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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$28.2M 30.25%
+167
AAPL icon
2
Apple
AAPL
$3.99T
$19.5M 20.96%
+1,377,684
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.78M 10.51%
+87,380
SBUX icon
4
Starbucks
SBUX
$94.2B
$3.56M 3.82%
+108,588
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$64.8B
$2.35M 2.52%
+28,030
EFA icon
6
iShares MSCI EAFE ETF
EFA
$67.9B
$1.49M 1.6%
+25,931
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$1.38M 1.48%
+18,989
QQQ icon
8
Invesco QQQ Trust
QQQ
$396B
$1.23M 1.32%
+17,236
EV
9
DELISTED
Eaton Vance Corp.
EV
$1.15M 1.24%
+30,690
MTB icon
10
M&T Bank
MTB
$28.2B
$1.1M 1.18%
+9,865
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$859K 0.92%
+26,684
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$13.2B
$840K 0.9%
+7,535
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$821K 0.88%
+16,216
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$818K 0.88%
+9,581
UPS icon
15
United Parcel Service
UPS
$78.7B
$705K 0.76%
+8,150
OMER icon
16
Omeros
OMER
$476M
$699K 0.75%
+138,729
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$12B
$694K 0.75%
+8,081
QCOM icon
18
Qualcomm
QCOM
$194B
$653K 0.7%
+10,690
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
$637K 0.68%
+58
DVY icon
20
iShares Select Dividend ETF
DVY
$20.4B
$604K 0.65%
+9,441
COST icon
21
Costco
COST
$414B
$584K 0.63%
+5,280
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$510K 0.55%
+12,983
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$21B
$480K 0.52%
+12,464
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.8B
$478K 0.51%
+4,267
IBM icon
25
IBM
IBM
$287B
$453K 0.49%
+2,479
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