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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
USB icon
26
US Bancorp
USB
$99.7B
$453K 0.45%
12,379
– –
GE icon
27
GE Aerospace
GE
$361B
$431K 0.42%
3,761
+554
+17% +$63.5K
MCD icon
28
McDonald's
MCD
$194B
$419K 0.41%
4,357
– –
BA icon
29
Boeing
BA
$169B
$373K 0.37%
3,175
+618
+24% +$66.6K
COLE
30
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$363K 0.36%
+29,641
New +$337K
BKF icon
31
iShares MSCI BIC ETF
BKF
$75.9M
$347K 0.34%
9,329
+214
+2% +$7.59K
UNP icon
32
Union Pacific
UNP
$178B
$334K 0.33%
4,266
+1,566
+58% +$124K
GSG icon
33
iShares S&P GSCI Commodity-Indexed Trust
GSG
$962M
$304K 0.3%
9,389
+310
+3% +$10.2K
KO icon
34
Coca-Cola
KO
$365B
$293K 0.29%
7,740
-300
-4% -$11.9K
PSP icon
35
Invesco Global Listed Private Equity ETF
PSP
$228M
$277K 0.27%
4,834
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$255K 0.25%
2,439
+960
+65% +$99.1K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.11B
$246K 0.24%
6,412
+1,164
+22% +$46.2K
PM icon
38
Philip Morris
PM
$296B
$235K 0.23%
2,715
– –
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$225K 0.22%
6,944
+2,400
+53% +$84.1K
JNJ icon
40
Johnson & Johnson
JNJ
$602B
$216K 0.21%
2,489
+420
+20% +$37.7K
COP icon
41
ConocoPhillips
COP
$137B
$210K 0.21%
3,024
-25
-0.8% -$1.67K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.2%
1,918
-50
-3% -$5.33K
STT icon
43
State Street
STT
$51.4B
$203K 0.2%
3,091
+700
+29% +$47.9K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$202K 0.2%
4,815
– –
TBT icon
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$202K 0.2%
2,681
+75
+3% +$5.78K
MSFT icon
46
Microsoft
MSFT
$2.98T
$201K 0.2%
6,029
-1,304
-18% -$42.9K
BAC icon
47
Bank of America
BAC
$432B
$196K 0.19%
14,192
-22
-0.2% -$314
ADP icon
48
Automatic Data Processing
ADP
$103B
$189K 0.19%
2,967
– –
MO icon
49
Altria Group
MO
$122B
$186K 0.18%
5,425
+3,725
+219% +$131K
META icon
50
Meta Platforms (Facebook)
META
$1.69T
$178K 0.18%
3,550
– –
1
2
3 4 5

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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.