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
+$102M
(+9.2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
313
New
13
Increased
47
Reduced
56
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$624K |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$363K |
| 3 |
Booking.com
BKNG
|
$300K |
| 4 |
IBM
IBM
|
$189K |
| 5 |
Costco
COST
|
$141K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$456K |
| 2 |
Intuitive Surgical
ISRG
|
$280K |
| 3 |
Pitney Bowes
PBI
|
$211K |
| 4 |
DaVita
DVA
|
$174K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $453K | 0.45% |
12,379
| – | – |
|
27
GE Aerospace
GE
$292B
| $431K | 0.42% |
18,026
+2,655
| +17% | +$63.5K |
|
28
McDonald's
MCD
$225B
| $419K | 0.41% |
4,357
| – | – |
|
29
Boeing
BA
$179B
| $373K | 0.37% |
3,175
+618
| +24% | +$72.6K |
|
|
COLE
30
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $363K | 0.36% |
+29,641
| New | +$363K |
|
31
iShares MSCI BIC ETF
BKF
$91.2M
| $347K | 0.34% |
9,329
+214
| +2% | +$7.96K |
|
32
Union Pacific
UNP
$132B
| $334K | 0.33% |
2,133
+783
| +58% | +$123K |
|
33
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $304K | 0.3% |
9,389
+310
| +3% | +$10K |
|
34
Coca-Cola
KO
$297B
| $293K | 0.29% |
7,740
-300
| -4% | -$11.4K |
|
35
Invesco Global Listed Private Equity ETF
PSP
$327M
| $277K | 0.27% |
24,169
| – | – |
|
36
iShares National Muni Bond ETF
MUB
$38.5B
| $255K | 0.25% |
2,439
+960
| +65% | +$100K |
|
37
iShares Select U.S. REIT ETF
ICF
$1.9B
| $246K | 0.24% |
3,206
+582
| +22% | +$44.7K |
|
38
Philip Morris
PM
$261B
| $235K | 0.23% |
2,715
| – | – |
|
39
McCormick & Company Non-Voting
MKC
$18.5B
| $225K | 0.22% |
3,472
+1,200
| +53% | +$77.8K |
|
40
Johnson & Johnson
JNJ
$429B
| $216K | 0.21% |
2,489
+420
| +20% | +$36.4K |
|
41
ConocoPhillips
COP
$124B
| $210K | 0.21% |
3,024
-25
| -0.8% | -$1.74K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $206K | 0.2% |
1,918
-50
| -3% | -$5.37K |
|
43
State Street
STT
$32.1B
| $203K | 0.2% |
3,091
+700
| +29% | +$46K |
|
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $202K | 0.2% |
4,815
| – | – |
|
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $202K | 0.2% |
2,681
+75
| +3% | +$5.65K |
|
46
Microsoft
MSFT
$3.75T
| $201K | 0.2% |
6,029
-1,304
| -18% | -$43.5K |
|
47
Bank of America
BAC
$373B
| $196K | 0.19% |
14,192
-22
| -0.2% | -$304 |
|
48
Automatic Data Processing
ADP
$121B
| $189K | 0.19% |
2,605
| – | – |
|
49
Altria Group
MO
$113B
| $186K | 0.18% |
5,425
+3,725
| +219% | +$128K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $178K | 0.18% |
3,550
| – | – |
|