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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

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

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
New +$27.6M
AAPL icon
2
Apple
AAPL
$4.89T
$19.5M 20.96%
+1,377,684
New +$21.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.78M 10.51%
+87,380
New +$9.61M
SBUX icon
4
Starbucks
SBUX
$124B
$3.56M 3.82%
+108,588
New +$3.37M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.35M 2.52%
+28,030
New +$2.34M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$1.49M 1.6%
+25,931
New +$1.57M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$1.38M 1.48%
+75,956
New +$1.39M
QQQ icon
8
Invesco QQQ Trust
QQQ
$473B
$1.23M 1.32%
+17,236
New +$1.23M
EV
9
DELISTED
Eaton Vance Corp.
EV
$1.15M 1.24%
+30,690
New +$1.23M
MTB icon
10
M&T Bank
MTB
$36.8B
$1.1M 1.18%
+9,865
New +$1.02M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$859K 0.92%
+26,684
New +$866K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.8B
$840K 0.9%
+7,535
New +$823K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$821K 0.88%
+16,216
New +$820K
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$818K 0.88%
+9,581
New +$834K
UPS icon
15
United Parcel Service
UPS
$99.6B
$705K 0.76%
+8,150
New +$699K
OMER icon
16
Omeros
OMER
$667M
$699K 0.75%
+138,729
New +$640K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$694K 0.75%
+8,081
New +$684K
QCOM icon
18
Qualcomm
QCOM
$180B
$653K 0.7%
+10,690
New +$682K
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
$637K 0.68%
+58
New +$602K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.9B
$604K 0.65%
+9,441
New +$611K
COST icon
21
Costco
COST
$419B
$584K 0.63%
+5,280
New +$577K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$510K 0.55%
+12,983
New +$522K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$480K 0.52%
+12,464
New +$517K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.4B
$478K 0.51%
+4,267
New +$505K
IBM icon
25
IBM
IBM
$206B
$453K 0.49%
+2,479
New +$483K
1
2 3 4 5

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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.