
150
– –
RFG icon
232
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
$6K 0.01%
250
– –
RGR icon
233
Sturm, Ruger & Co
RGR
$619M
$6K 0.01%
100
– –
RPG icon
234
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$6K 0.01%
500
– –
SFL icon
235
SFL Corp
SFL
$1.5B
$6K 0.01%
400
– –
UL icon
236
Unilever
UL
$135B
$6K 0.01%
133
– –
UTF icon
237
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$6K 0.01%
327
– –
WFC icon
238
Wells Fargo
WFC
$267B
$6K 0.01%
150
– –
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$6K 0.01%
300
– –
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$6K 0.01%
200
– –
BWP
241
DELISTED
Boardwalk Pipeline Partners
BWP
$6K 0.01%
200
– –
FTR
242
DELISTED
Frontier Communications Corp.
FTR
$6K 0.01%
97
+7
+8% +$455
ABBV icon
243
AbbVie
ABBV
$449B
$5K ﹤0.01%
108
– –
DEM icon
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$5K ﹤0.01%
99
-1
-1% -$50
EAD
245
Allspring Income Opportunities Fund
EAD
$379M
$5K ﹤0.01%
500
– –
FAX
246
abrdn Asia-Pacific Income Fund
FAX
$596M
$5K ﹤0.01%
140
– –
PXI icon
247
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.1M
$5K ﹤0.01%
100
– –
PYZ icon
248
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
$5K ﹤0.01%
115
– –
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$5K ﹤0.01%
120
– –
JPS
250
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
590
– –
8 9
10
11 12

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GMAV
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SIIU
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KCM
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WP
Westend Partners San Francisco, California $83.8M AUM
WFHF
William & Flora Hewlett Foundation Menlo Park, California $81.8M AUM
BAM
Bedlam Asset Management London, United Kingdom $126M AUM
IIM
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TBA
Thomas B. Akin $130M AUM

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.