SFS

Signator Financial Services Portfolio holdings

AUM $102M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$19.5M
3 +$9.78M
4
SBUX icon
Starbucks
SBUX
+$3.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.27%
2 Technology 22.72%
3 Consumer Discretionary 5.18%
4 Industrials 2.18%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PWY
101
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$53K 0.06%
+2,593
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$38.4B
$52K 0.06%
+506
PBT
103
Permian Basin Royalty Trust
PBT
$832M
$51K 0.05%
+3,800
GS icon
104
Goldman Sachs
GS
$238B
$50K 0.05%
+330
DE icon
105
Deere & Co
DE
$128B
$49K 0.05%
+600
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$67.6B
$49K 0.05%
+2,320
VTV icon
107
Vanguard Value ETF
VTV
$146B
$49K 0.05%
+725
BPT
108
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$48K 0.05%
+500
GVI icon
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.71B
$48K 0.05%
+438
PPG icon
110
PPG Industries
PPG
$21.6B
$48K 0.05%
+652
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$48K 0.05%
+1,227
BEN icon
112
Franklin Resources
BEN
$11.8B
$44K 0.05%
+972
RNF
113
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$44K 0.05%
+1,500
HD icon
114
Home Depot
HD
$372B
$43K 0.05%
+555
NVS icon
115
Novartis
NVS
$241B
$43K 0.05%
+677
DIS icon
116
Walt Disney
DIS
$200B
$41K 0.04%
+653
ED icon
117
Consolidated Edison
ED
$34.7B
$41K 0.04%
+700
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$41K 0.04%
+760
INTC icon
119
Intel
INTC
$183B
$41K 0.04%
+1,705
EPD icon
120
Enterprise Products Partners
EPD
$66.4B
$38K 0.04%
+1,214
GBF icon
121
iShares Government/Credit Bond ETF
GBF
$136M
$36K 0.04%
+325
LUMN icon
122
Lumen
LUMN
$11.1B
$36K 0.04%
+1,009
NS
123
DELISTED
NuStar Energy L.P.
NS
$36K 0.04%
+793
CSG
124
DELISTED
CHAMBERS STR PPTYS COM
CSG
$35K 0.04%
+3,500
NKE icon
125
Nike
NKE
$91.8B
$35K 0.04%
+1,100