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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$85K 0.08%
1,620
-30
-2% -$1.57K
IMCV icon
77
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$84K 0.08%
2,400
– –
PFE icon
78
Pfizer
PFE
$143B
$83K 0.08%
3,034
-422
-12% -$11.5K
PSX icon
79
Phillips 66
PSX
$80.7B
$83K 0.08%
1,437
-62
-4% -$3.6K
RAI
80
DELISTED
Reynolds American Inc
RAI
$83K 0.08%
3,400
– –
VZ icon
81
Verizon
VZ
$183B
$81K 0.08%
1,735
-200
-10% -$9.76K
HD icon
82
Home Depot
HD
$347B
$80K 0.08%
1,055
+500
+90% +$38.6K
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$77K 0.08%
2,075
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$74K 0.07%
3,413
– –
BBT.PRG
85
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$74K 0.07%
3,800
-200
-5% -$4.27K
AMZN icon
86
Amazon
AMZN
$2.69T
$73K 0.07%
4,700
– –
ISCG icon
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$70K 0.07%
3,390
– –
BEN icon
88
Franklin Resources
BEN
$17.3B
$69K 0.07%
1,372
+400
+41% +$19.3K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$664B
$68K 0.07%
771
-4
-0.5% -$348
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$67K 0.07%
1,306
– –
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$67K 0.07%
1,718
-2
-0.1% -$76
WIN
92
DELISTED
Windstream Holdings Inc
WIN
$65K 0.06%
+1,003
New +$64.7K
CAT icon
93
Caterpillar
CAT
$404B
$63K 0.06%
760
– –
SO icon
94
Southern Company
SO
$108B
$62K 0.06%
1,500
+1,400
+1,400% +$60.3K
POM
95
DELISTED
PEPCO HOLDINGS, INC.
POM
$61K 0.06%
3,312
-100
-3% -$1.94K
AMGN icon
96
Amgen
AMGN
$201B
$60K 0.06%
535
– –
SRE icon
97
Sempra
SRE
$60.9B
$60K 0.06%
1,400
– –
VFC icon
98
VF Corp
VFC
$6.86B
$60K 0.06%
1,274
– –
ISCV icon
99
iShares Morningstar Small-Cap Value ETF
ISCV
$694M
$57K 0.06%
1,560
– –
MDT icon
100
Medtronic
MDT
$107B
$55K 0.05%
1,033
– –
2 3
4
5 6

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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.