SFS

Signator Financial Services Portfolio holdings

AUM $102M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$19.5M
3 +$9.78M
4
SBUX icon
Starbucks
SBUX
+$3.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.27%
2 Technology 22.72%
3 Consumer Discretionary 5.18%
4 Industrials 2.18%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+50
HGT
277
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
+250
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
+89
GHI
279
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$2K ﹤0.01%
+106
PGH
280
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
+500
C icon
281
Citigroup
C
$182B
$1K ﹤0.01%
+17
EQNR icon
282
Equinor
EQNR
$59.8B
$1K ﹤0.01%
+60
HOG icon
283
Harley-Davidson
HOG
$3.09B
$1K ﹤0.01%
+25
LSCC icon
284
Lattice Semiconductor
LSCC
$8.64B
$1K ﹤0.01%
+275
TD icon
285
Toronto Dominion Bank
TD
$138B
$1K ﹤0.01%
+20
UAL icon
286
United Airlines
UAL
$31.3B
$1K ﹤0.01%
+18
UNG icon
287
United States Natural Gas Fund
UNG
$618M
$1K ﹤0.01%
+4
SHLD
288
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
+25
FWLT
289
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1K ﹤0.01%
+50
ACHV icon
290
Achieve Life Sciences
ACHV
$252M
0
POST icon
291
Post Holdings
POST
$5.73B
$0 ﹤0.01%
+17
VXRT
292
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+3
PRSU
293
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$0 ﹤0.01%
+20
GM.WS.B
294
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+4
DRYS
295
DELISTED
DryShips Inc. Common Stock
DRYS
0
XNPT
296
DELISTED
XENOPORT, INC.
XNPT
$0 ﹤0.01%
+60
GM.WS.A
297
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+4
ORIG
298
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
LCC
299
DELISTED
US AIRWAYS GROUP INC.
LCC
$0 ﹤0.01%
+24
STSA
300
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$0 ﹤0.01%
+1