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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
EMC
201
DELISTED
EMC CORPORATION
EMC
$10K 0.01%
400
– –
AFAM
202
DELISTED
Almost Family Inc
AFAM
$10K 0.01%
500
– –
CODI icon
203
Compass Diversified
CODI
$787M
$9K 0.01%
500
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9K 0.01%
350
+100
+40% +$2.44K
IYW icon
205
iShares US Technology ETF
IYW
$24.4B
$9K 0.01%
480
– –
PCG icon
206
PG&E
PCG
$38.6B
$9K 0.01%
212
– –
WMT icon
207
Walmart Inc
WMT
$915B
$9K 0.01%
348
– –
RGP
208
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$9K 0.01%
300
– –
SLA
209
DELISTED
AMERICAN SELECT PTFL INC
SLA
$9K 0.01%
898
– –
CHY
210
Calamos Convertible and High Income Fund
CHY
$1.06B
$8K 0.01%
650
– –
HON icon
211
Honeywell
HON
$71.7B
$8K 0.01%
111
– –
IHF icon
212
iShares US Healthcare Providers ETF
IHF
$1.19B
$8K 0.01%
450
– –
IYC icon
213
iShares US Consumer Discretionary ETF
IYC
$1.18B
$8K 0.01%
280
– –
KEY icon
214
KeyCorp
KEY
$25.9B
$8K 0.01%
672
– –
PCH
215
DELISTED
PotlatchDeltic
PCH
$8K 0.01%
200
– –
SRPT icon
216
Sarepta Therapeutics
SRPT
$1.82B
$8K 0.01%
166
– –
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$111B
$8K 0.01%
+110
New +$7.61K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$8K 0.01%
150
– –
FXI icon
219
iShares China Large-Cap ETF
FXI
$4.66B
$7K 0.01%
200
– –
IYJ icon
220
iShares US Industrials ETF
IYJ
$1.97B
$7K 0.01%
154
– –
MDU icon
221
MDU Resources
MDU
$4.42B
$7K 0.01%
657
– –
NUE icon
222
Nucor
NUE
$53.7B
$7K 0.01%
140
– –
UAN icon
223
CVR Partners
UAN
$1.26B
$7K 0.01%
40
– –
VGR
224
DELISTED
Vector Group Ltd.
VGR
$7K 0.01%
831
-2
-0.2% -$17
ERF
225
DELISTED
Enerplus Corporation
ERF
$7K 0.01%
403
– –
7 8
9
10 11

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GMAV
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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.