SFS

Signator Financial Services Portfolio holdings

AUM $102M
This Quarter Return
+2.01%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$93.1M
AUM Growth
Cap. Flow
+$93.1M
Cap. Flow %
99.98%
Top 10 Hldgs %
74.88%
Holding
301
New
300
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.27%
2 Technology 22.72%
3 Consumer Discretionary 5.18%
4 Industrials 2.19%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$28.2M 30.25% +167 New +$28.2M
AAPL icon
2
Apple
AAPL
$3.45T
$19.5M 20.96% +49,203 New +$19.5M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.78M 10.51% +87,380 New +$9.78M
SBUX icon
4
Starbucks
SBUX
$100B
$3.56M 3.82% +54,294 New +$3.56M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.35M 2.52% +28,030 New +$2.35M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$1.49M 1.6% +25,931 New +$1.49M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$1.38M 1.48% +18,989 New +$1.38M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$1.23M 1.32% +17,236 New +$1.23M
EV
9
DELISTED
Eaton Vance Corp.
EV
$1.15M 1.24% +30,690 New +$1.15M
MTB icon
10
M&T Bank
MTB
$31.5B
$1.1M 1.18% +9,865 New +$1.1M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$859K 0.92% +6,671 New +$859K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$840K 0.9% +7,535 New +$840K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$821K 0.88% +8,108 New +$821K
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$818K 0.88% +9,581 New +$818K
UPS icon
15
United Parcel Service
UPS
$74.1B
$705K 0.76% +8,150 New +$705K
OMER icon
16
Omeros
OMER
$283M
$699K 0.75% +138,729 New +$699K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$694K 0.75% +8,081 New +$694K
QCOM icon
18
Qualcomm
QCOM
$173B
$653K 0.7% +10,690 New +$653K
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
$637K 0.68% +15,638 New +$637K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$604K 0.65% +9,441 New +$604K
COST icon
21
Costco
COST
$418B
$584K 0.63% +5,280 New +$584K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$510K 0.55% +12,983 New +$510K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$480K 0.52% +12,464 New +$480K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$478K 0.51% +4,267 New +$478K
IBM icon
25
IBM
IBM
$227B
$453K 0.49% +2,370 New +$453K