$205 Million is the total value of Signature Financial Management, Inc.'s 107 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt et | $26,874,000 | +162.1% | 821,588 | +165.2% | 13.08% | +107.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $17,809,000 | +515.0% | 318,908 | +494.0% | 8.67% | +386.7% |
| CB | Sell | CHUBB CORP | $11,387,000 | +7.2% | 85,841 | -0.9% | 5.54% | -15.1% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $10,836,000 | -66.5% | 626,421 | -55.1% | 5.27% | -73.5% |
| MUR | MURPHY OIL CORP | $8,714,000 | -7.2% | 388,125 | 0.0% | 4.24% | -26.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,614,000 | +39.1% | 158,311 | +35.1% | 4.19% | +10.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,323,000 | +244.6% | 144,475 | +231.1% | 4.05% | +172.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,924,000 | +8.5% | 38,881 | +2.0% | 3.86% | -14.1% |
| AGG | New | ISHARES TRcore us aggbd e | $7,698,000 | – | 71,100 | +100.0% | 3.75% | – |
| VOO | Buy | VANGUARD INDEX FDS | $6,175,000 | +36.7% | 33,035 | +28.5% | 3.00% | +8.2% |
| MUSA | MURPHY USA INC | $5,626,000 | +10.6% | 92,608 | 0.0% | 2.74% | -12.5% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,117,000 | +2384.0% | 61,567 | +2431.5% | 2.49% | +1860.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,336,000 | +157.9% | 41,552 | +144.1% | 2.11% | +104.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,156,000 | +9.8% | 49,148 | -0.8% | 2.02% | -13.0% |
| HRL | Sell | HORMEL FOODS CORP | $4,136,000 | +24.7% | 52,301 | -0.2% | 2.01% | -1.3% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $3,956,000 | – | 42,000 | +100.0% | 1.92% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,716,000 | +10.8% | 134,782 | +10.0% | 1.81% | -12.3% |
| DEL | DELTIC TIMBER CORP | $2,984,000 | -1.6% | 50,702 | 0.0% | 1.45% | -22.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,924,000 | -0.6% | 51,827 | +0.2% | 1.42% | -21.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,699,000 | +0.9% | 34,641 | -3.7% | 1.31% | -20.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,417,000 | +23.8% | 49,281 | +17.0% | 1.18% | -2.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt et | $2,286,000 | -55.9% | 62,260 | -57.2% | 1.11% | -65.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,089,000 | +1.3% | 15,804 | 0.0% | 1.02% | -19.8% | |
| DHR | Sell | DANAHER CORP DEL | $1,709,000 | +4.8% | 18,396 | -3.8% | 0.83% | -17.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,694,000 | -3.7% | 31,168 | -9.1% | 0.82% | -23.8% |
| MHFI | MCGRAW HILL FINL INC | $1,686,000 | +14.0% | 17,100 | 0.0% | 0.82% | -9.7% | |
| MKL | Sell | MARKEL CORP | $1,449,000 | +2.8% | 1,641 | -6.7% | 0.70% | -18.7% |
| GIL | GILDAN ACTIVEWEAR INC | $1,444,000 | -5.7% | 50,794 | 0.0% | 0.70% | -25.4% | |
| MMC | MARSH & MCLENNAN COS INC | $1,378,000 | +6.2% | 24,856 | 0.0% | 0.67% | -15.9% | |
| AAPL | Sell | APPLE INC | $1,153,000 | -9.0% | 10,948 | -4.8% | 0.56% | -28.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,145,000 | +7.0% | 11,117 | -2.9% | 0.56% | -15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,112,000 | +6.9% | 16,833 | -1.3% | 0.54% | -15.3% |
| KO | Sell | COCA COLA CO | $1,112,000 | -3.4% | 25,891 | -9.7% | 0.54% | -23.6% |
| IJH | ISHARES TRcore s&p mcp et | $1,092,000 | +2.1% | 7,834 | 0.0% | 0.53% | -19.3% | |
| UDR | UDR INC | $1,068,000 | +9.0% | 28,422 | 0.0% | 0.52% | -13.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,057,000 | +8.9% | 33,995 | -11.5% | 0.51% | -13.9% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,013,000 | +10.6% | 48,568 | 0.0% | 0.49% | -12.4% | |
| PFE | Sell | PFIZER INC | $842,000 | -0.6% | 26,057 | -3.6% | 0.41% | -21.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $820,000 | – | 1,080 | +100.0% | 0.40% | – |
| MCD | Sell | MCDONALDS CORP | $792,000 | +18.0% | 6,702 | -1.6% | 0.38% | -6.8% |
| PG | Sell | PROCTER & GAMBLE CO | $785,000 | +8.9% | 9,872 | -1.6% | 0.38% | -13.8% |
| PRAA | New | PRA GROUP INC | $660,000 | – | 19,041 | +100.0% | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $657,000 | – | 842 | +100.0% | 0.32% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $642,000 | -59.8% | 43,030 | -25.4% | 0.31% | -68.2% |
| IVV | ISHARES TRcore s&p500 etf | $580,000 | +6.4% | 2,830 | 0.0% | 0.28% | -15.8% | |
| MSFT | Buy | MICROSOFT CORP | $558,000 | +25.7% | 10,090 | +0.7% | 0.27% | -0.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $545,000 | +30.7% | 7,005 | +24.1% | 0.26% | +3.5% |
| DIS | Sell | DISNEY WALT CO | $533,000 | +0.4% | 5,070 | -2.4% | 0.26% | -20.6% |
| NKE | Buy | NIKE INCcl b | $521,000 | -4.9% | 8,320 | +86.5% | 0.25% | -24.6% |
| T | Sell | AT&T INC | $517,000 | -2.1% | 15,024 | -7.5% | 0.25% | -22.5% |
| MMM | Sell | 3M CO | $499,000 | +2.3% | 3,306 | -3.7% | 0.24% | -19.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $495,000 | – | 40,951 | +100.0% | 0.24% | – |
| IEMG | New | ISHARES INCcore msci emkt | $496,000 | – | 12,600 | +100.0% | 0.24% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $485,000 | -13.2% | 3,516 | -8.9% | 0.24% | -31.4% |
| PEP | Sell | PEPSICO INC | $468,000 | +4.0% | 4,686 | -1.9% | 0.23% | -17.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $456,000 | +16.3% | 3,872 | +14.6% | 0.22% | -7.9% |
| CSCO | Buy | CISCO SYS INC | $445,000 | +22.6% | 16,353 | +18.1% | 0.22% | -2.7% |
| FELE | FRANKLIN ELEC INC | $432,000 | -0.9% | 16,000 | 0.0% | 0.21% | -21.6% | |
| MRK | Buy | MERCK & CO INC NEW | $429,000 | +8.9% | 8,158 | +2.5% | 0.21% | -13.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $414,000 | -7.2% | 6,011 | -20.2% | 0.20% | -26.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $396,000 | +32.0% | 4,125 | +21.8% | 0.19% | +4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $379,000 | -13.3% | 8,199 | -18.0% | 0.18% | -31.6% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $379,000 | +15.9% | 3,167 | 0.0% | 0.18% | -8.5% | |
| HCA | Buy | HCA HOLDINGS INC | $357,000 | +14.8% | 5,266 | +31.0% | 0.17% | -8.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $355,000 | +35.0% | 7,608 | +28.6% | 0.17% | +6.8% |
| CVX | Sell | CHEVRON CORP NEW | $339,000 | +10.1% | 3,766 | -3.3% | 0.16% | -12.7% |
| EMR | Sell | EMERSON ELEC CO | $337,000 | +1.2% | 7,040 | -6.9% | 0.16% | -20.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $326,000 | +5.5% | 2,600 | -10.3% | 0.16% | -16.3% |
| AMZN | Sell | AMAZON COM INC | $323,000 | +21.9% | 479 | -7.7% | 0.16% | -3.7% |
| MO | Sell | ALTRIA GROUP INC | $323,000 | 0.0% | 5,554 | -6.1% | 0.16% | -21.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $322,000 | – | 6,124 | +100.0% | 0.16% | – |
| ABBV | Buy | ABBVIE INC | $318,000 | +11.6% | 5,337 | +1.9% | 0.16% | -11.4% |
| BBT | Sell | BB&T CORP | $316,000 | -14.4% | 8,364 | -19.4% | 0.15% | -32.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $316,000 | +13.7% | 8,157 | -9.5% | 0.15% | -9.9% |
| CVS | CVS HEALTH CORP | $317,000 | +1.6% | 3,236 | 0.0% | 0.15% | -19.8% | |
| CBS | Buy | CBS CORP NEWcl b | $314,000 | +33.1% | 6,682 | +13.1% | 0.15% | +5.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $313,000 | -9.5% | 16,003 | -6.7% | 0.15% | -28.6% |
| GIS | GENERAL MLS INC | $306,000 | +3.0% | 5,300 | 0.0% | 0.15% | -18.6% | |
| VRSK | Buy | VERISK ANALYTICS INC | $304,000 | +31.6% | 3,947 | +26.5% | 0.15% | +4.2% |
| ABT | ABBOTT LABS | $301,000 | +11.9% | 6,697 | 0.0% | 0.15% | -11.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $298,000 | -6.0% | 3,400 | -14.6% | 0.14% | -25.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $296,000 | +0.3% | 3,104 | -6.1% | 0.14% | -20.4% |
| FDX | FEDEX CORP | $294,000 | +3.5% | 1,974 | 0.0% | 0.14% | -18.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $288,000 | +16.6% | 6,420 | +8.5% | 0.14% | -7.9% |
| F | Buy | FORD MTR CO DEL | $286,000 | +31.2% | 20,303 | +26.6% | 0.14% | +3.7% |
| JAH | New | JARDEN CORP | $284,000 | – | 4,976 | +100.0% | 0.14% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $280,000 | +3.7% | 3,446 | +1.2% | 0.14% | -18.1% |
| TSN | Sell | TYSON FOODS INCcl a | $277,000 | +15.4% | 5,195 | -6.6% | 0.14% | -8.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $274,000 | +31.7% | 3,796 | +31.9% | 0.13% | +3.9% |
| DD | New | DU PONT E I DE NEMOURS & CO | $271,000 | – | 4,079 | +100.0% | 0.13% | – |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $268,000 | -15.2% | 19,510 | -18.5% | 0.13% | -33.0% |
| MD | Buy | MEDNAX INC | $264,000 | +12.3% | 3,686 | +20.5% | 0.13% | -11.1% |
| HD | HOME DEPOT INC | $264,000 | +14.3% | 2,002 | 0.0% | 0.13% | -9.9% | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $259,000 | – | 10,285 | +100.0% | 0.13% | – |
| PRGO | New | PERRIGO CO PLC | $254,000 | – | 1,755 | +100.0% | 0.12% | – |
| INTU | New | INTUIT | $249,000 | – | 2,575 | +100.0% | 0.12% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $242,000 | -3.2% | 4,522 | 0.0% | 0.12% | -23.4% | |
| HON | Sell | HONEYWELL INTL INC | $239,000 | -22.1% | 2,306 | -29.0% | 0.12% | -38.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $239,000 | +8.6% | 4,000 | 0.0% | 0.12% | -14.1% | |
| FB | New | FACEBOOK INCcl a | $229,000 | – | 2,195 | +100.0% | 0.11% | – |
| CBRE | New | CBRE GROUP INCcl a | $226,000 | – | 6,528 | +100.0% | 0.11% | – |
| CI | CIGNA CORPORATION | $225,000 | +8.7% | 1,536 | 0.0% | 0.11% | -13.4% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $216,000 | – | 2,662 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $213,000 | – | 2,800 | +100.0% | 0.10% | – |
| MYGN | New | MYRIAD GENETICS INC | $207,000 | – | 4,785 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $202,000 | – | 5,872 | +100.0% | 0.10% | – |
| SLB | Sell | SCHLUMBERGER LTD | $200,000 | -3.4% | 2,871 | -4.2% | 0.10% | -23.6% |
| HK | Exit | HALCON RES CORP | $0 | – | -44,999 | -100.0% | -0.01% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -11,937 | -100.0% | -0.06% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -3,740 | -100.0% | -0.12% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,615 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,334 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,538 | -100.0% | -0.16% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -9,000 | -100.0% | -0.16% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,893 | -100.0% | -0.17% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -879 | -100.0% | -0.34% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,142 | -100.0% | -0.43% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KAYNE ANDERSON MLP INVT CO | 23 | Q4 2018 | 26.5% |
| SPDR S&P 500 ETF TR | 23 | Q4 2018 | 23.7% |
| MURPHY OIL CORP | 23 | Q4 2018 | 12.4% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q4 2018 | 13.2% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q4 2018 | 13.1% |
| ISHARES TR | 23 | Q4 2018 | 8.7% |
| NORFOLK SOUTHERN CORP | 23 | Q4 2018 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q4 2018 | 2.7% |
| HORMEL FOODS CORP | 23 | Q4 2018 | 2.2% |
| COMCAST CORP NEW | 23 | Q4 2018 | 2.1% |
View Signature Financial Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-24 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-10-25 |
| 13F-NT | 2023-08-10 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-02 |
| 13F-NT | 2022-05-09 |
| 13F-NT | 2022-01-27 |
View Signature Financial Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.