SFS

Signator Financial Services Portfolio holdings

AUM $102M
This Quarter Return
+8.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$8.56M
Cap. Flow
+$1.54M
Cap. Flow %
1.51%
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
$624K
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$363K
3
BKNG icon
Booking.com
BKNG
$300K
4
IBM icon
IBM
IBM
$189K
5
COST icon
Costco
COST
$141K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$456K
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 Shares
Change % 		Capital Flow
TSBK icon
276
Timberland Bancorp
TSBK
$273M
$2K ﹤0.01%
200
– –
UAL icon
277
United Airlines
UAL
$34.3B
$2K ﹤0.01%
75
+57
+317% +$1.52K
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% +$1.05K
C icon
281
Citigroup
C
$179B
$1K ﹤0.01%
17
– –
LSCC icon
282
Lattice Semiconductor
LSCC
$9.04B
$1K ﹤0.01%
275
– –
TD icon
283
Toronto Dominion Bank
TD
$128B
$1K ﹤0.01%
20
– –
SHLD
284
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
25
– –
DRYS
285
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FWLT
286
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1K ﹤0.01%
50
– –
UNG icon
287
United States Natural Gas Fund
UNG
$623M
$1K ﹤0.01%
4
– –
ACHV icon
288
Achieve Life Sciences
ACHV
$143M
– –
0
– –
DVA icon
289
DaVita
DVA
$9.69B
– –
-2,884
Closed -$174K
EQNR icon
290
Equinor
EQNR
$60.7B
– –
-60
Closed -$1K
FDM icon
291
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
– –
-3,260
Closed -$86K
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-506
Closed -$52K
ISRG icon
293
Intuitive Surgical
ISRG
$163B
– –
-4,986
Closed -$280K
IWV icon
294
iShares Russell 3000 ETF
IWV
$16.7B
– –
-82
Closed -$8K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-95
Closed -$11K
MDLZ icon
296
Mondelez International
MDLZ
$78.9B
– –
-300
Closed -$9K
PBI icon
297
Pitney Bowes
PBI
$2.11B
– –
-14,359
Closed -$211K
POST icon
298
Post Holdings
POST
$5.87B
– –
-17
Closed –
SHY icon
299
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-788
Closed -$66K
VXRT
300
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
3
– –
9 10 11
12
13