Signature Financial Management, Inc. - Q1 2017 holdings

$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 BuySPDR S&P 500 ETF TRtr unit$50,587,000
+19.2%
214,589
+13.0%
16.21%
+1.6%
HEWJ BuyISHARES TRhdg msci japan$25,857,000
+9.1%
922,483
+8.2%
8.29%
-7.0%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$25,803,000
+227.2%
1,087,346
+220.6%
8.27%
+178.9%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$13,252,000
+13.9%
443,708
+5.6%
4.25%
-2.9%
VOO SellVANGUARD INDEX FDS$11,281,000
+1.0%
52,144
-4.2%
3.62%
-13.9%
MUR BuyMURPHY OIL CORP$9,760,000
+45.3%
341,340
+58.2%
3.13%
+23.8%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$8,645,000
+45.9%
132,539
+36.4%
2.77%
+24.3%
ACWI BuyISHARES TRmsci acwi etf$7,981,000
+47.4%
126,116
+37.8%
2.56%
+25.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$7,262,000
+2.5%
43,560
+0.2%
2.33%
-12.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$7,171,000
+51.4%
59,138
+44.0%
2.30%
+29.0%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$6,997,00028
+100.0%
2.24%
MUSA BuyMURPHY 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%
60,1970.0%1.87%
-21.2%
IEFA SellISHARES TRcore msci eafe$5,774,000
+6.8%
99,640
-1.2%
1.85%
-9.0%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$5,220,000
-2.0%
132,839
-8.9%
1.67%
-16.5%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$4,405,000
+32.2%
98,811
+29.2%
1.41%
+12.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,208,000
+11.6%
105,901
+0.6%
1.35%
-4.8%
NSC SellNORFOLK SOUTHERN CORP$4,050,000
-7.7%
36,173
-10.9%
1.30%
-21.3%
DEL  DELTIC TIMBER CORP$3,960,000
+1.3%
50,7020.0%1.27%
-13.6%
CMCSA BuyCOMCAST CORP NEWcl a$3,812,000
+6.5%
101,400
+95.7%
1.22%
-9.2%
HRL BuyHORMEL FOODS CORP$3,633,000
-0.4%
104,902
+0.1%
1.16%
-15.2%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$2,976,000
-2.2%
52,154
-7.2%
0.95%
-16.7%
KYN SellKAYNE ANDERSON MLP INVT CO$2,924,000
-66.2%
139,258
-68.5%
0.94%
-71.2%
TOWN BuyTOWNEBANK PORTSMOUTH VA$2,772,000
+71.3%
85,564
+75.8%
0.89%
+46.1%
MA SellMASTERCARD INCORPORATEDcl a$2,626,000
+7.4%
23,352
-1.3%
0.84%
-8.4%
AAPL SellAPPLE INC$2,586,000
+22.4%
18,012
-1.3%
0.83%
+4.4%
IAU NewISHARES GOLD TRUSTishares$2,564,000213,492
+100.0%
0.82%
XOM SellEXXON MOBIL CORP$2,488,000
-13.5%
30,351
-4.8%
0.80%
-26.3%
WFC BuyWELLS FARGO & CO NEW$2,482,000
+0.9%
44,572
+0.0%
0.80%
-13.9%
SPGI BuyS&P GLOBAL INC$2,248,000
+21.5%
17,202
+0.0%
0.72%
+3.6%
GOOG SellALPHABET 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%
86,1140.0%0.64%
-10.6%
TJX SellTJX COS INC NEW$1,977,000
-34.5%
25,000
-37.7%
0.63%
-44.1%
GOOGL BuyALPHABET 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%
1,6410.0%0.51%
-8.1%
DHR SellDANAHER 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%
30,3000.0%0.46%
-4.1%
JNJ BuyJOHNSON & JOHNSON$1,415,000
+73.2%
11,369
+60.1%
0.45%
+47.9%
MMC BuyMARSH & MCLENNAN COS INC$1,356,000
+12.8%
18,353
+3.2%
0.44%
-3.8%
ET BuyENERGY 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%
47,0240.0%0.41%
-9.4%
JPM BuyJPMORGAN CHASE & CO$1,262,000
+320.7%
14,340
+312.1%
0.40%
+257.5%
KNSL NewKINSALE CAP GROUP INC$1,213,00037,901
+100.0%
0.39%
SCHW  SCHWAB CHARLES CORP NEW$1,208,000
+3.4%
29,5900.0%0.39%
-11.8%
KMI BuyKINDER MORGAN INC DEL$1,085,000
+21.0%
49,968
+15.3%
0.35%
+3.3%
PG BuyPROCTER AND GAMBLE CO$1,053,000
+19.4%
11,711
+11.3%
0.34%
+1.8%
GE BuyGENERAL ELECTRIC CO$1,052,000
+1.7%
35,216
+7.4%
0.34%
-13.4%
UDR  UDR INC$1,031,000
-0.5%
28,4220.0%0.33%
-15.4%
KO SellCOCA COLA CO$967,000
-13.7%
22,801
-15.5%
0.31%
-26.4%
J  JACOBS ENGR GROUP INC DEL$949,000
-3.0%
17,1630.0%0.30%
-17.4%
AGG SellISHARES TRcore us aggbd et$938,000
-10.1%
8,661
-10.4%
0.30%
-23.2%
MCD  MCDONALDS CORP$914,000
+6.7%
7,0470.0%0.29%
-9.0%
PFE SellPFIZER INC$852,000
+4.9%
24,923
-0.5%
0.27%
-10.5%
MSFT SellMICROSOFT CORP$813,000
+3.0%
12,341
-2.8%
0.26%
-12.1%
VUG  VANGUARD INDEX FDSgrowth etf$735,000
+9.1%
6,0460.0%0.24%
-6.7%
GS  GOLDMAN SACHS GROUP INC$698,000
-4.1%
3,0410.0%0.22%
-18.2%
FELE  FRANKLIN ELEC INC$689,000
+10.8%
16,0000.0%0.22%
-5.6%
MMM Buy3M CO$637,000
+18.8%
3,326
+10.8%
0.20%
+1.0%
WMB NewWILLIAMS COS INC DEL$629,00021,210
+100.0%
0.20%
MRK BuyMERCK & CO INC$628,000
+27.4%
9,856
+17.7%
0.20%
+8.6%
PM BuyPHILIP 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%
2,5950.0%0.20%
-10.0%
CSCO SellCISCO SYS INC$604,000
+8.4%
17,904
-3.0%
0.19%
-7.2%
DIS BuyDISNEY WALT CO$601,000
+9.9%
5,286
+0.7%
0.19%
-6.3%
IBM  INTERNATIONAL BUSINESS MACHS$595,000
+4.9%
3,4160.0%0.19%
-10.3%
MO BuyALTRIA GROUP INC$579,000
+10.1%
8,132
+4.5%
0.19%
-6.1%
EPD NewENTERPRISE PRODS PARTNERS L$576,00020,866
+100.0%
0.18%
ABCB NewAMERIS BANCORP$572,00012,404
+100.0%
0.18%
TRGP NewTARGA RES CORP$569,0009,500
+100.0%
0.18%
UTX BuyUNITED 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%
3,1130.0%0.17%
-11.4%
FTV  FORTIVE CORP$531,000
+12.5%
8,8100.0%0.17%
-4.0%
INTC BuyINTEL CORP$526,000
+83.3%
14,612
+84.1%
0.17%
+56.5%
EFA NewISHARES TRmsci eafe etf$498,0007,998
+100.0%
0.16%
VTV  VANGUARD INDEX FDSvalue etf$492,000
+2.7%
5,1580.0%0.16%
-12.2%
VZ BuyVERIZON COMMUNICATIONS INC$484,000
-3.4%
9,904
+5.4%
0.16%
-17.6%
AMZN SellAMAZON COM INC$482,000
-32.4%
544
-42.9%
0.15%
-42.5%
BMY SellBRISTOL MYERS SQUIBB CO$474,000
-10.7%
8,728
-4.0%
0.15%
-24.0%
XLK  SELECT SECTOR SPDR TRtechnology$471,000
+10.6%
8,8230.0%0.15%
-5.6%
MUB  ISHARES TRnational mun etf$471,000
+0.6%
4,3240.0%0.15%
-14.2%
PEP BuyPEPSICO INC$470,000
+130.4%
4,218
+115.8%
0.15%
+96.1%
UNH SellUNITEDHEALTH GROUP INC$461,000
-11.7%
2,809
-13.7%
0.15%
-24.5%
NKE  NIKE INCcl b$459,000
+9.5%
8,2520.0%0.15%
-7.0%
PBNC NewPARAGON COML CORP$455,0008,500
+100.0%
0.15%
ENLC NewENLINK MIDSTREAM LLC$449,00023,150
+100.0%
0.14%
T SellAT&T INC$420,000
-2.6%
10,097
-0.4%
0.14%
-16.7%
EMR  EMERSON ELEC CO$422,000
+7.4%
7,0400.0%0.14%
-8.8%
SHLX NewSHELL MIDSTREAM PARTNERS L Punit ltd int$419,00013,000
+100.0%
0.13%
D  DOMINION RES INC VA NEW$413,000
+1.5%
5,3080.0%0.13%
-13.7%
HCA SellHCA HOLDINGS INC$410,000
-2.6%
4,601
-18.9%
0.13%
-17.1%
HD BuyHOME DEPOT INC$396,000
+39.4%
2,707
+28.5%
0.13%
+18.7%
AWK BuyAMERICAN WTR WKS CO INC NEW$390,000
+18.9%
5,015
+10.5%
0.12%
+1.6%
GEL NewGENESIS ENERGY L Punit ltd partn$384,00011,850
+100.0%
0.12%
PNC  PNC FINL SVCS GROUP INC$374,000
+3.0%
3,1040.0%0.12%
-11.8%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$371,000
+5.1%
2,796
-6.7%
0.12%
-10.5%
FDX  FEDEX CORP$365,000
+4.6%
1,8720.0%0.12%
-10.7%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$359,00011,350
+100.0%
0.12%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$355,000
+4.1%
3,2300.0%0.11%
-10.9%
BBT SellBB&T CORP$352,000
-12.7%
7,969
-7.0%
0.11%
-25.7%
CBS SellCBS CORP NEWcl b$348,000
-24.5%
5,022
-30.8%
0.11%
-35.3%
WGP NewWESTERN GAS EQUITY PARTNERS$348,0007,550
+100.0%
0.11%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$341,000
+22.7%
3,1620.0%0.11%
+3.8%
FB  FACEBOOK INCcl a$334,000
+23.7%
2,3500.0%0.11%
+4.9%
RY  ROYAL BK CDA MONTREAL QUE$330,000
+7.8%
4,5220.0%0.11%
-7.8%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$323,00010,350
+100.0%
0.10%
CVS  CVS HEALTH CORP$317,000
-0.3%
4,0350.0%0.10%
-15.0%
NLSN SellNIELSEN HLDGS PLC$316,000
-15.5%
7,650
-14.2%
0.10%
-28.4%
BPL NewBUCKEYE PARTNERS L Punit ltd partn$311,0004,550
+100.0%
0.10%
GIS  GENERAL MLS INC$313,000
-4.9%
5,3000.0%0.10%
-19.4%
VRSK SellVERISK ANALYTICS INC$302,000
-21.1%
3,736
-20.9%
0.10%
-32.6%
SEMG NewSEMGROUP CORPcl a$304,0008,450
+100.0%
0.10%
DE BuyDEERE & CO$293,000
+8.9%
2,700
+3.8%
0.09%
-6.9%
ABBV  ABBVIE INC$292,000
+3.9%
4,4710.0%0.09%
-11.3%
CBRE SellCBRE GROUP INCcl a$289,000
-15.7%
8,300
-23.9%
0.09%
-27.9%
DD SellDU PONT E I DE NEMOURS & CO$289,000
-1.7%
3,600
-10.0%
0.09%
-16.2%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$288,0003,750
+100.0%
0.09%
BAC BuyBANK AMER CORP$283,000
+11.9%
11,974
+4.4%
0.09%
-4.2%
AKAM SellAKAMAI TECHNOLOGIES INC$285,000
-31.2%
4,765
-23.3%
0.09%
-41.7%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$281,000
+11.5%
11,718
+0.2%
0.09%
-5.3%
SXL NewSUNOCO LOGISTICS PRTNRS L P$277,00011,350
+100.0%
0.09%
ABT BuyABBOTT LABS$273,000
+21.9%
6,137
+5.2%
0.09%
+4.8%
HON  HONEYWELL INTL INC$271,000
+7.5%
2,1730.0%0.09%
-8.4%
GILD SellGILEAD SCIENCES INC$266,000
-12.5%
3,929
-7.1%
0.08%
-25.4%
NCLH SellNORWEGIAN CRUISE LINE HLDGS$262,000
-26.2%
5,180
-37.9%
0.08%
-36.8%
INTU SellINTUIT$257,000
-21.2%
2,222
-21.8%
0.08%
-33.3%
DISCK SellDISCOVERY COMMUNICATNS NEW$256,000
-16.1%
9,038
-21.0%
0.08%
-28.7%
MD SellMEDNAX INC$253,000
-15.9%
3,642
-19.3%
0.08%
-28.3%
VIG  VANGUARD SPECIALIZED PORTFOLdiv app etf$245,000
+5.6%
2,7200.0%0.08%
-9.2%
ATVI SellACTIVISION BLIZZARD INC$246,000
-9.6%
4,919
-34.8%
0.08%
-22.5%
ZBH SellZIMMER BIOMET HLDGS INC$242,000
-4.3%
1,985
-19.0%
0.08%
-17.9%
CERN NewCERNER CORP$238,0004,040
+100.0%
0.08%
NWL SellNEWELL BRANDS INC$236,000
-12.6%
5,002
-17.3%
0.08%
-25.5%
CVX BuyCHEVRON CORP NEW$232,000
+0.4%
2,162
+10.2%
0.07%
-14.9%
RHT SellRED HAT INC$229,000
+13.4%
2,663
-8.0%
0.07%
-3.9%
CAT BuyCATERPILLAR INC DEL$228,000
+4.1%
2,475
+4.2%
0.07%
-11.0%
COF SellCAPITAL ONE FINL CORP$228,000
-32.7%
2,631
-32.3%
0.07%
-42.5%
MDT NewMEDTRONIC PLC$229,0002,834
+100.0%
0.07%
LYV SellLIVE NATION ENTERTAINMENT IN$222,000
-10.8%
7,326
-21.7%
0.07%
-24.5%
IJR BuyISHARES TRcore s&p scp etf$214,000
+0.9%
3,086
+100.0%
0.07%
-13.8%
ADS SellALLIANCE DATA SYSTEMS CORP$215,000
-11.2%
864
-18.4%
0.07%
-24.2%
KHC NewKRAFT HEINZ CO$215,0002,372
+100.0%
0.07%
RHP SellRYMAN HOSPITALITY PPTYS INC$213,000
-33.6%
3,440
-32.3%
0.07%
-43.8%
CHKP SellCHECK POINT SOFTWARE TECH LTord$211,000
-34.1%
2,054
-45.6%
0.07%
-43.3%
TCBI SellTEXAS 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%
3,6800.0%0.07%
-17.5%
AM NewANTERO MIDSTREAM PARTNERS LPunt ltd partn$205,0006,200
+100.0%
0.07%
WES NewWESTERN GAS PARTNERS LP$206,0003,400
+100.0%
0.07%
F SellFORD MTR CO DEL$202,000
-24.9%
17,369
-21.6%
0.06%
-35.6%
JBHT ExitHUNT J B TRANS SVCS INC$0-2,088
-100.0%
-0.08%
Q ExitQUINTILES IMS HOLDINGS INC$0-3,355
-100.0%
-0.10%
AMLP ExitALPS ETF TRalerian mlp$0-25,393
-100.0%
-0.12%
EME ExitEMCOR GROUP INC$0-5,751
-100.0%
-0.15%
WAT ExitWATERS CORP$0-5,784
-100.0%
-0.29%
KMX ExitCARMAX INC$0-16,086
-100.0%
-0.39%
FAST ExitFASTENAL CO$0-35,000
-100.0%
-0.62%
MHK ExitMOHAWK INDS INC$0-8,859
-100.0%
-0.66%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-8,189
-100.0%
-0.86%
VAW ExitVANGUARD 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
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-NT2024-04-24
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

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

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