$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SON | New | SONOCO PRODS CO | $20,797,000 | – | 391,433 | +100.0% | 5.00% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $521,000 | – | 5,315 | +100.0% | 0.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $320,000 | – | 3,682 | +100.0% | 0.08% | – |
| 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% | – |
| DESP | New | DESPEGAR COM CORP | $230,000 | – | 18,533 | +100.0% | 0.06% | – |
| 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.