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
Cap. Flow
+$1.57M
Cap. Flow %
1.54%
Top 10 Hldgs %
74.83%
Holding
313
New
13
Increased
47
Reduced
56
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
PWV icon
51
Invesco Large Cap Value ETF
PWV
$1.18B
$170K 0.17%
6,567
-1,000
-13% -$25.9K
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
$19.1B
$164K 0.16%
1,945
– –
MA icon
54
Mastercard
MA
$535B
$153K 0.15%
228
+28
+14% +$18.8K
CVX icon
55
Chevron
CVX
$326B
$150K 0.15%
1,236
+65
+6% +$7.89K
JWN
56
DELISTED
Nordstrom
JWN
$139K 0.14%
2,470
-1,000
-29% -$56.3K
XOM icon
57
Exxon Mobil
XOM
$489B
$133K 0.13%
1,547
-45
-3% -$3.87K
OCSL icon
58
Oaktree Specialty Lending
OCSL
$1.22B
$130K 0.13%
12,650
-1,100
-8% -$11.3K
HR icon
59
Healthcare Realty
HR
$6.08B
$120K 0.12%
11,381
-75
-0.7% -$791
PG icon
60
Procter & Gamble
PG
$370B
$118K 0.12%
1,555
– –
PWB icon
61
Invesco Large Cap Growth ETF
PWB
$1.24B
$118K 0.12%
5,068
-600
-11% -$14K
CSG
62
DELISTED
CHAMBERS STR PPTYS COM
CSG
$114K 0.11%
12,967
+9,467
+270% +$83.2K
NKE icon
63
Nike
NKE
$110B
$113K 0.11%
1,550
+1,000
+182% +$72.9K
RXL icon
64
ProShares Ultra Health Care
RXL
$66.4M
$109K 0.11%
+1,587
New +$109K
BWA icon
65
BorgWarner
BWA
$9.23B
$105K 0.1%
1,034
-300
-22% -$30.5K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$99K 0.1%
1,690
– –
MNKD icon
67
MannKind Corp
MNKD
$1.76B
$97K 0.1%
17,000
– –
V icon
68
Visa
V
$679B
$97K 0.1%
510
+400
+364% +$76.1K
IMCG icon
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$93K 0.09%
700
– –
PCAR icon
70
PACCAR
PCAR
$51.9B
$93K 0.09%
1,667
+520
+45% +$29K
PST icon
71
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.6M
$91K 0.09%
+3,124
New +$91K
FINU
72
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$90K 0.09%
+945
New +$90K
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$87K 0.09%
+9,491
New +$87K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$14B
$86K 0.08%
1,410
– –
O icon
75
Realty Income
O
$52.8B
$86K 0.08%
2,173
– –
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3
4 5