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SFS
Signator Financial Services Portfolio holdings
AUM
$102M
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow
% of AUM
100.97%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
301
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$27.6M |
| 2 |
Apple
AAPL
|
+$21.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.61M |
| 4 |
Starbucks
SBUX
|
+$3.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.27% |
| 2 | Technology | 22.72% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Industrials | 2.18% |
| 5 | Healthcare | 1.94% |
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Signator Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Signator Financial Services, which disclosed 301 positions worth $93.1M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 167 shares worth $28.2M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Technology and Consumer Discretionary.
- Signator Financial Services's largest Q2 2013 buy was Berkshire Hathaway Class A: 167 shares worth $28.2M.
- Signator Financial Services's ten largest holdings make up 75% of its $93.1M portfolio in Q2 2013.
- Signator Financial Services disclosed 301 positions in Q2 2013, its first 13F filing on record.
Based on Signator Financial Services's 13F filing for Q2 2013, filed 25 Aug 2014.