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
IYW icon
201
iShares US Technology ETF
IYW
$21B
$9K 0.01%
+480
MDLZ icon
202
Mondelez International
MDLZ
$70.3B
$9K 0.01%
+300
UAN icon
203
CVR Partners
UAN
$1.01B
$9K 0.01%
+40
USA icon
204
Liberty All-Star Equity Fund
USA
$1.83B
$9K 0.01%
+1,797
WMT icon
205
Walmart Inc. Common Stock
WMT
$911B
$9K 0.01%
+348
STJ
206
DELISTED
St Jude Medical
STJ
$9K 0.01%
+200
EMC
207
DELISTED
EMC CORPORATION
EMC
$9K 0.01%
+400
SLA
208
DELISTED
AMERICAN SELECT PTFL INC
SLA
$9K 0.01%
+898
CHY
209
Calamos Convertible and High Income Fund
CHY
$914M
$8K 0.01%
+650
HON icon
210
Honeywell
HON
$126B
$8K 0.01%
+105
IHF icon
211
iShares US Healthcare Providers ETF
IHF
$755M
$8K 0.01%
+450
IWV icon
212
iShares Russell 3000 ETF
IWV
$18.3B
$8K 0.01%
+82
PCH icon
213
PotlatchDeltic
PCH
$3.06B
$8K 0.01%
+200
RGP
214
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$8K 0.01%
+300
FXI icon
215
iShares China Large-Cap ETF
FXI
$6.44B
$7K 0.01%
+200
IYC icon
216
iShares US Consumer Discretionary ETF
IYC
$1.57B
$7K 0.01%
+280
KEY icon
217
KeyCorp
KEY
$22.9B
$7K 0.01%
+672
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$7K 0.01%
+150
VGR
219
DELISTED
Vector Group Ltd.
VGR
$7K 0.01%
+833
BP icon
220
BP
BP
$86.5B
$6K 0.01%
+183
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$103B
$6K 0.01%
+250
IYJ icon
222
iShares US Industrials ETF
IYJ
$1.71B
$6K 0.01%
+154
MDU icon
223
MDU Resources
MDU
$3.92B
$6K 0.01%
+657
NUE icon
224
Nucor
NUE
$36.4B
$6K 0.01%
+140
NWN icon
225
Northwest Natural Holdings
NWN
$1.93B
$6K 0.01%
+150