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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 %
100.97%
Top 10 Hldgs %
74.88%
Holding
301
New
297
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.6M
2
AAPL icon
Apple
AAPL
+$21.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
4
SBUX icon
Starbucks
SBUX
+$3.37M
5
IWD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+50
New +$2.44K
HGT
277
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
+250
New +$2.27K
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
+89
New +$1.9K
GHI
279
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$2K ﹤0.01%
+106
New +$1.29K
PGH
280
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
+500
New +$2.5K
C icon
281
Citigroup
C
$213B
$1K ﹤0.01%
+17
New +$817
EQNR icon
282
Equinor
EQNR
$97.3B
$1K ﹤0.01%
+60
New +$1.38K
HOG icon
283
Harley-Davidson
HOG
$2.61B
$1K ﹤0.01%
+25
New +$1.35K
LSCC icon
284
Lattice Semiconductor
LSCC
$16B
$1K ﹤0.01%
+275
New +$1.38K
TD icon
285
Toronto Dominion Bank
TD
$193B
$1K ﹤0.01%
+20
New +$805
UAL icon
286
United Airlines
UAL
$38.8B
$1K ﹤0.01%
+18
New +$573
UNG icon
287
United States Natural Gas Fund
UNG
$450M
$1K ﹤0.01%
+4
New +$1.39K
SHLD
288
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
+25
New +$941
FWLT
289
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1K ﹤0.01%
+50
New +$1.11K
ACHV icon
290
Achieve Life Sciences
ACHV
$633M
– –
0
– –
POST icon
291
Post Holdings
POST
$4.42B
$0 ﹤0.01%
+17
New +$489
VXRT
292
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+3
New +$125
PRSU
293
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$0 ﹤0.01%
+20
New +$434
GM.WS.B
294
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+4
New +$60
DRYS
295
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
XNPT
296
DELISTED
XENOPORT, INC.
XNPT
$0 ﹤0.01%
+60
New +$364
GM.WS.A
297
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+4
New +$89
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
New +$406
STSA
300
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$0 ﹤0.01%
+1
New +$22
8 9 10 11
12

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BAM
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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.