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
CLX icon
126
Clorox
CLX
$13.3B
$33K 0.04%
+400
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$33K 0.04%
+358
UNH icon
128
UnitedHealth
UNH
$297B
$33K 0.04%
+500
CSX icon
129
CSX Corp
CSX
$65.8B
$32K 0.03%
+4,125
APC
130
DELISTED
Anadarko Petroleum
APC
$32K 0.03%
+377
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$31K 0.03%
+650
DD icon
132
DuPont de Nemours
DD
$16.6B
$29K 0.03%
+452
IGR
133
CBRE Global Real Estate Income Fund
IGR
$733M
$28K 0.03%
+3,102
T icon
134
AT&T
T
$174B
$27K 0.03%
+1,006
JPM icon
135
JPMorgan Chase
JPM
$848B
$26K 0.03%
+500
BCS.PRD.CL
136
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$25K 0.03%
+1,000
JHP
137
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$24K 0.03%
+2,838
HST icon
138
Host Hotels & Resorts
HST
$11.1B
$23K 0.02%
+1,383
UGI icon
139
UGI
UGI
$7.24B
$23K 0.02%
+900
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$22.7B
$22K 0.02%
+600
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K 0.02%
+400
WPZ
142
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$22K 0.02%
+462
V icon
143
Visa
V
$657B
$20K 0.02%
+440
EXC icon
144
Exelon
EXC
$46.6B
$19K 0.02%
+855
IWM icon
145
iShares Russell 2000 ETF
IWM
$70.2B
$19K 0.02%
+200
RPM icon
146
RPM International
RPM
$13.8B
$19K 0.02%
+600
SJT
147
San Juan Basin Royalty Trust
SJT
$280M
$19K 0.02%
+1,181
WRES
148
DELISTED
WARREN RESOURCES INC
WRES
$19K 0.02%
+7,366
BUD icon
149
AB InBev
BUD
$123B
$18K 0.02%
+200
CQP icon
150
Cheniere Energy
CQP
$25B
$18K 0.02%
+600