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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
APC
126
DELISTED
Anadarko Petroleum
APC
$35K 0.03%
377
– –
DUK icon
127
Duke Energy
DUK
$98.3B
$34K 0.03%
509
+374
+277% +$25.5K
CLX icon
128
Clorox
CLX
$11.9B
$33K 0.03%
400
– –
LUMN icon
129
Lumen
LUMN
$6.5B
$32K 0.03%
1,009
– –
NS
130
DELISTED
NuStar Energy L.P.
NS
$32K 0.03%
793
– –
RNF
131
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$29K 0.03%
1,200
-300
-20% -$8.42K
DHC
132
Diversified Healthcare Trust
DHC
$2.23B
$28K 0.03%
+1,211
New +$29.3K
IGR
133
CBRE Global Real Estate Income Fund
IGR
$712M
$26K 0.03%
3,153
+51
+2% +$426
JPM icon
134
JPMorgan Chase
JPM
$912B
$26K 0.03%
500
– –
INTC icon
135
Intel
INTC
$487B
$25K 0.02%
1,105
-600
-35% -$13.8K
BCS.PRD.CL
136
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$25K 0.02%
1,000
– –
HST icon
137
Host Hotels & Resorts
HST
$16.2B
$24K 0.02%
1,383
– –
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$24K 0.02%
259
-99
-28% -$9.08K
AEP icon
139
American Electric Power
AEP
$72.4B
$23K 0.02%
539
+300
+126% +$13.3K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.2B
$23K 0.02%
600
– –
UGI icon
141
UGI
UGI
$7.9B
$23K 0.02%
900
– –
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.02%
400
– –
JHP
143
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$23K 0.02%
2,894
+56
+2% +$449
WPZ
144
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$23K 0.02%
462
– –
DAL icon
145
Delta Air Lines
DAL
$57B
$22K 0.02%
920
+756
+461% +$15.8K
RPM icon
146
RPM International
RPM
$13.6B
$22K 0.02%
600
– –
EPD icon
147
Enterprise Products Partners
EPD
$82.2B
$21K 0.02%
674
-540
-44% -$16.5K
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.6B
$21K 0.02%
200
– –
WRES
149
DELISTED
WARREN RESOURCES INC
WRES
$21K 0.02%
7,366
– –
BUD icon
150
AB InBev
BUD
$157B
$20K 0.02%
200
– –
4 5
6
7 8

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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.