$416 Million is the total value of Signature Financial Management, Inc.'s 126 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $98,723,000 | +18.7% | 395,024 | +38.1% | 23.75% | +61.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $30,456,000 | -13.6% | 1,278,569 | +0.0% | 7.33% | +17.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $30,429,000 | +48.6% | 1,293,148 | +62.3% | 7.32% | +102.3% |
| SON | New | SONOCO PRODS CO | $20,797,000 | – | 391,433 | +100.0% | 5.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,991,000 | -6.4% | 599,439 | +10.7% | 4.09% | +27.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $10,710,000 | +33.9% | 35 | +40.0% | 2.58% | +82.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,630,000 | +29.0% | 174,018 | +38.7% | 1.60% | +75.7% |
| SPGI | Buy | S&P GLOBAL INC | $6,067,000 | -12.9% | 35,698 | +0.1% | 1.46% | +18.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,509,000 | -0.2% | 91,949 | +17.3% | 1.32% | +35.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,424,000 | -14.9% | 23,452 | +0.4% | 1.06% | +15.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,870,000 | +11.7% | 52,166 | +30.0% | 0.69% | +52.0% |
| AAPL | Buy | APPLE INC | $2,352,000 | -25.9% | 14,898 | +6.0% | 0.57% | +0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,327,000 | +9.5% | 10,122 | +27.2% | 0.56% | +49.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,353,000 | +123.6% | 13,803 | +152.5% | 0.32% | +203.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,327,000 | +35.1% | 9,880 | +62.1% | 0.32% | +84.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,033,000 | +13.5% | 21,934 | +24.7% | 0.25% | +54.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $789,000 | +18.3% | 12,722 | +43.6% | 0.19% | +61.0% |
| DIS | Buy | DISNEY WALT CO | $763,000 | -3.8% | 6,961 | +2.5% | 0.18% | +31.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $672,000 | +198.7% | 14,714 | +240.2% | 0.16% | +305.0% |
| VIG | New | VANGUARD GROUPdiv app etf | $521,000 | – | 5,315 | +100.0% | 0.12% | – |
| ET | Buy | ENERGY TRANSFER LP | $495,000 | -10.3% | 37,445 | +18.3% | 0.12% | +21.4% |
| BAC | Buy | BANK AMER CORP | $430,000 | +26.5% | 17,399 | +51.1% | 0.10% | +71.7% |
| MO | Buy | ALTRIA GROUP INC | $347,000 | -17.8% | 7,013 | +0.1% | 0.08% | +10.7% |
| BBT | Buy | BB&T CORP | $346,000 | +6.5% | 7,981 | +18.9% | 0.08% | +45.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $320,000 | – | 3,682 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $318,000 | +6.0% | 3,457 | +9.5% | 0.08% | +43.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $307,000 | -17.9% | 2,319 | +0.9% | 0.07% | +12.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $300,000 | -15.3% | 2,175 | +1.0% | 0.07% | +14.3% |
| CAT | Buy | CATERPILLAR INC DEL | $300,000 | +20.0% | 2,344 | +42.6% | 0.07% | +63.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $299,000 | – | 3,018 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $278,000 | – | 6,323 | +100.0% | 0.07% | – |
| ECL | Buy | ECOLAB INC | $275,000 | -3.5% | 1,869 | +2.7% | 0.07% | +32.0% |
| COP | Buy | CONOCOPHILLIPS | $276,000 | -18.1% | 4,440 | +2.3% | 0.07% | +10.0% |
| T | Buy | AT&T INC | $261,000 | -12.7% | 9,095 | +2.4% | 0.06% | +18.9% |
| DESP | New | DESPEGAR COM CORP | $230,000 | – | 18,533 | +100.0% | 0.06% | – |
| RTN | Buy | RAYTHEON CO | $225,000 | -0.4% | 1,463 | +34.0% | 0.05% | +35.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $217,000 | -17.8% | 3,252 | +0.2% | 0.05% | +10.6% |
| SUM | New | SUMMIT MATLS INCcl a | $124,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.