Signature Financial Management, Inc.
Reported holdings as of Q4 2018, from 1 quarterly filings.
This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $98.7M | 395,024 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLF | $30.5M | 1,278,569 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHE | $30.4M | 1,293,148 | - | new | FIRST | |
| ISHARES TR | HEWJ | $21.6M | 770,483 | - | new | FIRST | |
| SONOCO PRODS CO | SON | $20.8M | 391,433 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHF | $17.0M | 599,439 | - | new | FIRST | |
| ISHARES TR | ACWI | $16.9M | 263,434 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VT | $15.8M | 241,897 | - | new | FIRST | |
| MURPHY USA INC | MUSA | $10.8M | 141,377 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $10.7M | 35 | - | new | FIRST | |
| MURPHY OIL CORP | MUR | $10.4M | 444,154 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.5M | 46,651 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $7.0M | 55,228 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHD | $6.8M | 143,772 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.6M | 174,018 | - | new | FIRST | |
| S&P GLOBAL INC | SPGI | $6.1M | 35,698 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHB | $5.5M | 91,949 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $4.4M | 23,452 | - | new | FIRST | |
| HORMEL FOODS CORP | HRL | $4.0M | 93,940 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $3.5M | 34,439 | - | new | FIRST | |
| POTLATCHDELTIC CORPORATION | PCH | $3.4M | 107,945 | - | new | FIRST | |
| COMCAST CORP NEW | CMCSA | $3.4M | 98,854 | - | new | FIRST | |
| ISHARES TR | IEFA | $2.9M | 52,166 | - | new | FIRST | |
| ALPHABET INC | GOOG | $2.8M | 2,669 | - | new | FIRST | |
| APPLE INC | AAPL | $2.4M | 14,898 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $2.3M | 10,122 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $2.1M | 1,973 | - | new | FIRST | |
| TRI CONTL CORP | TY | $2.0M | 86,114 | - | new | FIRST | |
| WELLS FARGO & CO | WFC | $1.8M | 39,809 | - | new | FIRST | |
| INTEL CORP | INTC | $1.6M | 34,592 | - | new | FIRST | |
| MARKEL GROUP INC | MKL | $1.6M | 1,497 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 11,876 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 15,522 | - | new | FIRST | |
| NORFOLK SOUTHN CORP | NSC | $1.4M | 9,405 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 20,146 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTV | $1.4M | 13,803 | - | new | FIRST | |
| VANGUARD INDEX FDS | VUG | $1.3M | 9,880 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $1.3M | 845 | - | new | FIRST | |
| SCHWAB CHARLES CORP | SCHW | $1.2M | 29,934 | - | new | FIRST | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $1.2M | 50,358 | - | new | FIRST | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $1.2M | 86,572 | - | new | FIRST | |
| GRANITE CONSTR INC | GVA | $1.2M | 28,990 | - | new | FIRST | |
| UDR INC | UDR | $1.1M | 28,122 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 28,759 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $1.0M | 11,397 | - | new | FIRST | |
| ISHARES INC | IEMG | $1.0M | 21,934 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $976.0K | 5,495 | - | new | FIRST | |
| DANAHER CORP DEL | DHR | $930.0K | 9,019 | - | new | FIRST | |
| PFIZER INC | PFE | $920.0K | 21,089 | - | new | FIRST | |
| COCA COLA CO | KO | $907.0K | 19,172 | - | new | FIRST | |
| RED HAT INC | RHT | $886.0K | 5,048 | - | new | FIRST | |
| MERCK & CO INC | MRK | $838.0K | 10,958 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLK | $789.0K | 12,722 | - | new | FIRST | |
| LINCOLN NATL CORP IND | LNC | $770.0K | 15,000 | - | new | FIRST | |
| GILDAN ACTIVEWEAR INC | GIL | $768.0K | 25,282 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $763.0K | 6,961 | - | new | FIRST | |
| UNITED TECHNOLOGIES CORP | UTX | $697.0K | 6,550 | - | new | FIRST | |
| FRANKLIN ELEC INC | FELE | $686.0K | 16,000 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $681.0K | 5,994 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VEU | $672.0K | 14,714 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $638.0K | 14,730 | - | new | FIRST | |
| ISHARES TR | IVV | $577.0K | 2,289 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $571.0K | 10,202 | - | new | FIRST | |
| 3M CO | MMM | $566.0K | 2,970 | - | new | FIRST | |
| FORTIVE CORP | FTV | $565.0K | 8,354 | - | new | FIRST | |
| ISHARES TR | IJR | $554.0K | 7,992 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $529.0K | 3,167 | - | new | FIRST | |
| VANGUARD SPECIALIZED FUNDS | VIG | $521.0K | 5,315 | - | new | FIRST | |
| ISHARES TR | IJH | $502.0K | 3,026 | - | new | FIRST | |
| NIKE INC | NKE | $498.0K | 6,710 | - | new | FIRST | |
| ISHARES TR | EFA | $496.0K | 8,449 | - | new | FIRST | |
| ENERGY TRANSFER L P | ET | $495.0K | 37,445 | - | new | FIRST | |
| ACTIVISION BLIZZARD INC | ATVI | $469.0K | 10,061 | - | new | FIRST | |
| AMERICAN WTR WKS CO INC NEW | AWK | $456.0K | 5,015 | - | new | FIRST | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $455.0K | 1,732 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $430.0K | 17,399 | - | new | FIRST | |
| EMERSON ELEC CO | EMR | $396.0K | 6,633 | - | new | FIRST | |
| FEDEX CORP | FDX | $390.0K | 2,421 | - | new | FIRST | |
| PEPSICO INC | PEP | $385.0K | 3,502 | - | new | FIRST | |
| ISHARES TR | MUB | $371.0K | 3,406 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $369.0K | 5,111 | - | new | FIRST | |
| PNC FINL SVCS GROUP INC | PNC | $362.0K | 3,100 | - | new | FIRST | |
| ALTRIA GROUP INC | MO | $347.0K | 7,013 | - | new | FIRST | |
| BB&T CORP | BBT | $346.0K | 7,981 | - | new | FIRST | |
| BRISTOL-MYERS SQUIBB CO | BMY | $338.0K | 6,502 | - | new | FIRST | |
| WALMART INC | WMT | $338.0K | 3,620 | - | new | FIRST | |
| DEERE & CO | DE | $333.0K | 2,227 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLV | $320.0K | 3,682 | - | new | FIRST | |
| ABBVIE INC | ABBV | $318.0K | 3,457 | - | new | FIRST | |
| ISHARES TR | AGG | $317.0K | 2,995 | - | new | FIRST | |
| VERISK ANALYTICS INC | VRSK | $317.0K | 2,902 | - | new | FIRST | |
| DOWDUPONT INC | DWDP | $314.0K | 5,866 | - | new | FIRST | |
| DOMINION ENERGY INC | D | $312.0K | 4,353 | - | new | FIRST | |
| ROYAL BK CDA | RY | $310.0K | 4,522 | - | new | FIRST | |
| VANGUARD INDEX FDS | VB | $307.0K | 2,319 | - | new | FIRST | |
| META PLATFORMS INC | META | $301.0K | 2,290 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $300.0K | 2,344 | - | new | FIRST | |
| HCA HEALTHCARE INC | HCA | $300.0K | 2,410 | - | new | FIRST | |
| VANGUARD INDEX FDS | VO | $300.0K | 2,175 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLY | $299.0K | 3,018 | - | new | FIRST | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $297.0K | 2,209 | - | new | FIRST | |
| AMERIS BANCORP | ABCB | $293.0K | 9,263 | - | new | FIRST | |
| SOUTHERN CO | SO | $278.0K | 6,323 | - | new | FIRST | |
| CONOCOPHILLIPS | COP | $276.0K | 4,440 | - | new | FIRST | |
| HOME DEPOT INC | HD | $276.0K | 1,601 | - | new | FIRST | |
| ECOLAB INC | ECL | $275.0K | 1,869 | - | new | FIRST | |
| AT&T INC | T | $261.0K | 9,095 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $255.0K | 1,022 | - | new | FIRST | |
| ALLSTATE CORP | ALL | $250.0K | 3,026 | - | new | FIRST | |
| HONEYWELL INTL INC | HONZZZZ | $246.0K | 1,857 | - | new | FIRST | |
| CBRE GROUP INC | CBRE | $239.0K | 5,960 | - | new | FIRST | |
| VANGUARD MUN BD FDS | VTEB | $233.0K | 4,562 | - | new | FIRST | |
| DESPEGAR COM CORP | DESP | $230.0K | 18,533 | - | new | FIRST | |
| RAYTHEON CO | RTN | $225.0K | 1,463 | - | new | FIRST | |
| ROYAL DUTCH SHELL PLC | RDSB | $221.0K | 3,680 | - | new | FIRST | |
| CERNER CORP | CERN | $220.0K | 4,198 | - | new | FIRST | |
| CBS CORP NEW | CBS | $219.0K | 5,012 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $217.0K | 3,252 | - | new | FIRST | |
| GENERAL MILLS INC | GIS | $216.0K | 5,540 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $212.0K | 2,232 | - | new | FIRST | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $208.0K | 4,915 | - | new | FIRST | |
| KIMBELL RTY PARTNERS LP | KRP | $181.0K | 13,344 | - | new | FIRST | |
| GENERAL ELECTRIC CO | GEXXXX | $156.0K | 20,225 | - | new | FIRST | |
| AMERICA MOVIL SAB DE CV | AMX | $143.0K | 10,000 | - | new | FIRST | |
| ATOMERA INC | ATOM | $143.0K | 49,800 | - | new | FIRST | |
| SUMMIT MATLS INC | SUM | $124.0K | 10,000 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $101.9M | 24.5% |
| Insurance | $23.5M | 5.7% |
| Industrials | $21.4M | 5.2% |
| Retail & Consumer | $14.5M | 3.5% |
| Energy | $11.3M | 2.7% |
| Business Services | $10.5M | 2.5% |
| Software & IT Services | $8.9M | 2.2% |
| Other sectors | $39.1M | 9.4% |
| Not classified | $184.4M | 44.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | $415.7M | 126 | 0 | 0 | 0 | 0 | 65.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.