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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
HSBC.PRA
251
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
+200
New +$4.94K
WR
252
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
151
– –
ABT icon
253
Abbott
ABT
$172B
$4K ﹤0.01%
108
– –
FVD icon
254
First Trust Value Line Dividend Fund
FVD
$8.31B
$4K ﹤0.01%
200
– –
GLD icon
255
SPDR Gold Trust
GLD
$129B
$4K ﹤0.01%
30
– –
GLW icon
256
Corning
GLW
$136B
$4K ﹤0.01%
250
– –
GNRC icon
257
Generac Holdings
GNRC
$12.7B
$4K ﹤0.01%
100
– –
KMB icon
258
Kimberly-Clark
KMB
$36.2B
$4K ﹤0.01%
47
– –
MRK icon
259
Merck
MRK
$315B
$4K ﹤0.01%
84
– –
PID icon
260
Invesco International Dividend Achievers ETF
PID
$924M
$4K ﹤0.01%
250
– –
POWA icon
261
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$4K ﹤0.01%
135
– –
RIG icon
262
Transocean
RIG
$5.67B
$4K ﹤0.01%
100
– –
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4K ﹤0.01%
99
-1
-1% -$40
GXP
264
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
+200
New +$4.61K
HE icon
265
Hawaiian Electric Industries
HE
$2.38B
$3K ﹤0.01%
100
– –
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$3K ﹤0.01%
+90
New +$3.45K
PBW icon
267
Invesco WilderHill Clean Energy ETF
PBW
$406M
$3K ﹤0.01%
80
– –
PCY icon
268
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
100
– –
POR icon
269
Portland General Electric
POR
$6.11B
$3K ﹤0.01%
100
– –
PGH
270
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
500
– –
VNR
271
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
108
– –
LNCO
272
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3K ﹤0.01%
100
– –
HOG icon
273
Harley-Davidson
HOG
$2.82B
$2K ﹤0.01%
25
– –
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$111B
$2K ﹤0.01%
+50
New +$2.42K
SCCO icon
275
Southern Copper
SCCO
$147B
$2K ﹤0.01%
95
-2
-2% -$52
9 10
11
12 13

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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.