We are live on ! Find out more
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
TSBK icon
276
Timberland Bancorp
TSBK
$351M
$2K ﹤0.01%
200
– –
UAL icon
277
United Airlines
UAL
$38.6B
$2K ﹤0.01%
75
+57
+317% +$1.83K
HGT
278
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
250
– –
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
89
– –
GHI
280
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$2K ﹤0.01%
222
+116
+109% +$1.2K
C icon
281
Citigroup
C
$221B
$1K ﹤0.01%
17
– –
LSCC icon
282
Lattice Semiconductor
LSCC
$17.1B
$1K ﹤0.01%
275
– –
TD icon
283
Toronto Dominion Bank
TD
$205B
$1K ﹤0.01%
20
– –
UNG icon
284
United States Natural Gas Fund
UNG
$370M
$1K ﹤0.01%
4
– –
SHLD
285
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
25
– –
DRYS
286
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FWLT
287
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1K ﹤0.01%
50
– –
ACHV icon
288
Achieve Life Sciences
ACHV
$612M
– –
0
– –
DVA icon
289
DaVita
DVA
$15B
– –
-2,884
Closed -$174K
EQNR icon
290
Equinor
EQNR
$84.7B
– –
-60
Closed -$1K
FDM icon
291
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
– –
-3,260
Closed -$86K
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-506
Closed -$52K
ISRG icon
293
Intuitive Surgical
ISRG
$142B
– –
-4,986
Closed -$280K
IWV icon
294
iShares Russell 3000 ETF
IWV
$19.8B
– –
-82
Closed -$8K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-95
Closed -$11K
MDLZ icon
296
Mondelez International
MDLZ
$78.8B
– –
-300
Closed -$9K
PBI icon
297
Pitney Bowes
PBI
$2.51B
– –
-14,359
Closed -$211K
POST icon
298
Post Holdings
POST
$3.98B
– –
-17
Closed –
SHY icon
299
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-788
Closed -$66K
VXRT
300
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
3
– –
9 10 11
12
13

Similar funds

GMAV
Globespan Management Associates V Boston, Massachusetts $101M AUM
SIIU
Scotia Institutional Investments US Berwyn, Pennsylvania $112M AUM
KCM
Karsch Capital Management New York $84.5M AUM
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
InView Investment Management Chicago, Illinois $74.3M AUM
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.