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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
MPT
101
Medical Properties Trust
MPT
$2.88B
$54K 0.05%
4,450
– –
PBT
102
Permian Basin Royalty Trust
PBT
$1.29B
$54K 0.05%
3,800
– –
PPG icon
103
PPG Industries
PPG
$26.5B
$54K 0.05%
652
– –
PWP
104
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$53K 0.05%
2,315
-910
-28% -$20.8K
GS icon
105
Goldman Sachs
GS
$323B
$52K 0.05%
330
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$74.2B
$52K 0.05%
2,308
-12
-0.5% -$265
T icon
107
AT&T
T
$153B
$52K 0.05%
2,024
+1,018
+101% +$26.7K
VTV icon
108
Vanguard Value ETF
VTV
$187B
$51K 0.05%
721
-4
-0.6% -$282
PWJ
109
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$48K 0.05%
1,785
-710
-28% -$19.1K
NVS icon
110
Novartis
NVS
$291B
$47K 0.05%
677
– –
DE icon
111
Deere & Co
DE
$162B
$46K 0.05%
560
-40
-7% -$3.33K
SSL icon
112
Sasol
SSL
$6.99B
$46K 0.05%
962
-1,000
-51% -$46.6K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$46K 0.05%
1,227
– –
GVI icon
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$45K 0.04%
410
-28
-6% -$3.07K
PWT
115
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$44K 0.04%
2,004
-805
-29% -$17.7K
DIS icon
116
Walt Disney
DIS
$173B
$42K 0.04%
653
– –
PWY
117
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$42K 0.04%
1,893
-700
-27% -$15.5K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$41K 0.04%
760
– –
ED icon
119
Consolidated Edison
ED
$41.4B
$39K 0.04%
700
– –
GBF icon
120
iShares Government/Credit Bond ETF
GBF
$123M
$36K 0.04%
325
– –
UNH icon
121
UnitedHealth
UNH
$384B
$36K 0.04%
500
– –
BPT
122
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$35K 0.03%
400
-100
-20% -$8.81K
CSX icon
123
CSX Corp
CSX
$94.6B
$35K 0.03%
4,125
– –
DD icon
124
DuPont de Nemours
DD
$18.1B
$35K 0.03%
360
– –
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$35K 0.03%
650
– –
3 4
5
6 7

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GMAV
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SIIU
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KCM
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WP
Westend Partners San Francisco, California $83.8M AUM
WFHF
William & Flora Hewlett Foundation Menlo Park, California $81.8M AUM
BAM
Bedlam Asset Management London, United Kingdom $126M AUM
IIM
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TBA
Thomas B. Akin $130M AUM

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.