SFS
Signator Financial Services Portfolio holdings
AUM
$102M
This Quarter Return
+8.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+9.2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
313
New
13
Increased
47
Reduced
56
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$624K |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$363K |
| 3 |
Booking.com
BKNG
|
$300K |
| 4 |
IBM
IBM
|
$189K |
| 5 |
Costco
COST
|
$141K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$456K |
| 2 |
Intuitive Surgical
ISRG
|
$280K |
| 3 |
Pitney Bowes
PBI
|
$211K |
| 4 |
DaVita
DVA
|
$174K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.5M | 28% |
167
| – | – |
|
2
Apple
AAPL
$3.45T
| $23.4M | 23.05% |
49,131
-72
| -0.1% | -$34.3K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 10.37% |
92,875
+5,495
| +6% | +$624K |
|
4
Starbucks
SBUX
$100B
| $4.23M | 4.16% |
54,994
+700
| +1% | +$53.9K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.38M | 2.34% |
27,398
-632
| -2% | -$54.8K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $1.69M | 1.66% |
26,447
+516
| +2% | +$32.9K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.47M | 1.45% |
18,740
-249
| -1% | -$19.6K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 1.31% |
16,836
-400
| -2% | -$31.6K |
|
9
Omeros
OMER
$283M
| $1.29M | 1.27% |
132,729
-6,000
| -4% | -$58.5K |
|
|
EV
10
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 1.22% |
32,055
+1,365
| +4% | +$53K |
|
11
M&T Bank
MTB
$31.5B
| $1.18M | 1.16% |
10,515
+650
| +7% | +$72.8K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $949K | 0.93% |
7,542
+7
| +0.1% | +$881 |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $932K | 0.92% |
6,702
+31
| +0.5% | +$4.31K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $868K | 0.85% |
8,039
-69
| -0.9% | -$7.45K |
|
|
KMP
15
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $751K | 0.74% |
9,406
-175
| -2% | -$14K |
|
|
16
Costco
COST
$418B
| $749K | 0.74% |
6,505
+1,225
| +23% | +$141K |
|
17
United Parcel Service
UPS
$74.1B
| $745K | 0.73% |
8,150
| – | – |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $740K | 0.73% |
8,076
-5
| -0.1% | -$458 |
|
|
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
| $705K | 0.69% |
15,638
| – | – |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $693K | 0.68% |
10,419
+978
| +10% | +$65.1K |
|
21
Qualcomm
QCOM
$173B
| $679K | 0.67% |
10,084
-606
| -6% | -$40.8K |
|
|
22
IBM
IBM
$227B
| $628K | 0.62% |
3,390
+1,020
| +43% | +$189K |
|
|
23
Booking.com
BKNG
$181B
| $594K | 0.58% |
588
+297
| +102% | +$300K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $524K | 0.52% |
12,851
+387
| +3% | +$15.8K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $524K | 0.52% |
13,788
+805
| +6% | +$30.6K |
|