# Signature Financial Management, Inc.

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1542162. Source: https://holderbook.com/funds/1542162-signature-financial-management-inc/

- Reported value: $415.7M
- Positions: 126
- Weight of the ten largest: 65.7%
- Filed: 2019-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $98.7M | 395,024 | 23.7% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $30.5M | 1,278,569 | 7.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $30.4M | 1,293,148 | 7.3% | 1 |
| ISHARES TR | [HEWJ](https://holderbook.com/stocks/HEWJ/) | $21.6M | 770,483 | 5.2% | 1 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $20.8M | 391,433 | 5.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $17.0M | 599,439 | 4.1% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $16.9M | 263,434 | 4.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $15.8M | 241,897 | 3.8% | 1 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $10.8M | 141,377 | 2.6% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $10.7M | 35 | 2.6% | 1 |
| MURPHY OIL CORP | [MUR](https://holderbook.com/stocks/MUR/) | $10.4M | 444,154 | 2.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.5M | 46,651 | 2.3% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.0M | 55,228 | 1.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $6.8M | 143,772 | 1.6% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.6M | 174,018 | 1.6% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $6.1M | 35,698 | 1.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $5.5M | 91,949 | 1.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.4M | 23,452 | 1.1% | 1 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $4.0M | 93,940 | 1.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 34,439 | 0.8% | 1 |
| POTLATCHDELTIC CORPORATION | [PCH](https://holderbook.com/stocks/PCH/) | $3.4M | 107,945 | 0.8% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.4M | 98,854 | 0.8% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.9M | 52,166 | 0.7% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 2,669 | 0.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 14,898 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 10,122 | 0.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 1,973 | 0.5% | 1 |
| TRI CONTL CORP | [TY](https://holderbook.com/stocks/TY/) | $2.0M | 86,114 | 0.5% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.8M | 39,809 | 0.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.6M | 34,592 | 0.4% | 1 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $1.6M | 1,497 | 0.4% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 11,876 | 0.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 15,522 | 0.4% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.4M | 9,405 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 20,146 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 13,803 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 9,880 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 845 | 0.3% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.2M | 29,934 | 0.3% | 1 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $1.2M | 50,358 | 0.3% | 1 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $1.2M | 86,572 | 0.3% | 1 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $1.2M | 28,990 | 0.3% | 1 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $1.1M | 28,122 | 0.3% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 28,759 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 11,397 | 0.3% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.0M | 21,934 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $976.0K | 5,495 | 0.2% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $930.0K | 9,019 | 0.2% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $920.0K | 21,089 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $907.0K | 19,172 | 0.2% | 1 |
| RED HAT INC | [RHT](https://holderbook.com/stocks/RHT/) | $886.0K | 5,048 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $838.0K | 10,958 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $789.0K | 12,722 | 0.2% | 1 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $770.0K | 15,000 | 0.2% | 1 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $768.0K | 25,282 | 0.2% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $763.0K | 6,961 | 0.2% | 1 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $697.0K | 6,550 | 0.2% | 1 |
| FRANKLIN ELEC INC | [FELE](https://holderbook.com/stocks/FELE/) | $686.0K | 16,000 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $681.0K | 5,994 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $672.0K | 14,714 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $638.0K | 14,730 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $577.0K | 2,289 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $571.0K | 10,202 | 0.1% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $566.0K | 2,970 | 0.1% | 1 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $565.0K | 8,354 | 0.1% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $554.0K | 7,992 | 0.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $529.0K | 3,167 | 0.1% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $521.0K | 5,315 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $502.0K | 3,026 | 0.1% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $498.0K | 6,710 | 0.1% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $496.0K | 8,449 | 0.1% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $495.0K | 37,445 | 0.1% | 1 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $469.0K | 10,061 | 0.1% | 1 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $456.0K | 5,015 | 0.1% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $455.0K | 1,732 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $430.0K | 17,399 | 0.1% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $396.0K | 6,633 | 0.1% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $390.0K | 2,421 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $385.0K | 3,502 | 0.1% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $371.0K | 3,406 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $369.0K | 5,111 | 0.1% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $362.0K | 3,100 | 0.1% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $347.0K | 7,013 | 0.1% | 1 |
| BB&T CORP | [BBT](https://holderbook.com/stocks/BBT/) | $346.0K | 7,981 | 0.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $338.0K | 6,502 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $338.0K | 3,620 | 0.1% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $333.0K | 2,227 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $320.0K | 3,682 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $318.0K | 3,457 | 0.1% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $317.0K | 2,995 | 0.1% | 1 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $317.0K | 2,902 | 0.1% | 1 |
| DOWDUPONT INC | [DWDP](https://holderbook.com/stocks/DWDP/) | $314.0K | 5,866 | 0.1% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $312.0K | 4,353 | 0.1% | 1 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $310.0K | 4,522 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $307.0K | 2,319 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $301.0K | 2,290 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $300.0K | 2,344 | 0.1% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $300.0K | 2,410 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $300.0K | 2,175 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $299.0K | 3,018 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $415.7M | 126 |