Signature Financial Management, Inc. - Q4 2018 holdings

$416 Million is the total value of Signature Financial Management, Inc.'s 126 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.0% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$98,723,000
+18.7%
395,024
+38.1%
23.75%
+61.7%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$30,456,000
-13.6%
1,278,569
+0.0%
7.33%
+17.6%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$30,429,000
+48.6%
1,293,148
+62.3%
7.32%
+102.3%
HEWJ  ISHARES TRhdg msci japan$21,643,000
-18.0%
770,4830.0%5.21%
+11.7%
SON NewSONOCO PRODS CO$20,797,000391,433
+100.0%
5.00%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$16,991,000
-6.4%
599,439
+10.7%
4.09%
+27.4%
ACWI SellISHARES TRmsci acwi etf$16,899,000
-30.0%
263,434
-19.0%
4.06%
-4.8%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$15,839,000
-69.1%
241,897
-64.3%
3.81%
-58.0%
MUSA SellMURPHY USA INC$10,833,000
-65.3%
141,377
-61.2%
2.61%
-52.7%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$10,710,000
+33.9%
35
+40.0%
2.58%
+82.3%
MUR SellMURPHY OIL CORP$10,389,000
-77.6%
444,154
-68.1%
2.50%
-69.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$9,523,000
-6.8%
46,651
-2.2%
2.29%
+26.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$7,044,000
-15.1%
55,228
-0.4%
1.69%
+15.6%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$6,752,000
-38.4%
143,772
-30.5%
1.62%
-16.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,630,000
+29.0%
174,018
+38.7%
1.60%
+75.7%
SPGI BuyS&P GLOBAL INC$6,067,000
-12.9%
35,698
+0.1%
1.46%
+18.5%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$5,509,000
-0.2%
91,949
+17.3%
1.32%
+35.9%
MA BuyMASTERCARD INCORPORATEDcl a$4,424,000
-14.9%
23,452
+0.4%
1.06%
+15.9%
HRL SellHORMEL FOODS CORP$4,009,000
+8.1%
93,940
-0.2%
0.96%
+47.2%
MSFT SellMICROSOFT CORP$3,497,000
-70.3%
34,439
-66.5%
0.84%
-59.6%
PCH SellPOTLATCHDELTIC CORPORATION$3,416,000
-61.1%
107,945
-49.6%
0.82%
-47.0%
CMCSA  COMCAST CORP NEWcl a$3,366,000
-3.9%
98,8540.0%0.81%
+30.9%
IEFA BuyISHARES TRcore msci eafe$2,870,000
+11.7%
52,166
+30.0%
0.69%
+52.0%
GOOG SellALPHABET INCcap stk cl c$2,766,000
-14.3%
2,669
-1.3%
0.66%
+16.7%
AAPL BuyAPPLE INC$2,352,000
-25.9%
14,898
+6.0%
0.57%
+0.9%
VOO BuyVANGUARD INDEX FDS$2,327,000
+9.5%
10,122
+27.2%
0.56%
+49.3%
GOOGL SellALPHABET INCcap stk cl a$2,059,000
-14.1%
1,973
-0.7%
0.50%
+16.7%
TY  TRI CONTL CORP$2,025,000
-15.6%
86,1140.0%0.49%
+14.9%
WFC SellWELLS FARGO CO NEW$1,836,000
-13.6%
39,809
-1.6%
0.44%
+17.9%
INTC SellINTEL CORP$1,623,000
-11.5%
34,592
-10.8%
0.39%
+20.4%
MKL SellMARKEL CORP$1,554,000
-82.5%
1,497
-79.9%
0.37%
-76.1%
JNJ SellJOHNSON & JOHNSON$1,531,000
-68.8%
11,876
-66.6%
0.37%
-57.6%
JPM SellJPMORGAN CHASE & CO$1,518,000
-18.9%
15,522
-6.5%
0.36%
+10.3%
NSC SellNORFOLK SOUTHERN CORP$1,407,000
-72.3%
9,405
-66.5%
0.34%
-62.3%
XOM SellEXXON MOBIL CORP$1,373,000
-59.6%
20,146
-49.5%
0.33%
-45.0%
VTV BuyVANGUARD INDEX FDSvalue etf$1,353,000
+123.6%
13,803
+152.5%
0.32%
+203.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,327,000
+35.1%
9,880
+62.1%
0.32%
+84.4%
AMZN SellAMAZON COM INC$1,271,000
-25.3%
845
-0.6%
0.31%
+1.7%
SCHW  SCHWAB CHARLES CORP NEW$1,243,000
-15.5%
29,9340.0%0.30%
+15.0%
TOWN  TOWNEBANK PORTSMOUTH VA$1,207,000
-22.3%
50,3580.0%0.29%
+5.5%
KYN SellKAYNE ANDERSN MLP MIDS INVT$1,191,000
-56.1%
86,572
-43.1%
0.29%
-40.2%
GVA  GRANITE CONSTR INC$1,168,000
-11.8%
28,9900.0%0.28%
+20.1%
UDR  UDR INC$1,115,000
-1.9%
28,1220.0%0.27%
+33.3%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,067,000
-14.2%
28,7590.0%0.26%
+16.8%
PG SellPROCTER AND GAMBLE CO$1,049,000
-56.0%
11,397
-60.2%
0.25%
-40.3%
IEMG BuyISHARES INCcore msci emkt$1,033,000
+13.5%
21,934
+24.7%
0.25%
+54.0%
MCD  MCDONALDS CORP$976,000
+6.1%
5,4950.0%0.24%
+44.2%
DHR SellDANAHER CORP DEL$930,000
-62.8%
9,019
-60.8%
0.22%
-49.3%
PFE SellPFIZER INC$920,000
-70.6%
21,089
-70.3%
0.22%
-60.0%
KO SellCOCA COLA CO$907,000
+2.1%
19,172
-0.4%
0.22%
+38.9%
RHT  RED HAT INC$886,000
+28.8%
5,0480.0%0.21%
+74.6%
MRK SellMERCK & CO INC$838,000
-62.8%
10,958
-65.6%
0.20%
-49.2%
XLK BuySELECT SECTOR SPDR TRtechnology$789,000
+18.3%
12,722
+43.6%
0.19%
+61.0%
GIL SellGILDAN ACTIVEWEAR INC$768,000
-20.8%
25,282
-20.7%
0.18%
+8.2%
LNC  LINCOLN NATL CORP IND$770,000
-24.1%
15,0000.0%0.18%
+3.4%
DIS BuyDISNEY WALT CO$763,000
-3.8%
6,961
+2.5%
0.18%
+31.4%
UTX SellUNITED TECHNOLOGIES CORP$697,000
-24.1%
6,550
-0.4%
0.17%
+3.7%
FELE  FRANKLIN ELEC INC$686,000
-9.3%
16,0000.0%0.16%
+23.1%
IBM SellINTERNATIONAL BUSINESS MACHS$681,000
-32.8%
5,994
-10.6%
0.16%
-8.4%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$672,000
+198.7%
14,714
+240.2%
0.16%
+305.0%
CSCO SellCISCO SYS INC$638,000
-13.9%
14,730
-3.5%
0.15%
+16.8%
IVV SellISHARES TRcore s&p500 etf$577,000
-16.3%
2,289
-3.0%
0.14%
+13.9%
VZ SellVERIZON COMMUNICATIONS INC$571,000
-1.7%
10,202
-6.4%
0.14%
+33.0%
MMM Sell3M CO$566,000
-85.9%
2,970
-84.4%
0.14%
-80.8%
FTV SellFORTIVE CORP$565,000
-59.5%
8,354
-49.6%
0.14%
-44.7%
IJR  ISHARES TRcore s&p scp etf$554,000
-20.5%
7,9920.0%0.13%
+8.1%
GS SellGOLDMAN SACHS GROUP INC$529,000
-26.2%
3,167
-1.1%
0.13%0.0%
VIG NewVANGUARD GROUPdiv app etf$521,0005,315
+100.0%
0.12%
IJH SellISHARES TRcore s&p mcp etf$502,000
-62.8%
3,026
-54.9%
0.12%
-49.4%
NKE SellNIKE INCcl b$498,000
-13.1%
6,710
-0.7%
0.12%
+18.8%
ET BuyENERGY TRANSFER LP$495,000
-10.3%
37,445
+18.3%
0.12%
+21.4%
EFA SellISHARES TRmsci eafe etf$496,000
-56.8%
8,449
-49.9%
0.12%
-41.4%
ATVI  ACTIVISION BLIZZARD INC$469,000
-44.0%
10,0610.0%0.11%
-23.6%
AWK  AMERICAN WTR WKS CO INC NEW$456,000
+3.2%
5,0150.0%0.11%
+41.0%
ANTM  ANTHEM INC$455,000
-4.2%
1,7320.0%0.11%
+29.8%
BAC BuyBANK AMER CORP$430,000
+26.5%
17,399
+51.1%
0.10%
+71.7%
EMR  EMERSON ELEC CO$396,000
-22.2%
6,6330.0%0.10%
+5.6%
FDX  FEDEX CORP$390,000
-33.1%
2,4210.0%0.09%
-8.7%
PEP SellPEPSICO INC$385,000
-2.5%
3,502
-0.7%
0.09%
+32.9%
ABT SellABBOTT LABS$369,000
-12.6%
5,111
-11.3%
0.09%
+18.7%
MUB  ISHARES TRnational mun etf$371,000
+0.8%
3,4060.0%0.09%
+36.9%
PNC  PNC FINL SVCS GROUP INC$362,000
-14.4%
3,1000.0%0.09%
+16.0%
MO BuyALTRIA GROUP INC$347,000
-17.8%
7,013
+0.1%
0.08%
+10.7%
BBT BuyBB&T CORP$346,000
+6.5%
7,981
+18.9%
0.08%
+45.6%
BMY SellBRISTOL MYERS SQUIBB CO$338,000
-88.2%
6,502
-85.9%
0.08%
-84.0%
WMT SellWALMART INC$338,000
-7.1%
3,620
-6.6%
0.08%
+26.6%
DE SellDEERE & CO$333,000
-46.7%
2,227
-46.4%
0.08%
-27.3%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$320,0003,682
+100.0%
0.08%
DWDP SellDOWDUPONT INC$314,000
-42.5%
5,866
-30.8%
0.08%
-20.8%
VRSK  VERISK ANALYTICS INC$317,000
-9.4%
2,9020.0%0.08%
+22.6%
ABBV BuyABBVIE INC$318,000
+6.0%
3,457
+9.5%
0.08%
+43.4%
AGG SellISHARES TRcore us aggbd et$317,000
-72.3%
2,995
-72.4%
0.08%
-62.4%
D SellDOMINION ENERGY INC$312,000
-52.7%
4,353
-53.6%
0.08%
-35.3%
RY  ROYAL BK CDA MONTREAL QUE$310,000
-14.6%
4,5220.0%0.08%
+17.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$307,000
-17.9%
2,319
+0.9%
0.07%
+12.1%
VO BuyVANGUARD INDEX FDSmid cap etf$300,000
-15.3%
2,175
+1.0%
0.07%
+14.3%
CAT BuyCATERPILLAR INC DEL$300,000
+20.0%
2,344
+42.6%
0.07%
+63.6%
HCA  HCA HEALTHCARE INC$300,000
-10.4%
2,4100.0%0.07%
+22.0%
FB SellFACEBOOK INCcl a$301,000
-23.2%
2,290
-4.2%
0.07%
+4.3%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$299,0003,018
+100.0%
0.07%
IFF  INTERNATIONAL FLAVORS&FRAGRA$297,000
-3.3%
2,2090.0%0.07%
+31.5%
ABCB SellAMERIS BANCORP$293,000
-34.7%
9,263
-5.7%
0.07%
-11.4%
SO NewSOUTHERN CO$278,0006,323
+100.0%
0.07%
ECL BuyECOLAB INC$275,000
-3.5%
1,869
+2.7%
0.07%
+32.0%
HD SellHOME DEPOT INC$276,000
-26.0%
1,601
-11.3%
0.07%0.0%
COP BuyCONOCOPHILLIPS$276,000
-18.1%
4,440
+2.3%
0.07%
+10.0%
T BuyAT&T INC$261,000
-12.7%
9,095
+2.4%
0.06%
+18.9%
UNH SellUNITEDHEALTH GROUP INC$255,000
-41.8%
1,022
-37.7%
0.06%
-20.8%
ALL  ALLSTATE CORP$250,000
-16.4%
3,0260.0%0.06%
+13.2%
HON  HONEYWELL INTL INC$246,000
-20.4%
1,8570.0%0.06%
+7.3%
CBRE  CBRE GROUP INCcl a$239,000
-9.1%
5,9600.0%0.06%
+23.9%
VTEB  VANGUARD MUN BD FD INCtax exempt bd$233,000
+1.3%
4,5620.0%0.06%
+36.6%
DESP NewDESPEGAR COM CORP$230,00018,533
+100.0%
0.06%
RTN BuyRAYTHEON CO$225,000
-0.4%
1,463
+34.0%
0.05%
+35.0%
CERN  CERNER CORP$220,000
-18.5%
4,1980.0%0.05%
+10.4%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$221,000
-15.3%
3,6800.0%0.05%
+15.2%
CBS  CBS CORP NEWcl b$219,000
-24.0%
5,0120.0%0.05%
+3.9%
GIS  GENERAL MLS INC$216,000
-9.2%
5,5400.0%0.05%
+23.8%
PM BuyPHILIP MORRIS INTL INC$217,000
-17.8%
3,252
+0.2%
0.05%
+10.6%
AXP  AMERICAN EXPRESS CO$212,000
-10.9%
2,2320.0%0.05%
+21.4%
NCLH  NORWEGIAN CRUISE LINE HLDG L$208,000
-26.2%
4,9150.0%0.05%0.0%
KRP  KIMBELL RTY PARTNERS LPunit$181,000
-30.9%
13,3440.0%0.04%
-4.3%
GE SellGENERAL ELECTRIC CO$156,000
-82.5%
20,225
-74.4%
0.04%
-75.8%
AMX  AMERICA MOVIL SAB DE CV$143,000
-11.2%
10,0000.0%0.03%
+21.4%
ATOM  ATOMERA INC$143,000
-52.0%
49,8000.0%0.03%
-35.8%
SUM NewSUMMIT MATLS INCcl a$124,00010,000
+100.0%
0.03%
DFFN ExitDIFFUSION PHARMACEUTICALS IN$0-12,350
-100.0%
-0.00%
ALB ExitALBEMARLE CORP$0-2,000
-100.0%
-0.04%
HCSG ExitHEALTHCARE SVCS GRP INC$0-5,000
-100.0%
-0.04%
OKE ExitONEOK INC NEW$0-3,131
-100.0%
-0.04%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-2,889
-100.0%
-0.04%
TGT ExitTARGET CORP$0-2,357
-100.0%
-0.04%
IWN ExitISHARES TRrus 2000 val etf$0-1,625
-100.0%
-0.04%
MDLZ ExitMONDELEZ INTL INCcl a$0-5,007
-100.0%
-0.04%
COF ExitCAPITAL ONE FINL CORP$0-2,294
-100.0%
-0.04%
C ExitCITIGROUP INC$0-3,058
-100.0%
-0.04%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-8,715
-100.0%
-0.04%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-5,032
-100.0%
-0.04%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-2,600
-100.0%
-0.04%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-4,000
-100.0%
-0.04%
GD ExitGENERAL DYNAMICS CORP$0-1,110
-100.0%
-0.04%
HY ExitHYSTER YALE MATLS HANDLING Icl a$0-3,705
-100.0%
-0.04%
EEM ExitISHARES TRmsci emg mkt etf$0-5,335
-100.0%
-0.04%
GILD ExitGILEAD SCIENCES INC$0-3,111
-100.0%
-0.04%
DOV ExitDOVER CORP$0-2,740
-100.0%
-0.04%
ITW ExitILLINOIS TOOL WKS INC$0-1,832
-100.0%
-0.05%
PSX ExitPHILLIPS 66$0-2,310
-100.0%
-0.05%
AON ExitAON PLC$0-1,789
-100.0%
-0.05%
TXN ExitTEXAS INSTRS INC$0-2,772
-100.0%
-0.05%
DUK ExitDUKE ENERGY CORP NEW$0-3,966
-100.0%
-0.06%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-4,892
-100.0%
-0.06%
WU ExitWESTERN UN CO$0-20,336
-100.0%
-0.07%
INTU ExitINTUIT$0-1,780
-100.0%
-0.07%
IR ExitINGERSOLL-RAND PLC$0-4,121
-100.0%
-0.07%
AZO ExitAUTOZONE INC$0-547
-100.0%
-0.08%
EPD ExitENTERPRISE PRODS PARTNERS L$0-16,635
-100.0%
-0.08%
ASTE ExitASTEC INDS INC$0-10,000
-100.0%
-0.09%
FIZZ ExitNATIONAL BEVERAGE CORP$0-4,350
-100.0%
-0.09%
HUBB ExitHUBBELL INC$0-4,266
-100.0%
-0.10%
LOW ExitLOWES COS INC$0-5,241
-100.0%
-0.11%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-10,177
-100.0%
-0.12%
MDT ExitMEDTRONIC PLC$0-7,916
-100.0%
-0.14%
XLNX ExitXILINX INC$0-10,600
-100.0%
-0.15%
AMGN ExitAMGEN INC$0-8,530
-100.0%
-0.31%
IAU ExitISHARES GOLD TRUSTishares$0-214,808
-100.0%
-0.43%
USB ExitUS BANCORP DEL$0-53,857
-100.0%
-0.50%
VPL ExitVANGUARD INTL EQUITY INDEX Fftse pacific etf$0-156,461
-100.0%
-1.96%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KAYNE ANDERSON MLP INVT CO23Q4 201826.5%
SPDR S&P 500 ETF TR23Q4 201823.7%
MURPHY OIL CORP23Q4 201812.4%
VANGUARD INTL EQUITY INDEX F23Q4 201813.2%
VANGUARD INTL EQUITY INDEX F23Q4 201813.1%
ISHARES TR23Q4 20188.7%
NORFOLK SOUTHERN CORP23Q4 20184.3%
BERKSHIRE HATHAWAY INC DEL23Q4 20182.7%
HORMEL FOODS CORP23Q4 20182.2%
COMCAST CORP NEW23Q4 20182.1%

View Signature Financial Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-NT2024-02-12
13F-NT2023-10-25
13F-NT2023-08-10
13F-NT2023-05-12
13F-NT2023-02-13
13F-NT2022-11-14
13F-NT2022-08-02
13F-NT2022-05-09
13F-NT2022-01-27
13F-NT2021-11-12

View Signature Financial Management, Inc.'s complete filings history.

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