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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
WBCO
176
DELISTED
WASHINGTON BANKING CO
WBCO
$13K 0.01%
900
– –
VVUS
177
DELISTED
Vivus Inc
VVUS
$13K 0.01%
140
– –
BDJ icon
178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$12K 0.01%
1,600
– –
EMR icon
179
Emerson Electric
EMR
$77.9B
$12K 0.01%
178
– –
EXC icon
180
Exelon
EXC
$47.9B
$12K 0.01%
575
-280
-33% -$6.13K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49B
$12K 0.01%
149
-1
-0.7% -$79
PRU icon
182
Prudential Financial
PRU
$41.1B
$12K 0.01%
160
– –
ABB
183
DELISTED
ABB Ltd
ABB
$12K 0.01%
510
– –
PCL
184
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K 0.01%
250
– –
BOE icon
185
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$11K 0.01%
790
– –
CCK icon
186
Crown Holdings
CCK
$13.1B
$11K 0.01%
250
– –
FE icon
187
FirstEnergy
FE
$28.4B
$11K 0.01%
295
– –
GM icon
188
General Motors
GM
$70.1B
$11K 0.01%
300
-5
-2% -$179
REZ icon
189
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$11K 0.01%
225
– –
TPR icon
190
Tapestry
TPR
$29.1B
$11K 0.01%
200
– –
WEA
191
Western Asset Premier Bond Fund
WEA
$126M
$11K 0.01%
800
– –
XEL icon
192
Xcel Energy
XEL
$49.9B
$11K 0.01%
400
– –
TWX
193
DELISTED
Time Warner Inc
TWX
$11K 0.01%
174
– –
LUX
194
DELISTED
Luxottica Group
LUX
$11K 0.01%
210
– –
STJ
195
DELISTED
St Jude Medical
STJ
$11K 0.01%
200
– –
IYF icon
196
iShares US Financials ETF
IYF
$4.27B
$10K 0.01%
260
– –
PEP icon
197
PepsiCo
PEP
$190B
$10K 0.01%
122
– –
SJT
198
San Juan Basin Royalty Trust
SJT
$125M
$10K 0.01%
600
-581
-49% -$9.55K
THC icon
199
Tenet Healthcare
THC
$17.2B
$10K 0.01%
250
– –
USA icon
200
Liberty All-Star Equity Fund
USA
$1.79B
$10K 0.01%
1,827
+30
+2% +$165
6 7
8
9 10

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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.