We are live on ! Find out more
SFS

Signator Financial Services Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow %
100.97%
Top 10 Hldgs %
74.88%
Holding
301
New
297
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.6M
2
AAPL icon
Apple
AAPL
+$21.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
4
SBUX icon
Starbucks
SBUX
+$3.37M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
REZ icon
176
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$12K 0.01%
+225
New +$11.9K
THC icon
177
Tenet Healthcare
THC
$22.6B
$12K 0.01%
+250
New +$11.2K
WEA
178
Western Asset Premier Bond Fund
WEA
$123M
$12K 0.01%
+800
New +$12.7K
CHK
179
DELISTED
Chesapeake Energy Corporation
CHK
$12K 0.01%
+3
New +$11.5K
PCL
180
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K 0.01%
+250
New +$12.6K
AEP icon
181
American Electric Power
AEP
$72.4B
$11K 0.01%
+239
New +$11.5K
BOE icon
182
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$11K 0.01%
+790
New +$11K
CMI icon
183
Cummins
CMI
$88.5B
$11K 0.01%
+100
New +$11.3K
FE icon
184
FirstEnergy
FE
$28.7B
$11K 0.01%
+295
New +$12.4K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.6B
$11K 0.01%
+150
New +$11.4K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$11K 0.01%
+95
New +$11.3K
TPR icon
187
Tapestry
TPR
$30.5B
$11K 0.01%
+200
New +$11.2K
XEL icon
188
Xcel Energy
XEL
$50.1B
$11K 0.01%
+400
New +$12K
ABB
189
DELISTED
ABB Ltd
ABB
$11K 0.01%
+510
New +$11.3K
LUX
190
DELISTED
Luxottica Group
LUX
$11K 0.01%
+210
New +$10.9K
CCK icon
191
Crown Holdings
CCK
$13.2B
$10K 0.01%
+250
New +$10.5K
EMR icon
192
Emerson Electric
EMR
$85B
$10K 0.01%
+178
New +$10K
GM icon
193
General Motors
GM
$81.7B
$10K 0.01%
+305
New +$9.66K
PCG icon
194
PG&E
PCG
$39.2B
$10K 0.01%
+212
New +$9.79K
PEP icon
195
PepsiCo
PEP
$195B
$10K 0.01%
+122
New +$9.96K
TWX
196
DELISTED
Time Warner Inc
TWX
$10K 0.01%
+174
New +$9.85K
AFAM
197
DELISTED
Almost Family Inc
AFAM
$10K 0.01%
+500
New +$9.89K
CODI icon
198
Compass Diversified
CODI
$777M
$9K 0.01%
+500
New +$8.48K
DUK icon
199
Duke Energy
DUK
$101B
$9K 0.01%
+135
New +$9.54K
IYF icon
200
iShares US Financials ETF
IYF
$4.74B
$9K 0.01%
+260
New +$9.18K
6 7
8
9 10

Similar funds

GMAV
Globespan Management Associates V Boston, Massachusetts $101M AUM
SIIU
Scotia Institutional Investments US Berwyn, Pennsylvania $112M AUM
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
InView Investment Management Chicago, Illinois $74.3M AUM
TBA
Thomas B. Akin $130M AUM

Signator Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Signator Financial Services, which disclosed 301 positions worth $93.1M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 167 shares worth $28.2M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Technology and Consumer Discretionary.

  • Signator Financial Services's largest Q2 2013 buy was Berkshire Hathaway Class A: 167 shares worth $28.2M.
  • Signator Financial Services's ten largest holdings make up 75% of its $93.1M portfolio in Q2 2013.
  • Signator Financial Services disclosed 301 positions in Q2 2013, its first 13F filing on record.

Based on Signator Financial Services's 13F filing for Q2 2013, filed 25 Aug 2014.