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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
PWV icon
51
Invesco Large Cap Value ETF
PWV
$1.63B
$170K 0.17%
6,567
-1,000
-13% -$26.2K
LINE
52
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$167K 0.16%
6,425
-400
-6% -$10.4K
ZG icon
53
Zillow
ZG
$7.78B
$164K 0.16%
5,835
– –
MA icon
54
Mastercard
MA
$487B
$153K 0.15%
2,280
+280
+14% +$17.6K
CVX icon
55
Chevron
CVX
$366B
$150K 0.15%
1,236
+65
+6% +$7.99K
JWN
56
DELISTED
Nordstrom
JWN
$139K 0.14%
2,470
-1,000
-29% -$59.1K
XOM icon
57
ExxonMobil
XOM
$605B
$133K 0.13%
1,547
-45
-3% -$4.06K
OCSL icon
58
Oaktree Specialty Lending
OCSL
$1.09B
$130K 0.13%
4,217
-366
-8% -$11.6K
HR icon
59
Healthcare Realty
HR
$7.38B
$120K 0.12%
5,691
-37
-0.6% -$799
PG icon
60
Procter & Gamble
PG
$353B
$118K 0.12%
1,555
– –
PWB icon
61
Invesco Large Cap Growth ETF
PWB
$2.25B
$118K 0.12%
5,068
-600
-11% -$13.6K
CSG
62
DELISTED
CHAMBERS STR PPTYS COM
CSG
$114K 0.11%
12,967
+9,467
+270% +$79.5K
NKE icon
63
Nike
NKE
$66.1B
$113K 0.11%
3,100
+2,000
+182% +$65.3K
RXL icon
64
ProShares Ultra Health Care
RXL
$82.1M
$109K 0.11%
+12,696
New +$107K
BWA icon
65
BorgWarner
BWA
$12.9B
$105K 0.1%
2,349
-682
-23% -$28.6K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$99K 0.1%
1,780
– –
MNKD icon
67
MannKind Corp
MNKD
$1.25B
$97K 0.1%
3,400
– –
V icon
68
Visa
V
$694B
$97K 0.1%
2,040
+1,600
+364% +$73.9K
IMCG icon
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$93K 0.09%
4,200
– –
PCAR icon
70
PACCAR
PCAR
$66.7B
$93K 0.09%
2,501
+780
+45% +$29K
PST icon
71
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
$91K 0.09%
+3,124
New +$93.8K
FINU
72
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$90K 0.09%
+3,780
New +$93K
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$87K 0.09%
+2,116
New +$87.1K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$86K 0.08%
1,410
– –
O icon
75
Realty Income
O
$61.3B
$86K 0.08%
2,243
– –
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.