Signature Financial Management
Latest statistics and disclosures from Signature Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XLF, SCHE, HEWJ, SON, and represent 48.60% of Signature Financial Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$27M), SON (+$21M), SCHE (+$12M), BRK.A, VWO, SCHF, VTV, SCHB, IEFA, VIG.
- Started 7 new stock positions in SO, XLY, SON, DESP, XLV, VIG, SUM.
- Reduced shares in these 10 stocks: VT (-$29M), MUR (-$22M), MUSA (-$17M), VPL (-$11M), MSFT (-$7.0M), MKL (-$6.2M), ACWI, PCH, MMM, JNJ.
- Sold out of its positions in AKAM, ALB, AMGN, BUD, ASTE, AZO, Brookfield Asset Management, COF, C, Diffusion Pharmaceuticals In.
- Signature Financial Management was a net seller of stock by $-74M.
- Signature Financial Management has $416M in assets under management (AUM), dropping by -26.51%.
- Central Index Key (CIK): 0001542162
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Portfolio Holdings for Signature Financial Management
Signature Financial Management holds 126 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.8 | $99M | +38% | 395k | 249.92 |
|
| Financial Select Sector SPDR (XLF) | 7.3 | $31M | 1.3M | 23.82 |
|
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| Schwab Emerging Markets Equity ETF (SCHE) | 7.3 | $30M | +62% | 1.3M | 23.53 |
|
| Ishares Tr hdg msci japan (HEWJ) | 5.2 | $22M | 771k | 28.09 |
|
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| Sonoco Products Company (SON) | 5.0 | $21M | NEW | 391k | 53.13 |
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| Schwab International Equity ETF (SCHF) | 4.1 | $17M | +10% | 599k | 28.34 |
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| iShares MSCI ACWI Index Fund (ACWI) | 4.1 | $17M | -19% | 263k | 64.15 |
|
| Vanguard Total World Stock Idx (VT) | 3.8 | $16M | -64% | 242k | 65.48 |
|
| Murphy Usa (MUSA) | 2.6 | $11M | -61% | 141k | 76.62 |
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| Berkshire Hathaway (BRK.A) | 2.6 | $11M | +40% | 35.00 | 306000.00 |
|
| Murphy Oil Corporation (MUR) | 2.5 | $10M | -68% | 444k | 23.39 |
|
| Berkshire Hathaway (BRK.B) | 2.3 | $9.5M | -2% | 47k | 204.13 |
|
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $7.0M | 55k | 127.54 |
|
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| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $6.8M | -30% | 144k | 46.96 |
|
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $6.6M | +38% | 174k | 38.10 |
|
| S&p Global (SPGI) | 1.5 | $6.1M | 36k | 169.95 |
|
|
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $5.5M | +17% | 92k | 59.91 |
|
| MasterCard Incorporated (MA) | 1.1 | $4.4M | 24k | 188.64 |
|
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| Hormel Foods Corporation (HRL) | 1.0 | $4.0M | 94k | 42.68 |
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| Microsoft Corporation (MSFT) | 0.8 | $3.5M | -66% | 34k | 101.54 |
|
| Potlatch Corporation (PCH) | 0.8 | $3.4M | -49% | 108k | 31.65 |
|
| Comcast Corporation (CMCSA) | 0.8 | $3.4M | 99k | 34.05 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $2.9M | +30% | 52k | 55.02 |
|
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.8M | 2.7k | 1036.34 |
|
|
| Apple (AAPL) | 0.6 | $2.4M | +5% | 15k | 157.87 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $2.3M | +27% | 10k | 229.90 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.1M | 2.0k | 1043.59 |
|
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| Tri-Continental Corporation (TY) | 0.5 | $2.0M | 86k | 23.52 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.8M | 40k | 46.12 |
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| Intel Corporation (INTC) | 0.4 | $1.6M | -10% | 35k | 46.92 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | -6% | 16k | 97.80 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | -66% | 12k | 128.92 |
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| Markel Corporation (MKL) | 0.4 | $1.6M | -79% | 1.5k | 1038.08 |
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| Norfolk Southern (NSC) | 0.3 | $1.4M | -66% | 9.4k | 149.60 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | -49% | 20k | 68.15 |
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| Vanguard Value ETF (VTV) | 0.3 | $1.4M | +152% | 14k | 98.02 |
|
| Vanguard Growth ETF (VUG) | 0.3 | $1.3M | +62% | 9.9k | 134.31 |
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| Amazon (AMZN) | 0.3 | $1.3M | 845.00 | 1504.14 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 30k | 41.52 |
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| TowneBank (TOWN) | 0.3 | $1.2M | 50k | 23.97 |
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| Kayne Anderson MLP Investment (KYN) | 0.3 | $1.2M | -43% | 87k | 13.76 |
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| Granite Construction (GVA) | 0.3 | $1.2M | 29k | 40.29 |
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| Udr (UDR) | 0.3 | $1.1M | 28k | 39.65 |
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| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | 29k | 37.10 |
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| Procter & Gamble Company (PG) | 0.2 | $1.0M | -60% | 11k | 92.04 |
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| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.0M | +24% | 22k | 47.10 |
|
| McDonald's Corporation (MCD) | 0.2 | $976k | 5.5k | 177.62 |
|
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| Coca-Cola Company (KO) | 0.2 | $907k | 19k | 47.31 |
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| Pfizer (PFE) | 0.2 | $920k | -70% | 21k | 43.62 |
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| Danaher Corporation (DHR) | 0.2 | $930k | -60% | 9.0k | 103.12 |
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| Red Hat | 0.2 | $886k | 5.0k | 175.52 |
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| Merck & Co (MRK) | 0.2 | $838k | -65% | 11k | 76.47 |
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| Lincoln National Corporation (LNC) | 0.2 | $770k | 15k | 51.33 |
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| Technology SPDR (XLK) | 0.2 | $789k | +43% | 13k | 62.02 |
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| Walt Disney Company (DIS) | 0.2 | $763k | +2% | 7.0k | 109.61 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $768k | -20% | 25k | 30.38 |
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| Franklin Electric (FELE) | 0.2 | $686k | 16k | 42.88 |
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| United Technologies Corporation | 0.2 | $697k | 6.6k | 106.41 |
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| International Business Machines (IBM) | 0.2 | $681k | -10% | 6.0k | 113.61 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $672k | +240% | 15k | 45.67 |
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| Cisco Systems (CSCO) | 0.1 | $638k | -3% | 15k | 43.31 |
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| 3M Company (MMM) | 0.1 | $566k | -84% | 3.0k | 190.57 |
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| Verizon Communications (VZ) | 0.1 | $571k | -6% | 10k | 55.97 |
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| iShares S&P 500 Index (IVV) | 0.1 | $577k | -2% | 2.3k | 252.08 |
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| Fortive (FTV) | 0.1 | $565k | -49% | 8.4k | 67.63 |
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| Goldman Sachs (GS) | 0.1 | $529k | 3.2k | 167.04 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $554k | 8.0k | 69.32 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $521k | NEW | 5.3k | 98.02 |
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| Nike (NKE) | 0.1 | $498k | 6.7k | 74.22 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $496k | -49% | 8.4k | 58.71 |
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| Energy Transfer Equity (ET) | 0.1 | $495k | +18% | 37k | 13.22 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $502k | -54% | 3.0k | 165.90 |
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| Activision Blizzard | 0.1 | $469k | 10k | 46.62 |
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| American Water Works (AWK) | 0.1 | $456k | 5.0k | 90.93 |
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| Anthem (ELV) | 0.1 | $455k | 1.7k | 262.70 |
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| Bank of America Corporation (BAC) | 0.1 | $430k | +51% | 17k | 24.71 |
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| Emerson Electric (EMR) | 0.1 | $396k | 6.6k | 59.70 |
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| PNC Financial Services (PNC) | 0.1 | $362k | 3.1k | 116.77 |
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| FedEx Corporation (FDX) | 0.1 | $390k | 2.4k | 161.09 |
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| Abbott Laboratories (ABT) | 0.1 | $369k | -11% | 5.1k | 72.20 |
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| Pepsi (PEP) | 0.1 | $385k | 3.5k | 109.94 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $371k | 3.4k | 108.93 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $338k | -6% | 3.6k | 93.37 |
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| Health Care SPDR (XLV) | 0.1 | $320k | NEW | 3.7k | 86.91 |
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| Dominion Resources (D) | 0.1 | $312k | -53% | 4.4k | 71.67 |
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| Bristol Myers Squibb (BMY) | 0.1 | $338k | -85% | 6.5k | 51.98 |
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| Altria (MO) | 0.1 | $347k | 7.0k | 49.48 |
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| BB&T Corporation | 0.1 | $346k | +18% | 8.0k | 43.35 |
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| Deere & Company (DE) | 0.1 | $333k | -46% | 2.2k | 149.53 |
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| Verisk Analytics (VRSK) | 0.1 | $317k | 2.9k | 109.24 |
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| iShares Lehman Aggregate Bond (AGG) | 0.1 | $317k | -72% | 3.0k | 105.84 |
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| Abbvie (ABBV) | 0.1 | $318k | +9% | 3.5k | 91.99 |
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| Dowdupont | 0.1 | $314k | -30% | 5.9k | 53.53 |
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| Caterpillar (CAT) | 0.1 | $300k | +42% | 2.3k | 127.99 |
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| Ecolab (ECL) | 0.1 | $275k | +2% | 1.9k | 147.14 |
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| Home Depot (HD) | 0.1 | $276k | -11% | 1.6k | 172.39 |
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| International Flavors & Fragrances (IFF) | 0.1 | $297k | 2.2k | 134.45 |
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| ConocoPhillips (COP) | 0.1 | $276k | +2% | 4.4k | 62.16 |
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| Southern Company (SO) | 0.1 | $278k | NEW | 6.3k | 43.97 |
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| Rbc Cad (RY) | 0.1 | $310k | 4.5k | 68.55 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $299k | NEW | 3.0k | 99.07 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $300k | 2.2k | 137.93 |
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| Vanguard Small-Cap ETF (VB) | 0.1 | $307k | 2.3k | 132.38 |
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| Ameris Ban (ABCB) | 0.1 | $293k | -5% | 9.3k | 31.63 |
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| Hca Holdings (HCA) | 0.1 | $300k | 2.4k | 124.48 |
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| Facebook Inc cl a (META) | 0.1 | $301k | -4% | 2.3k | 131.44 |
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| At&t (T) | 0.1 | $261k | +2% | 9.1k | 28.70 |
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| Allstate Corporation (ALL) | 0.1 | $250k | 3.0k | 82.62 |
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| Honeywell International (HON) | 0.1 | $246k | 1.9k | 132.47 |
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| UnitedHealth (UNH) | 0.1 | $255k | -37% | 1.0k | 249.51 |
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| Cbre Group Inc Cl A (CBRE) | 0.1 | $239k | 6.0k | 40.10 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $233k | 4.6k | 51.07 |
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| Despegar Com Corp ord (DESP) | 0.1 | $230k | NEW | 19k | 12.41 |
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| American Express Company (AXP) | 0.1 | $212k | 2.2k | 94.98 |
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| CBS Corporation | 0.1 | $219k | 5.0k | 43.70 |
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| Cerner Corporation | 0.1 | $220k | 4.2k | 52.41 |
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| Raytheon Company | 0.1 | $225k | +33% | 1.5k | 153.79 |
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| General Mills (GIS) | 0.1 | $216k | 5.5k | 38.99 |
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| Philip Morris International (PM) | 0.1 | $217k | 3.3k | 66.73 |
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| Royal Dutch Shell | 0.1 | $221k | 3.7k | 60.05 |
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| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $208k | 4.9k | 42.32 |
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| General Electric Company | 0.0 | $156k | -74% | 20k | 7.71 |
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| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $181k | 13k | 13.56 |
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| America Movil Sab De Cv spon adr l | 0.0 | $143k | 10k | 14.30 |
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| Summit Matls Inc cl a (SUM) | 0.0 | $124k | NEW | 10k | 12.40 |
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| Atomera (ATOM) | 0.0 | $143k | 50k | 2.87 |
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Past Filings by Signature Financial Management
SEC 13F filings are viewable for Signature Financial Management going back to 2011
- Signature Financial Management 2018 Q4 filed Feb. 13, 2019
- Signature Financial Management 2018 Q3 filed Nov. 13, 2018
- Signature Financial Management 2018 Q2 restated filed Aug. 15, 2018
- Signature Financial Management 2018 Q2 filed Aug. 13, 2018
- Signature Financial Management 2018 Q1 filed May 9, 2018
- Signature Financial Management 2017 Q4 filed Feb. 9, 2018
- Signature Financial Management 2017 Q3 filed Nov. 13, 2017
- Signature Financial Management 2017 Q2 filed Aug. 2, 2017
- Signature Financial Management 2017 Q1 filed May 9, 2017
- Signature Financial Management 2016 Q4 filed Feb. 8, 2017
- Signature Financial Management 2016 Q3 filed Oct. 19, 2016
- Signature Financial Management 2016 Q2 filed Aug. 3, 2016
- Signature Financial Management 2016 Q1 filed May 10, 2016
- Signature Financial Management 2015 Q4 filed Jan. 26, 2016
- Signature Financial Management 2015 Q3 filed Oct. 22, 2015
- Signature Financial Management 2015 Q2 filed Aug. 12, 2015