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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22B
$19K 0.02%
270
– –
VT icon
152
Vanguard Total World Stock ETF
VT
$76.7B
$19K 0.02%
350
– –
FCX icon
153
Freeport-McMoran
FCX
$84.3B
$18K 0.02%
550
– –
PBR.A icon
154
Petrobras Class A
PBR.A
$103B
$18K 0.02%
1,100
– –
SLB icon
155
SLB Ltd
SLB
$70.5B
$18K 0.02%
200
– –
BSP
156
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$18K 0.02%
2,224
– –
VET icon
157
Vermilion Energy
VET
$1.5B
$17K 0.02%
299
-1
-0.3% -$54
BMY icon
158
Bristol-Myers Squibb
BMY
$126B
$16K 0.02%
350
– –
CQP icon
159
Cheniere Energy
CQP
$30.9B
$16K 0.02%
600
– –
CSCO icon
160
Cisco
CSCO
$440B
$16K 0.02%
680
– –
NEE icon
161
NextEra Energy
NEE
$188B
$16K 0.02%
+800
New +$16.5K
WM icon
162
Waste Management
WM
$97.9B
$16K 0.02%
399
-1
-0.3% -$42
CHK
163
DELISTED
Chesapeake Energy Corporation
CHK
$16K 0.02%
3
– –
COLB icon
164
Columbia Banking Systems
COLB
$9.69B
$15K 0.01%
600
– –
HMC icon
165
Honda
HMC
$36.7B
$15K 0.01%
400
– –
OEF icon
166
iShares S&P 100 ETF
OEF
$20.2B
$15K 0.01%
199
-1
-0.5% -$75
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$15K 0.01%
136
-4,131
-97% -$461K
MON
168
DELISTED
Monsanto Co
MON
$15K 0.01%
140
– –
PETM
169
DELISTED
PETSMART INC
PETM
$15K 0.01%
200
– –
HAL icon
170
Halliburton
HAL
$29.5B
$14K 0.01%
300
– –
NLY icon
171
Annaly Capital Management
NLY
$17B
$14K 0.01%
300
-25
-8% -$1.18K
CMI icon
172
Cummins
CMI
$89.6B
$13K 0.01%
100
– –
F icon
173
Ford
F
$57.5B
$13K 0.01%
750
– –
ITRI icon
174
Itron
ITRI
$3.82B
$13K 0.01%
300
– –
CAB
175
DELISTED
Cabela's Inc
CAB
$13K 0.01%
200
– –
5 6
7
8 9

Similar funds

GMAV
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SIIU
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KCM
Karsch Capital Management New York $84.5M AUM
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.