$312 Million is the total value of Signature Financial Management, Inc.'s 148 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $50,587,000 | +19.2% | 214,589 | +13.0% | 16.21% | +1.6% |
HEWJ | Buy | ISHARES TRhdg msci japan | $25,857,000 | +9.1% | 922,483 | +8.2% | 8.29% | -7.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $25,803,000 | +227.2% | 1,087,346 | +220.6% | 8.27% | +178.9% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,252,000 | +13.9% | 443,708 | +5.6% | 4.25% | -2.9% |
VOO | Sell | VANGUARD INDEX FDS | $11,281,000 | +1.0% | 52,144 | -4.2% | 3.62% | -13.9% |
MUR | Buy | MURPHY OIL CORP | $9,760,000 | +45.3% | 341,340 | +58.2% | 3.13% | +23.8% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,645,000 | +45.9% | 132,539 | +36.4% | 2.77% | +24.3% |
ACWI | Buy | ISHARES TRmsci acwi etf | $7,981,000 | +47.4% | 126,116 | +37.8% | 2.56% | +25.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,262,000 | +2.5% | 43,560 | +0.2% | 2.33% | -12.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,171,000 | +51.4% | 59,138 | +44.0% | 2.30% | +29.0% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,997,000 | – | 28 | +100.0% | 2.24% | – |
MUSA | Buy | MURPHY USA INC | $6,246,000 | +20.3% | 85,087 | +0.7% | 2.00% | +2.6% |
VDE | VANGUARD WORLD FDSenergy etf | $5,823,000 | -7.6% | 60,197 | 0.0% | 1.87% | -21.2% | |
IEFA | Sell | ISHARES TRcore msci eafe | $5,774,000 | +6.8% | 99,640 | -1.2% | 1.85% | -9.0% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,220,000 | -2.0% | 132,839 | -8.9% | 1.67% | -16.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,405,000 | +32.2% | 98,811 | +29.2% | 1.41% | +12.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,208,000 | +11.6% | 105,901 | +0.6% | 1.35% | -4.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $4,050,000 | -7.7% | 36,173 | -10.9% | 1.30% | -21.3% |
DEL | DELTIC TIMBER CORP | $3,960,000 | +1.3% | 50,702 | 0.0% | 1.27% | -13.6% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,812,000 | +6.5% | 101,400 | +95.7% | 1.22% | -9.2% |
HRL | Buy | HORMEL FOODS CORP | $3,633,000 | -0.4% | 104,902 | +0.1% | 1.16% | -15.2% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,976,000 | -2.2% | 52,154 | -7.2% | 0.95% | -16.7% |
KYN | Sell | KAYNE ANDERSON MLP INVT CO | $2,924,000 | -66.2% | 139,258 | -68.5% | 0.94% | -71.2% |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,772,000 | +71.3% | 85,564 | +75.8% | 0.89% | +46.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,626,000 | +7.4% | 23,352 | -1.3% | 0.84% | -8.4% |
AAPL | Sell | APPLE INC | $2,586,000 | +22.4% | 18,012 | -1.3% | 0.83% | +4.4% |
IAU | New | ISHARES GOLD TRUSTishares | $2,564,000 | – | 213,492 | +100.0% | 0.82% | – |
XOM | Sell | EXXON MOBIL CORP | $2,488,000 | -13.5% | 30,351 | -4.8% | 0.80% | -26.3% |
WFC | Buy | WELLS FARGO & CO NEW | $2,482,000 | +0.9% | 44,572 | +0.0% | 0.80% | -13.9% |
SPGI | Buy | S&P GLOBAL INC | $2,248,000 | +21.5% | 17,202 | +0.0% | 0.72% | +3.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,209,000 | +1.8% | 2,663 | -5.2% | 0.71% | -13.2% |
TY | TRI CONTL CORP | $1,991,000 | +4.8% | 86,114 | 0.0% | 0.64% | -10.6% | |
TJX | Sell | TJX COS INC NEW | $1,977,000 | -34.5% | 25,000 | -37.7% | 0.63% | -44.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,657,000 | +7.6% | 1,958 | +0.9% | 0.53% | -8.3% |
MKL | MARKEL CORP | $1,602,000 | +8.0% | 1,641 | 0.0% | 0.51% | -8.1% | |
DHR | Sell | DANAHER CORP DEL | $1,465,000 | -26.0% | 17,130 | -32.7% | 0.47% | -36.9% |
IEMG | ISHARES INCcore msci emkt | $1,448,000 | +12.6% | 30,300 | 0.0% | 0.46% | -4.1% | |
JNJ | Buy | JOHNSON & JOHNSON | $1,415,000 | +73.2% | 11,369 | +60.1% | 0.45% | +47.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,356,000 | +12.8% | 18,353 | +3.2% | 0.44% | -3.8% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $1,315,000 | +21.5% | 66,622 | +18.9% | 0.42% | +3.4% |
GIL | GILDAN ACTIVEWEAR INC | $1,271,000 | +6.5% | 47,024 | 0.0% | 0.41% | -9.4% | |
JPM | Buy | JPMORGAN CHASE & CO | $1,262,000 | +320.7% | 14,340 | +312.1% | 0.40% | +257.5% |
KNSL | New | KINSALE CAP GROUP INC | $1,213,000 | – | 37,901 | +100.0% | 0.39% | – |
SCHW | SCHWAB CHARLES CORP NEW | $1,208,000 | +3.4% | 29,590 | 0.0% | 0.39% | -11.8% | |
KMI | Buy | KINDER MORGAN INC DEL | $1,085,000 | +21.0% | 49,968 | +15.3% | 0.35% | +3.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,053,000 | +19.4% | 11,711 | +11.3% | 0.34% | +1.8% |
GE | Buy | GENERAL ELECTRIC CO | $1,052,000 | +1.7% | 35,216 | +7.4% | 0.34% | -13.4% |
UDR | UDR INC | $1,031,000 | -0.5% | 28,422 | 0.0% | 0.33% | -15.4% | |
KO | Sell | COCA COLA CO | $967,000 | -13.7% | 22,801 | -15.5% | 0.31% | -26.4% |
J | JACOBS ENGR GROUP INC DEL | $949,000 | -3.0% | 17,163 | 0.0% | 0.30% | -17.4% | |
AGG | Sell | ISHARES TRcore us aggbd et | $938,000 | -10.1% | 8,661 | -10.4% | 0.30% | -23.2% |
MCD | MCDONALDS CORP | $914,000 | +6.7% | 7,047 | 0.0% | 0.29% | -9.0% | |
PFE | Sell | PFIZER INC | $852,000 | +4.9% | 24,923 | -0.5% | 0.27% | -10.5% |
MSFT | Sell | MICROSOFT CORP | $813,000 | +3.0% | 12,341 | -2.8% | 0.26% | -12.1% |
VUG | VANGUARD INDEX FDSgrowth etf | $735,000 | +9.1% | 6,046 | 0.0% | 0.24% | -6.7% | |
GS | GOLDMAN SACHS GROUP INC | $698,000 | -4.1% | 3,041 | 0.0% | 0.22% | -18.2% | |
FELE | FRANKLIN ELEC INC | $689,000 | +10.8% | 16,000 | 0.0% | 0.22% | -5.6% | |
MMM | Buy | 3M CO | $637,000 | +18.8% | 3,326 | +10.8% | 0.20% | +1.0% |
WMB | New | WILLIAMS COS INC DEL | $629,000 | – | 21,210 | +100.0% | 0.20% | – |
MRK | Buy | MERCK & CO INC | $628,000 | +27.4% | 9,856 | +17.7% | 0.20% | +8.6% |
PM | Buy | PHILIP MORRIS INTL INC | $614,000 | +63.3% | 5,440 | +32.4% | 0.20% | +39.7% |
IVV | ISHARES TRcore s&p500 etf | $616,000 | +5.7% | 2,595 | 0.0% | 0.20% | -10.0% | |
CSCO | Sell | CISCO SYS INC | $604,000 | +8.4% | 17,904 | -3.0% | 0.19% | -7.2% |
DIS | Buy | DISNEY WALT CO | $601,000 | +9.9% | 5,286 | +0.7% | 0.19% | -6.3% |
IBM | INTERNATIONAL BUSINESS MACHS | $595,000 | +4.9% | 3,416 | 0.0% | 0.19% | -10.3% | |
MO | Buy | ALTRIA GROUP INC | $579,000 | +10.1% | 8,132 | +4.5% | 0.19% | -6.1% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $576,000 | – | 20,866 | +100.0% | 0.18% | – |
ABCB | New | AMERIS BANCORP | $572,000 | – | 12,404 | +100.0% | 0.18% | – |
TRGP | New | TARGA RES CORP | $569,000 | – | 9,500 | +100.0% | 0.18% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP | $558,000 | +7.7% | 4,975 | +5.3% | 0.18% | -8.2% |
IJH | ISHARES TRcore s&p mcp etf | $533,000 | +3.7% | 3,113 | 0.0% | 0.17% | -11.4% | |
FTV | FORTIVE CORP | $531,000 | +12.5% | 8,810 | 0.0% | 0.17% | -4.0% | |
INTC | Buy | INTEL CORP | $526,000 | +83.3% | 14,612 | +84.1% | 0.17% | +56.5% |
EFA | New | ISHARES TRmsci eafe etf | $498,000 | – | 7,998 | +100.0% | 0.16% | – |
VTV | VANGUARD INDEX FDSvalue etf | $492,000 | +2.7% | 5,158 | 0.0% | 0.16% | -12.2% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $484,000 | -3.4% | 9,904 | +5.4% | 0.16% | -17.6% |
AMZN | Sell | AMAZON COM INC | $482,000 | -32.4% | 544 | -42.9% | 0.15% | -42.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $474,000 | -10.7% | 8,728 | -4.0% | 0.15% | -24.0% |
XLK | SELECT SECTOR SPDR TRtechnology | $471,000 | +10.6% | 8,823 | 0.0% | 0.15% | -5.6% | |
MUB | ISHARES TRnational mun etf | $471,000 | +0.6% | 4,324 | 0.0% | 0.15% | -14.2% | |
PEP | Buy | PEPSICO INC | $470,000 | +130.4% | 4,218 | +115.8% | 0.15% | +96.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $461,000 | -11.7% | 2,809 | -13.7% | 0.15% | -24.5% |
NKE | NIKE INCcl b | $459,000 | +9.5% | 8,252 | 0.0% | 0.15% | -7.0% | |
PBNC | New | PARAGON COML CORP | $455,000 | – | 8,500 | +100.0% | 0.15% | – |
ENLC | New | ENLINK MIDSTREAM LLC | $449,000 | – | 23,150 | +100.0% | 0.14% | – |
T | Sell | AT&T INC | $420,000 | -2.6% | 10,097 | -0.4% | 0.14% | -16.7% |
EMR | EMERSON ELEC CO | $422,000 | +7.4% | 7,040 | 0.0% | 0.14% | -8.8% | |
SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $419,000 | – | 13,000 | +100.0% | 0.13% | – |
D | DOMINION RES INC VA NEW | $413,000 | +1.5% | 5,308 | 0.0% | 0.13% | -13.7% | |
HCA | Sell | HCA HOLDINGS INC | $410,000 | -2.6% | 4,601 | -18.9% | 0.13% | -17.1% |
HD | Buy | HOME DEPOT INC | $396,000 | +39.4% | 2,707 | +28.5% | 0.13% | +18.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $390,000 | +18.9% | 5,015 | +10.5% | 0.12% | +1.6% |
GEL | New | GENESIS ENERGY L Punit ltd partn | $384,000 | – | 11,850 | +100.0% | 0.12% | – |
PNC | PNC FINL SVCS GROUP INC | $374,000 | +3.0% | 3,104 | 0.0% | 0.12% | -11.8% | |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $371,000 | +5.1% | 2,796 | -6.7% | 0.12% | -10.5% |
FDX | FEDEX CORP | $365,000 | +4.6% | 1,872 | 0.0% | 0.12% | -10.7% | |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $359,000 | – | 11,350 | +100.0% | 0.12% | – |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $355,000 | +4.1% | 3,230 | 0.0% | 0.11% | -10.9% | |
BBT | Sell | BB&T CORP | $352,000 | -12.7% | 7,969 | -7.0% | 0.11% | -25.7% |
CBS | Sell | CBS CORP NEWcl b | $348,000 | -24.5% | 5,022 | -30.8% | 0.11% | -35.3% |
WGP | New | WESTERN GAS EQUITY PARTNERS | $348,000 | – | 7,550 | +100.0% | 0.11% | – |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $341,000 | +22.7% | 3,162 | 0.0% | 0.11% | +3.8% | |
FB | FACEBOOK INCcl a | $334,000 | +23.7% | 2,350 | 0.0% | 0.11% | +4.9% | |
RY | ROYAL BK CDA MONTREAL QUE | $330,000 | +7.8% | 4,522 | 0.0% | 0.11% | -7.8% | |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $323,000 | – | 10,350 | +100.0% | 0.10% | – |
CVS | CVS HEALTH CORP | $317,000 | -0.3% | 4,035 | 0.0% | 0.10% | -15.0% | |
NLSN | Sell | NIELSEN HLDGS PLC | $316,000 | -15.5% | 7,650 | -14.2% | 0.10% | -28.4% |
BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $311,000 | – | 4,550 | +100.0% | 0.10% | – |
GIS | GENERAL MLS INC | $313,000 | -4.9% | 5,300 | 0.0% | 0.10% | -19.4% | |
VRSK | Sell | VERISK ANALYTICS INC | $302,000 | -21.1% | 3,736 | -20.9% | 0.10% | -32.6% |
SEMG | New | SEMGROUP CORPcl a | $304,000 | – | 8,450 | +100.0% | 0.10% | – |
DE | Buy | DEERE & CO | $293,000 | +8.9% | 2,700 | +3.8% | 0.09% | -6.9% |
ABBV | ABBVIE INC | $292,000 | +3.9% | 4,471 | 0.0% | 0.09% | -11.3% | |
CBRE | Sell | CBRE GROUP INCcl a | $289,000 | -15.7% | 8,300 | -23.9% | 0.09% | -27.9% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $289,000 | -1.7% | 3,600 | -10.0% | 0.09% | -16.2% |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $288,000 | – | 3,750 | +100.0% | 0.09% | – |
BAC | Buy | BANK AMER CORP | $283,000 | +11.9% | 11,974 | +4.4% | 0.09% | -4.2% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $285,000 | -31.2% | 4,765 | -23.3% | 0.09% | -41.7% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $281,000 | +11.5% | 11,718 | +0.2% | 0.09% | -5.3% |
SXL | New | SUNOCO LOGISTICS PRTNRS L P | $277,000 | – | 11,350 | +100.0% | 0.09% | – |
ABT | Buy | ABBOTT LABS | $273,000 | +21.9% | 6,137 | +5.2% | 0.09% | +4.8% |
HON | HONEYWELL INTL INC | $271,000 | +7.5% | 2,173 | 0.0% | 0.09% | -8.4% | |
GILD | Sell | GILEAD SCIENCES INC | $266,000 | -12.5% | 3,929 | -7.1% | 0.08% | -25.4% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $262,000 | -26.2% | 5,180 | -37.9% | 0.08% | -36.8% |
INTU | Sell | INTUIT | $257,000 | -21.2% | 2,222 | -21.8% | 0.08% | -33.3% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $256,000 | -16.1% | 9,038 | -21.0% | 0.08% | -28.7% |
MD | Sell | MEDNAX INC | $253,000 | -15.9% | 3,642 | -19.3% | 0.08% | -28.3% |
VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $245,000 | +5.6% | 2,720 | 0.0% | 0.08% | -9.2% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $246,000 | -9.6% | 4,919 | -34.8% | 0.08% | -22.5% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $242,000 | -4.3% | 1,985 | -19.0% | 0.08% | -17.9% |
CERN | New | CERNER CORP | $238,000 | – | 4,040 | +100.0% | 0.08% | – |
NWL | Sell | NEWELL BRANDS INC | $236,000 | -12.6% | 5,002 | -17.3% | 0.08% | -25.5% |
CVX | Buy | CHEVRON CORP NEW | $232,000 | +0.4% | 2,162 | +10.2% | 0.07% | -14.9% |
RHT | Sell | RED HAT INC | $229,000 | +13.4% | 2,663 | -8.0% | 0.07% | -3.9% |
CAT | Buy | CATERPILLAR INC DEL | $228,000 | +4.1% | 2,475 | +4.2% | 0.07% | -11.0% |
COF | Sell | CAPITAL ONE FINL CORP | $228,000 | -32.7% | 2,631 | -32.3% | 0.07% | -42.5% |
MDT | New | MEDTRONIC PLC | $229,000 | – | 2,834 | +100.0% | 0.07% | – |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $222,000 | -10.8% | 7,326 | -21.7% | 0.07% | -24.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $214,000 | +0.9% | 3,086 | +100.0% | 0.07% | -13.8% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $215,000 | -11.2% | 864 | -18.4% | 0.07% | -24.2% |
KHC | New | KRAFT HEINZ CO | $215,000 | – | 2,372 | +100.0% | 0.07% | – |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $213,000 | -33.6% | 3,440 | -32.3% | 0.07% | -43.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $211,000 | -34.1% | 2,054 | -45.6% | 0.07% | -43.3% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $209,000 | -11.1% | 2,500 | -16.7% | 0.07% | -23.9% |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $205,000 | -4.2% | 3,680 | 0.0% | 0.07% | -17.5% | |
AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $205,000 | – | 6,200 | +100.0% | 0.07% | – |
WES | New | WESTERN GAS PARTNERS LP | $206,000 | – | 3,400 | +100.0% | 0.07% | – |
F | Sell | FORD MTR CO DEL | $202,000 | -24.9% | 17,369 | -21.6% | 0.06% | -35.6% |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,088 | -100.0% | -0.08% | – |
Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -3,355 | -100.0% | -0.10% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -25,393 | -100.0% | -0.12% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -5,751 | -100.0% | -0.15% | – |
WAT | Exit | WATERS CORP | $0 | – | -5,784 | -100.0% | -0.29% | – |
KMX | Exit | CARMAX INC | $0 | – | -16,086 | -100.0% | -0.39% | – |
FAST | Exit | FASTENAL CO | $0 | – | -35,000 | -100.0% | -0.62% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -8,859 | -100.0% | -0.66% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -8,189 | -100.0% | -0.86% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -42,000 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.