$328 Million is the total value of Signature Financial Management, Inc.'s 170 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,855,000 | +4.0% | 214,362 | +0.1% | 16.42% | +0.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $28,118,000 | +4.8% | 1,087,352 | +0.0% | 8.57% | +1.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,464,000 | +5.9% | 462,222 | +0.7% | 4.71% | +2.7% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,058,000 | +4.9% | 142,229 | +0.2% | 3.07% | +1.8% |
ACWI | Buy | ISHARES TRmsci acwi etf | $8,713,000 | +5.8% | 126,562 | +0.6% | 2.66% | +2.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,452,000 | +7.1% | 137,819 | +3.2% | 1.97% | +3.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,102,000 | -0.3% | 108,898 | +3.0% | 1.25% | -3.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,454,000 | +17.0% | 24,940 | +2.7% | 1.05% | +13.6% |
HRL | Buy | HORMEL FOODS CORP | $3,378,000 | -5.7% | 105,102 | +0.1% | 1.03% | -8.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,177,000 | +6.3% | 52,171 | +2.0% | 0.97% | +3.1% |
KYN | Buy | KAYNE ANDERSON MLP INVT CO | $2,735,000 | -1.7% | 150,387 | +1.9% | 0.83% | -4.6% |
AAPL | Buy | APPLE INC | $2,632,000 | +11.3% | 19,456 | +18.4% | 0.80% | +7.9% |
WFC | Buy | WELLS FARGO CO NEW | $2,567,000 | -3.1% | 48,805 | +2.1% | 0.78% | -6.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,384,000 | +8.8% | 2,724 | +15.7% | 0.73% | +5.7% |
NSC | Buy | NORFOLK SOUTHERN CORP | $2,248,000 | +8.6% | 17,193 | +1.1% | 0.68% | +5.4% |
TJX | Buy | TJX COS INC NEW | $1,945,000 | +7.8% | 27,017 | +8.1% | 0.59% | +4.6% |
JNJ | Buy | JOHNSON & JOHNSON | $1,723,000 | -2.0% | 14,528 | +8.9% | 0.52% | -4.9% |
MKL | Buy | MARKEL CORP | $1,700,000 | +9.6% | 1,592 | +0.3% | 0.52% | +6.4% |
JPM | Buy | JPMORGAN CHASE & CO | $1,683,000 | +8.2% | 19,293 | +13.3% | 0.51% | +4.9% |
DHR | Buy | DANAHER CORP DEL | $1,597,000 | +12.9% | 18,614 | +11.0% | 0.49% | +9.4% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,399,000 | +4.0% | 32,915 | +5.1% | 0.43% | +0.7% |
MSFT | Buy | MICROSOFT CORP | $1,387,000 | +15.2% | 21,992 | +25.8% | 0.42% | +11.9% |
PG | Buy | PROCTER AND GAMBLE CO | $1,207,000 | +3.3% | 14,391 | +7.3% | 0.37% | +0.3% |
KO | Buy | COCA COLA CO | $1,179,000 | -0.5% | 27,697 | +4.8% | 0.36% | -3.5% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $1,166,000 | +3.6% | 38,410 | +4.8% | 0.36% | +0.3% |
PFE | Buy | PFIZER INC | $1,111,000 | +7.7% | 33,998 | +10.8% | 0.34% | +4.6% |
AMZN | Buy | AMAZON COM INC | $1,040,000 | +6.0% | 1,273 | +25.2% | 0.32% | +2.9% |
MCD | Buy | MCDONALDS CORP | $1,031,000 | -1.6% | 7,067 | +3.4% | 0.31% | -4.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $910,000 | +67.9% | 5,084 | +63.3% | 0.28% | +62.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $844,000 | +11.2% | 3,788 | +10.6% | 0.26% | +8.0% |
FB | Buy | FACEBOOK INCcl a | $831,000 | +25.5% | 5,992 | +36.5% | 0.25% | +21.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $805,000 | +41.5% | 6,066 | +35.3% | 0.24% | +36.9% |
MRK | Buy | MERCK & CO INC | $779,000 | +2.8% | 13,432 | +13.1% | 0.24% | -0.4% |
MMM | Buy | 3M CO | $758,000 | -6.1% | 3,919 | +1.3% | 0.23% | -9.1% |
PM | Buy | PHILIP MORRIS INTL INC | $746,000 | -1.2% | 7,499 | +16.6% | 0.23% | -4.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $720,000 | +1.1% | 27,616 | +5.0% | 0.22% | -2.2% |
CSCO | Buy | CISCO SYS INC | $706,000 | +33.7% | 23,386 | +38.3% | 0.22% | +29.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $665,000 | +0.5% | 3,868 | +8.3% | 0.20% | -2.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $655,000 | +41.2% | 11,119 | +33.5% | 0.20% | +37.0% |
PEP | Buy | PEPSICO INC | $656,000 | +5.8% | 6,535 | +21.7% | 0.20% | +2.6% |
WMB | Buy | WILLIAMS COS INC DEL | $623,000 | +44.2% | 20,760 | +45.3% | 0.19% | +39.7% |
DIS | Buy | DISNEY WALT CO | $622,000 | -11.1% | 7,180 | +8.6% | 0.19% | -13.6% |
INTC | Buy | INTEL CORP | $611,000 | +6.1% | 18,202 | +6.5% | 0.19% | +2.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $606,000 | +2.7% | 14,240 | +7.9% | 0.18% | 0.0% |
T | Buy | AT&T INC | $603,000 | +1.0% | 18,337 | +15.9% | 0.18% | -2.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $593,000 | +174.5% | 7,992 | +159.0% | 0.18% | +166.2% |
HD | Buy | HOME DEPOT INC | $584,000 | +5.6% | 4,159 | +15.5% | 0.18% | +2.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $585,000 | -11.4% | 4,477 | +4.2% | 0.18% | -14.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $578,000 | -5.1% | 5,489 | +10.3% | 0.18% | -7.9% |
MO | Buy | ALTRIA GROUP INC | $570,000 | -20.1% | 10,042 | +4.8% | 0.17% | -22.3% |
BAC | Buy | BANK AMER CORP | $565,000 | +4.2% | 27,342 | +22.9% | 0.17% | +1.2% |
ABBV | Buy | ABBVIE INC | $538,000 | +32.2% | 6,848 | +22.3% | 0.16% | +28.1% |
WES | Buy | WESTERN GAS PARTNERS LP | $538,000 | +158.7% | 10,500 | +181.9% | 0.16% | +152.3% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $529,000 | +26.6% | 30,700 | +29.4% | 0.16% | +22.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $523,000 | +18.3% | 8,836 | +9.4% | 0.16% | +14.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $521,000 | +63.8% | 5,211 | +58.6% | 0.16% | +59.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $480,000 | +8.6% | 5,926 | +4.4% | 0.15% | +5.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $477,000 | +16.1% | 4,497 | +21.0% | 0.14% | +12.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $468,000 | +20.6% | 3,870 | +24.7% | 0.14% | +17.2% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $467,000 | +7.9% | 6,873 | +15.2% | 0.14% | +4.4% |
BBT | Buy | BB&T CORP | $455,000 | +30.0% | 9,686 | +25.2% | 0.14% | +26.4% |
DWDP | New | DOWDUPONT INC | $452,000 | – | 7,667 | +100.0% | 0.14% | – |
CVX | Buy | CHEVRON CORP NEW | $438,000 | +25.5% | 4,637 | +38.7% | 0.13% | +21.8% |
CVS | Buy | CVS HEALTH CORP | $435,000 | +5.3% | 5,944 | +15.6% | 0.13% | +2.3% |
GILD | Buy | GILEAD SCIENCES INC | $425,000 | +35.4% | 5,908 | +32.6% | 0.13% | +31.3% |
CAT | Buy | CATERPILLAR INC DEL | $410,000 | +53.6% | 3,674 | +48.4% | 0.12% | +48.8% |
FDX | Buy | FEDEX CORP | $405,000 | +3.8% | 1,983 | +10.5% | 0.12% | 0.0% |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $390,000 | -7.1% | 14,800 | +11.9% | 0.12% | -9.8% |
NKE | Buy | NIKE INCcl b | $391,000 | -18.2% | 8,386 | +3.4% | 0.12% | -20.7% |
GIS | Buy | GENERAL MLS INC | $357,000 | +21.8% | 6,854 | +29.3% | 0.11% | +18.5% |
ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $333,000 | -2.1% | 18,217 | +9.3% | 0.10% | -4.7% |
SEMG | Buy | SEMGROUP CORPcl a | $325,000 | +15.7% | 11,300 | +8.9% | 0.10% | +12.5% |
DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $320,000 | +58.4% | 10,000 | +42.3% | 0.10% | +55.6% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $313,000 | -6.6% | 14,800 | +16.3% | 0.10% | -9.5% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $313,000 | -1.9% | 14,300 | +17.0% | 0.10% | -5.0% |
BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $297,000 | -2.6% | 5,200 | +8.9% | 0.09% | -5.2% |
HON | Buy | HONEYWELL INTL INC | $295,000 | +6.5% | 2,492 | +20.0% | 0.09% | +3.4% |
CBS | Buy | CBS CORP NEWcl b | $292,000 | -8.8% | 5,588 | +11.3% | 0.09% | -11.9% |
PSXP | Buy | PHILLIPS 66 PARTNERS LP | $289,000 | +43.1% | 5,500 | +34.1% | 0.09% | +39.7% |
BA | Buy | BOEING CO | $279,000 | +13.9% | 1,387 | +12.1% | 0.08% | +10.4% |
ABT | Buy | ABBOTT LABS | $271,000 | +10.2% | 6,045 | +19.1% | 0.08% | +7.8% |
COF | Buy | CAPITAL ONE FINL CORP | $269,000 | +24.0% | 3,724 | +41.5% | 0.08% | +20.6% |
ECL | New | ECOLAB INC | $261,000 | – | 2,032 | +100.0% | 0.08% | – |
F | Buy | FORD MTR CO DEL | $263,000 | +33.5% | 21,970 | +25.0% | 0.08% | +29.0% |
NWL | Buy | NEWELL BRANDS INC | $261,000 | -2.2% | 6,112 | +22.2% | 0.08% | -4.8% |
AMGN | Buy | AMGEN INC | $262,000 | +13.4% | 1,775 | +32.5% | 0.08% | +9.6% |
SHPG | New | SHIRE PLCsponsored adr | $258,000 | – | 1,898 | +100.0% | 0.08% | – |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $258,000 | +14.2% | 2,626 | +2.1% | 0.08% | +11.3% |
MDT | Buy | MEDTRONIC PLC | $256,000 | -3.4% | 3,980 | +33.2% | 0.08% | -6.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $253,000 | +11.5% | 4,540 | +15.2% | 0.08% | +8.5% |
V | New | VISA INC | $247,000 | – | 3,246 | +100.0% | 0.08% | – |
C | New | CITIGROUP INC | $245,000 | – | 4,719 | +100.0% | 0.08% | – |
SLB | New | SCHLUMBERGER LTD | $234,000 | – | 4,119 | +100.0% | 0.07% | – |
LOW | New | LOWES COS INC | $227,000 | – | 3,399 | +100.0% | 0.07% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $223,000 | – | 4,225 | +100.0% | 0.07% | – |
CI | New | CIGNA CORPORATION | $224,000 | – | 1,412 | +100.0% | 0.07% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $216,000 | -17.9% | 6,371 | +4.8% | 0.07% | -20.5% |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $215,000 | – | 2,500 | +100.0% | 0.07% | – |
DOV | New | DOVER CORP | $214,000 | – | 2,340 | +100.0% | 0.06% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $214,000 | – | 719 | +100.0% | 0.06% | – |
LLY | New | LILLY ELI & CO | $207,000 | – | 2,988 | +100.0% | 0.06% | – |
WMT | New | WAL-MART STORES INC | $203,000 | – | 3,496 | +100.0% | 0.06% | – |
AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $202,000 | -1.5% | 6,400 | +3.2% | 0.06% | -3.1% |
BIIB | New | BIOGEN INC | $202,000 | – | 767 | +100.0% | 0.06% | – |
KRP | New | KIMBELL RTY PARTNERS LPunit | $185,000 | – | 11,726 | +100.0% | 0.06% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $61,000 | – | 16,780 | +100.0% | 0.02% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $63,000 | – | 11,838 | +100.0% | 0.02% | – |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $58,000 | +1.8% | 32,320 | +39.9% | 0.02% | 0.0% |
SAN | New | BANCO SANTANDER SAadr | $59,000 | – | 18,606 | +100.0% | 0.02% | – |
SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $51,000 | – | 12,605 | +100.0% | 0.02% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $54,000 | – | 12,716 | +100.0% | 0.02% | – |
MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $50,000 | +28.2% | 14,283 | +34.0% | 0.02% | +25.0% |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $43,000 | – | 13,881 | +100.0% | 0.01% | – |
NOK | New | NOKIA CORPsponsored adr | $37,000 | – | 11,123 | +100.0% | 0.01% | – |
AUOTY | New | AU OPTRONICS CORPsponsored adr | $30,000 | – | 13,148 | +100.0% | 0.01% | – |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $28,000 | -31.7% | 18,458 | +57.5% | 0.01% | -30.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.