$213 Million is the total value of Signature Financial Management, Inc.'s 116 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,935,000 | +82.1% | 142,910 | +78.7% | 14.05% | +75.4% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $19,842,000 | -8.4% | 511,650 | +3.3% | 9.31% | -11.8% |
MUR | Sell | MURPHY OIL CORP | $12,465,000 | +25.7% | 392,596 | -0.3% | 5.85% | +21.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,327,000 | +10.9% | 380,962 | +10.9% | 4.85% | +6.7% |
KYN | Buy | KAYNE ANDERSON MLP INVT CO | $9,847,000 | +26.6% | 483,991 | +3.1% | 4.62% | +21.9% |
VOO | Buy | VANGUARD INDEX FDS | $9,055,000 | +15.4% | 47,111 | +13.2% | 4.25% | +11.1% |
ACWI | Sell | ISHARES TRmsci acwi etf | $8,511,000 | -3.4% | 151,401 | -3.6% | 3.99% | -7.0% |
MUSA | Sell | MURPHY USA INC | $6,598,000 | +18.1% | 88,991 | -2.2% | 3.10% | +13.7% |
VDE | VANGUARD WORLD FDSenergy etf | $5,740,000 | +10.9% | 60,342 | 0.0% | 2.69% | +6.7% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,495,000 | +60.8% | 94,683 | +59.6% | 2.58% | +54.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,304,000 | +1.5% | 40,142 | -0.8% | 2.02% | -2.3% |
VAW | VANGUARD WORLD FDSmaterials etf | $4,302,000 | +4.3% | 42,000 | 0.0% | 2.02% | +0.4% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $4,141,000 | +1.8% | 48,647 | -0.5% | 1.94% | -2.0% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,139,000 | +25.0% | 117,060 | +26.9% | 1.94% | +20.3% |
HRL | HORMEL FOODS CORP | $3,836,000 | -15.3% | 104,802 | 0.0% | 1.80% | -18.5% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,458,000 | +8.1% | 53,032 | +1.3% | 1.62% | +4.1% |
DEL | DELTIC TIMBER CORP | $3,404,000 | +11.6% | 50,702 | 0.0% | 1.60% | +7.4% | |
IEFA | Sell | ISHARES TRcore msci eafe | $3,303,000 | -11.1% | 63,666 | -8.9% | 1.55% | -14.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,156,000 | -47.3% | 89,620 | -48.2% | 1.48% | -49.3% |
XOM | Sell | EXXON MOBIL CORP | $3,137,000 | +9.0% | 33,463 | -2.8% | 1.47% | +4.9% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,606,000 | +6.9% | 51,780 | +4.7% | 1.22% | +2.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,337,000 | +2.6% | 16,177 | +0.7% | 1.10% | -1.2% |
SPGI | New | S&P GLOBAL INC | $1,845,000 | – | 17,201 | +100.0% | 0.87% | – |
DHR | Sell | DANAHER CORP DEL | $1,780,000 | +3.6% | 17,623 | -2.7% | 0.84% | -0.2% |
TY | TRI CONTL CORP | $1,769,000 | +2.9% | 86,114 | 0.0% | 0.83% | -1.0% | |
AAPL | Buy | APPLE INC | $1,741,000 | +40.7% | 18,193 | +60.2% | 0.82% | +35.5% |
MKL | MARKEL CORP | $1,563,000 | +6.8% | 1,641 | 0.0% | 0.73% | +2.8% | |
MMC | MARSH & MCLENNAN COS INC | $1,523,000 | +12.6% | 22,251 | 0.0% | 0.72% | +8.5% | |
WFC | Buy | WELLS FARGO & CO NEW | $1,420,000 | -2.3% | 30,021 | +0.0% | 0.67% | -5.9% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $1,379,000 | -11.0% | 47,024 | -7.4% | 0.65% | -14.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,312,000 | +12.2% | 10,824 | +0.1% | 0.62% | +8.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,268,000 | +14.5% | 30,300 | +13.9% | 0.60% | +10.2% |
KO | Sell | COCA COLA CO | $1,243,000 | -3.0% | 27,403 | -0.8% | 0.58% | -6.6% |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,191,000 | +27.7% | 55,036 | +13.3% | 0.56% | +22.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,182,000 | -24.5% | 10,516 | -25.7% | 0.56% | -27.3% |
UDR | UDR INC | $1,050,000 | -4.1% | 28,422 | 0.0% | 0.49% | -7.7% | |
GE | Sell | GENERAL ELECTRIC CO | $1,034,000 | -2.7% | 32,882 | -1.5% | 0.48% | -6.4% |
JPM | Sell | JPMORGAN CHASE & CO | $970,000 | -1.3% | 15,603 | -6.0% | 0.46% | -5.0% |
PFE | Buy | PFIZER INC | $915,000 | +25.2% | 25,950 | +5.3% | 0.43% | +20.5% |
PG | Buy | PROCTER & GAMBLE CO | $903,000 | +11.1% | 10,678 | +8.1% | 0.42% | +7.1% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $868,000 | – | 4 | +100.0% | 0.41% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $864,000 | +1.2% | 1,250 | +9.0% | 0.40% | -2.6% |
MCD | Buy | MCDONALDS CORP | $847,000 | -4.4% | 7,047 | +0.0% | 0.40% | -8.1% |
KMI | Buy | KINDER MORGAN INC DEL | $811,000 | +4.8% | 43,323 | +0.0% | 0.38% | +1.1% |
MSFT | Buy | MICROSOFT CORP | $680,000 | +8.5% | 13,300 | +17.1% | 0.32% | +4.2% |
ET | New | ENERGY TRANSFER EQUITY L P | $614,000 | – | 42,816 | +100.0% | 0.29% | – |
PM | Buy | PHILIP MORRIS INTL INC | $612,000 | +83.8% | 6,029 | +77.3% | 0.29% | +77.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $595,000 | -6.9% | 847 | +1.2% | 0.28% | -10.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $579,000 | +9.2% | 4,088 | -0.7% | 0.27% | +5.4% |
MO | Buy | ALTRIA GROUP INC | $580,000 | +66.7% | 8,407 | +51.4% | 0.27% | +60.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $546,000 | -6.7% | 2,595 | -8.3% | 0.26% | -10.2% |
FELE | FRANKLIN ELEC INC | $529,000 | +2.7% | 16,000 | 0.0% | 0.25% | -1.2% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $523,000 | -2.1% | 9,377 | -5.0% | 0.24% | -5.8% |
IBM | INTERNATIONAL BUSINESS MACHS | $519,000 | +0.4% | 3,416 | 0.0% | 0.24% | -3.2% | |
DIS | DISNEY WALT CO | $506,000 | -1.4% | 5,170 | 0.0% | 0.24% | -5.2% | |
CSCO | Buy | CISCO SYS INC | $501,000 | +0.8% | 17,449 | +0.0% | 0.24% | -2.9% |
MMM | Sell | 3M CO | $486,000 | -12.1% | 2,768 | -16.3% | 0.23% | -15.6% |
MRK | Buy | MERCK & CO INC | $480,000 | +9.3% | 8,344 | +0.2% | 0.22% | +5.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $465,000 | -58.8% | 3,113 | -60.3% | 0.22% | -60.4% |
NKE | Buy | NIKE INCcl b | $454,000 | -4.2% | 8,252 | +7.1% | 0.21% | -7.8% |
PEP | Sell | PEPSICO INC | $438,000 | +0.5% | 4,136 | -2.9% | 0.21% | -3.3% |
HCA | Sell | HCA HOLDINGS INC | $437,000 | -1.6% | 5,676 | -0.3% | 0.20% | -5.1% |
NLSN | Buy | NIELSEN HLDGS PLC | $436,000 | +1.6% | 8,405 | +3.2% | 0.20% | -1.9% |
T | Buy | AT&T INC | $437,000 | +10.1% | 10,111 | +0.1% | 0.20% | +5.7% |
UTX | UNITED TECHNOLOGIES CORP | $423,000 | +2.4% | 4,125 | 0.0% | 0.20% | -1.0% | |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $416,000 | -4.8% | 19,514 | -7.1% | 0.20% | -8.5% |
CBS | Sell | CBS CORP NEWcl b | $394,000 | -2.2% | 7,259 | -0.7% | 0.18% | -5.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $384,000 | +13.9% | 4,540 | -7.0% | 0.18% | +9.8% |
AKAM | AKAMAI TECHNOLOGIES INC | $384,000 | +0.8% | 6,869 | 0.0% | 0.18% | -3.2% | |
VRSK | Buy | VERISK ANALYTICS INC | $382,000 | +10.4% | 4,726 | +9.2% | 0.18% | +5.9% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $378,000 | +10.9% | 2,996 | 0.0% | 0.18% | +6.6% | |
GIS | GENERAL MLS INC | $377,000 | +12.5% | 5,300 | 0.0% | 0.18% | +8.6% | |
BMY | BRISTOL MYERS SQUIBB CO | $376,000 | +14.6% | 5,136 | 0.0% | 0.18% | +10.0% | |
EMR | EMERSON ELEC CO | $367,000 | -4.2% | 7,040 | 0.0% | 0.17% | -8.0% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $361,000 | +1.7% | 9,120 | -13.1% | 0.17% | -2.3% |
AMZN | Buy | AMAZON COM INC | $354,000 | +24.6% | 496 | +3.5% | 0.17% | +20.3% |
AMLP | Sell | ALPS ETF TRalerian mlp | $354,000 | -0.8% | 27,855 | -14.3% | 0.17% | -4.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $346,000 | +26.3% | 7,617 | +11.2% | 0.16% | +20.9% |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $343,000 | +6.2% | 2,600 | 0.0% | 0.16% | +2.5% | |
BBT | Buy | BB&T CORP | $330,000 | +19.1% | 9,255 | +10.7% | 0.16% | +14.8% |
CVS | Buy | CVS HEALTH CORP | $325,000 | +6.2% | 3,391 | +14.7% | 0.15% | +2.7% |
MD | MEDNAX INC | $327,000 | +12.4% | 4,512 | 0.0% | 0.15% | +7.7% | |
CVX | Sell | CHEVRON CORP NEW | $317,000 | -11.7% | 3,016 | -19.9% | 0.15% | -14.9% |
INTU | INTUIT | $317,000 | +7.1% | 2,842 | 0.0% | 0.15% | +3.5% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $305,000 | -9.0% | 3,822 | 0.0% | 0.14% | -12.3% | |
GILD | New | GILEAD SCIENCES INC | $305,000 | – | 3,654 | +100.0% | 0.14% | – |
NWL | New | NEWELL BRANDS INC | $294,000 | – | 6,052 | +100.0% | 0.14% | – |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $295,000 | +31.1% | 2,450 | +16.1% | 0.14% | +25.5% |
CBRE | CBRE GROUP INCcl a | $289,000 | -8.0% | 10,900 | 0.0% | 0.14% | -11.1% | |
FDX | FEDEX CORP | $284,000 | -6.9% | 1,872 | 0.0% | 0.13% | -10.7% | |
MPV | BABSON CAP PARTN INVS TRsh ben int | $284,000 | +3.3% | 19,250 | 0.0% | 0.13% | -0.7% | |
F | FORD MTR CO DEL | $282,000 | -6.6% | 22,377 | 0.0% | 0.13% | -10.2% | |
PRGO | Buy | PERRIGO CO PLC | $282,000 | -6.6% | 3,101 | +31.0% | 0.13% | -10.2% |
ABBV | ABBVIE INC | $277,000 | +8.6% | 4,471 | 0.0% | 0.13% | +4.8% | |
DISCK | DISCOVERY COMMUNICATNS NEW | $273,000 | -11.7% | 11,438 | 0.0% | 0.13% | -15.2% | |
HON | HONEYWELL INTL INC | $268,000 | +3.5% | 2,306 | 0.0% | 0.13% | 0.0% | |
COF | CAPITAL ONE FINL CORP | $269,000 | -7.9% | 4,221 | 0.0% | 0.13% | -11.3% | |
RY | ROYAL BK CDA MONTREAL QUE | $267,000 | +2.7% | 4,522 | 0.0% | 0.12% | -1.6% | |
INTC | New | INTEL CORP | $260,000 | – | 7,937 | +100.0% | 0.12% | – |
DD | DU PONT E I DE NEMOURS & CO | $259,000 | +2.0% | 4,000 | 0.0% | 0.12% | -1.6% | |
PNC | PNC FINL SVCS GROUP INC | $253,000 | -3.4% | 3,104 | 0.0% | 0.12% | -7.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $252,000 | +0.8% | 3,162 | 0.0% | 0.12% | -3.3% | |
LOW | Buy | LOWES COS INC | $250,000 | +17.9% | 3,150 | +12.5% | 0.12% | +13.6% |
HD | Sell | HOME DEPOT INC | $247,000 | -8.2% | 1,927 | -3.7% | 0.12% | -11.5% |
FB | Sell | FACEBOOK INCcl a | $245,000 | -2.4% | 2,140 | -2.5% | 0.12% | -5.7% |
ABT | ABBOTT LABS | $231,000 | -4.9% | 5,833 | 0.0% | 0.11% | -8.5% | |
VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $226,000 | +2.3% | 2,720 | 0.0% | 0.11% | -1.9% | |
IMS | IMS HEALTH HLDGS INC | $222,000 | -4.3% | 8,738 | 0.0% | 0.10% | -8.0% | |
LYV | LIVE NATION ENTERTAINMENT IN | $220,000 | +5.3% | 9,351 | 0.0% | 0.10% | +1.0% | |
RHP | RYMAN HOSPITALITY PPTYS INC | $211,000 | -0.9% | 4,151 | 0.0% | 0.10% | -4.8% | |
LEN | LENNAR CORPcl a | $211,000 | -5.0% | 4,580 | 0.0% | 0.10% | -8.3% | |
DE | New | DEERE & CO | $212,000 | – | 2,600 | +100.0% | 0.10% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $206,000 | – | 3,680 | +100.0% | 0.10% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $201,000 | – | 1,877 | +100.0% | 0.09% | – |
TNGO | TANGOE INC | $179,000 | -2.2% | 23,216 | 0.0% | 0.08% | -5.6% | |
BAC | Sell | BANK AMER CORP | $148,000 | -94.5% | 11,192 | -94.4% | 0.07% | -94.7% |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -2,747 | -100.0% | -0.10% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -1,536 | -100.0% | -0.10% | – |
JAH | Exit | JARDEN CORP | $0 | – | -5,303 | -100.0% | -0.15% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -45,000 | -100.0% | -0.41% | – |
MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -17,200 | -100.0% | -0.83% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -15,138 | -100.0% | -0.88% | – |
SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -170,000 | -100.0% | -1.27% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -274,219 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.