$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEWJ | ISHARES TRhdg msci japan | $21,643,000 | -18.0% | 770,483 | 0.0% | 5.21% | +11.7% | |
| CMCSA | COMCAST CORP NEWcl a | $3,366,000 | -3.9% | 98,854 | 0.0% | 0.81% | +30.9% | |
| TY | TRI CONTL CORP | $2,025,000 | -15.6% | 86,114 | 0.0% | 0.49% | +14.9% | |
| SCHW | SCHWAB CHARLES CORP NEW | $1,243,000 | -15.5% | 29,934 | 0.0% | 0.30% | +15.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,207,000 | -22.3% | 50,358 | 0.0% | 0.29% | +5.5% | |
| GVA | GRANITE CONSTR INC | $1,168,000 | -11.8% | 28,990 | 0.0% | 0.28% | +20.1% | |
| UDR | UDR INC | $1,115,000 | -1.9% | 28,122 | 0.0% | 0.27% | +33.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,067,000 | -14.2% | 28,759 | 0.0% | 0.26% | +16.8% | |
| MCD | MCDONALDS CORP | $976,000 | +6.1% | 5,495 | 0.0% | 0.24% | +44.2% | |
| RHT | RED HAT INC | $886,000 | +28.8% | 5,048 | 0.0% | 0.21% | +74.6% | |
| LNC | LINCOLN NATL CORP IND | $770,000 | -24.1% | 15,000 | 0.0% | 0.18% | +3.4% | |
| FELE | FRANKLIN ELEC INC | $686,000 | -9.3% | 16,000 | 0.0% | 0.16% | +23.1% | |
| IJR | ISHARES TRcore s&p scp etf | $554,000 | -20.5% | 7,992 | 0.0% | 0.13% | +8.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $469,000 | -44.0% | 10,061 | 0.0% | 0.11% | -23.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $456,000 | +3.2% | 5,015 | 0.0% | 0.11% | +41.0% | |
| ANTM | ANTHEM INC | $455,000 | -4.2% | 1,732 | 0.0% | 0.11% | +29.8% | |
| EMR | EMERSON ELEC CO | $396,000 | -22.2% | 6,633 | 0.0% | 0.10% | +5.6% | |
| FDX | FEDEX CORP | $390,000 | -33.1% | 2,421 | 0.0% | 0.09% | -8.7% | |
| MUB | ISHARES TRnational mun etf | $371,000 | +0.8% | 3,406 | 0.0% | 0.09% | +36.9% | |
| PNC | PNC FINL SVCS GROUP INC | $362,000 | -14.4% | 3,100 | 0.0% | 0.09% | +16.0% | |
| VRSK | VERISK ANALYTICS INC | $317,000 | -9.4% | 2,902 | 0.0% | 0.08% | +22.6% | |
| RY | ROYAL BK CDA MONTREAL QUE | $310,000 | -14.6% | 4,522 | 0.0% | 0.08% | +17.2% | |
| HCA | HCA HEALTHCARE INC | $300,000 | -10.4% | 2,410 | 0.0% | 0.07% | +22.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $297,000 | -3.3% | 2,209 | 0.0% | 0.07% | +31.5% | |
| ALL | ALLSTATE CORP | $250,000 | -16.4% | 3,026 | 0.0% | 0.06% | +13.2% | |
| HON | HONEYWELL INTL INC | $246,000 | -20.4% | 1,857 | 0.0% | 0.06% | +7.3% | |
| CBRE | CBRE GROUP INCcl a | $239,000 | -9.1% | 5,960 | 0.0% | 0.06% | +23.9% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $233,000 | +1.3% | 4,562 | 0.0% | 0.06% | +36.6% | |
| CERN | CERNER CORP | $220,000 | -18.5% | 4,198 | 0.0% | 0.05% | +10.4% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $221,000 | -15.3% | 3,680 | 0.0% | 0.05% | +15.2% | |
| CBS | CBS CORP NEWcl b | $219,000 | -24.0% | 5,012 | 0.0% | 0.05% | +3.9% | |
| GIS | GENERAL MLS INC | $216,000 | -9.2% | 5,540 | 0.0% | 0.05% | +23.8% | |
| AXP | AMERICAN EXPRESS CO | $212,000 | -10.9% | 2,232 | 0.0% | 0.05% | +21.4% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $208,000 | -26.2% | 4,915 | 0.0% | 0.05% | 0.0% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $181,000 | -30.9% | 13,344 | 0.0% | 0.04% | -4.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $143,000 | -11.2% | 10,000 | 0.0% | 0.03% | +21.4% | |
| ATOM | ATOMERA INC | $143,000 | -52.0% | 49,800 | 0.0% | 0.03% | -35.8% |
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.