HolderBook

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.

CIK
1542162
Reported value
$415.7M
Positions
126
Top 10 weight
65.7%
Filed
2019-02-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$98.7M395,02423.75%-newFIRST
SELECT SECTOR SPDR TRXLF$30.5M1,278,5697.33%-newFIRST
SCHWAB STRATEGIC TRSCHE$30.4M1,293,1487.32%-newFIRST
ISHARES TRHEWJ$21.6M770,4835.21%-newFIRST
SONOCO PRODS COSON$20.8M391,4335.00%-newFIRST
SCHWAB STRATEGIC TRSCHF$17.0M599,4394.09%-newFIRST
ISHARES TRACWI$16.9M263,4344.07%-newFIRST
VANGUARD INTL EQUITY INDEX FVT$15.8M241,8973.81%-newFIRST
MURPHY USA INCMUSA$10.8M141,3772.61%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKA$10.7M352.58%-newFIRST
MURPHY OIL CORPMUR$10.4M444,1542.50%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$9.5M46,6512.29%-newFIRST
VANGUARD INDEX FDSVTI$7.0M55,2281.69%-newFIRST
SCHWAB STRATEGIC TRSCHD$6.8M143,7721.62%-newFIRST
VANGUARD INTL EQUITY INDEX FVWO$6.6M174,0181.59%-newFIRST
S&P GLOBAL INCSPGI$6.1M35,6981.46%-newFIRST
SCHWAB STRATEGIC TRSCHB$5.5M91,9491.33%-newFIRST
MASTERCARD INCORPORATEDMA$4.4M23,4521.06%-newFIRST
HORMEL FOODS CORPHRL$4.0M93,9400.96%-newFIRST
MICROSOFT CORPMSFT$3.5M34,4390.84%-newFIRST
POTLATCHDELTIC CORPORATIONPCH$3.4M107,9450.82%-newFIRST
COMCAST CORP NEWCMCSA$3.4M98,8540.81%-newFIRST
ISHARES TRIEFA$2.9M52,1660.69%-newFIRST
ALPHABET INCGOOG$2.8M2,6690.67%-newFIRST
APPLE INCAAPL$2.4M14,8980.57%-newFIRST
VANGUARD INDEX FDSVOO$2.3M10,1220.56%-newFIRST
ALPHABET INCGOOGL$2.1M1,9730.50%-newFIRST
TRI CONTL CORPTY$2.0M86,1140.49%-newFIRST
WELLS FARGO & COWFC$1.8M39,8090.44%-newFIRST
INTEL CORPINTC$1.6M34,5920.39%-newFIRST
MARKEL GROUP INCMKL$1.6M1,4970.37%-newFIRST
JOHNSON & JOHNSONJNJ$1.5M11,8760.37%-newFIRST
JPMORGAN CHASE & COJPM$1.5M15,5220.37%-newFIRST
NORFOLK SOUTHN CORPNSC$1.4M9,4050.34%-newFIRST
EXXON MOBIL CORPXOMXXXX$1.4M20,1460.33%-newFIRST
VANGUARD INDEX FDSVTV$1.4M13,8030.33%-newFIRST
VANGUARD INDEX FDSVUG$1.3M9,8800.32%-newFIRST
AMAZON COM INCAMZN$1.3M8450.31%-newFIRST
SCHWAB CHARLES CORPSCHW$1.2M29,9340.30%-newFIRST
TOWNEBANK PORTSMOUTH VATOWN$1.2M50,3580.29%-newFIRST
KAYNE ANDERSON ENERGY INFRSTKYN$1.2M86,5720.29%-newFIRST
GRANITE CONSTR INCGVA$1.2M28,9900.28%-newFIRST
UDR INCUDR$1.1M28,1220.27%-newFIRST
VANGUARD TAX-MANAGED FDSVEA$1.1M28,7590.26%-newFIRST
PROCTER & GAMBLE COPG$1.0M11,3970.25%-newFIRST
ISHARES INCIEMG$1.0M21,9340.25%-newFIRST
MCDONALDS CORPMCD$976.0K5,4950.23%-newFIRST
DANAHER CORP DELDHR$930.0K9,0190.22%-newFIRST
PFIZER INCPFE$920.0K21,0890.22%-newFIRST
COCA COLA COKO$907.0K19,1720.22%-newFIRST
RED HAT INCRHT$886.0K5,0480.21%-newFIRST
MERCK & CO INCMRK$838.0K10,9580.20%-newFIRST
SELECT SECTOR SPDR TRXLK$789.0K12,7220.19%-newFIRST
LINCOLN NATL CORP INDLNC$770.0K15,0000.19%-newFIRST
GILDAN ACTIVEWEAR INCGIL$768.0K25,2820.18%-newFIRST
DISNEY WALT CODIS$763.0K6,9610.18%-newFIRST
UNITED TECHNOLOGIES CORPUTX$697.0K6,5500.17%-newFIRST
FRANKLIN ELEC INCFELE$686.0K16,0000.17%-newFIRST
INTERNATIONAL BUSINESS MACHSIBM$681.0K5,9940.16%-newFIRST
VANGUARD INTL EQUITY INDEX FVEU$672.0K14,7140.16%-newFIRST
CISCO SYS INCCSCO$638.0K14,7300.15%-newFIRST
ISHARES TRIVV$577.0K2,2890.14%-newFIRST
VERIZON COMMUNICATIONS INCVZ$571.0K10,2020.14%-newFIRST
3M COMMM$566.0K2,9700.14%-newFIRST
FORTIVE CORPFTV$565.0K8,3540.14%-newFIRST
ISHARES TRIJR$554.0K7,9920.13%-newFIRST
GOLDMAN SACHS GROUP INCGS$529.0K3,1670.13%-newFIRST
VANGUARD SPECIALIZED FUNDSVIG$521.0K5,3150.13%-newFIRST
ISHARES TRIJH$502.0K3,0260.12%-newFIRST
NIKE INCNKE$498.0K6,7100.12%-newFIRST
ISHARES TREFA$496.0K8,4490.12%-newFIRST
ENERGY TRANSFER L PET$495.0K37,4450.12%-newFIRST
ACTIVISION BLIZZARD INCATVI$469.0K10,0610.11%-newFIRST
AMERICAN WTR WKS CO INC NEWAWK$456.0K5,0150.11%-newFIRST
ELEVANCE HEALTH INC FORMERLYELV$455.0K1,7320.11%-newFIRST
BANK OF AMER CORPBAC$430.0K17,3990.10%-newFIRST
EMERSON ELEC COEMR$396.0K6,6330.10%-newFIRST
FEDEX CORPFDX$390.0K2,4210.09%-newFIRST
PEPSICO INCPEP$385.0K3,5020.09%-newFIRST
ISHARES TRMUB$371.0K3,4060.09%-newFIRST
ABBOTT LABORATORIESABT$369.0K5,1110.09%-newFIRST
PNC FINL SVCS GROUP INCPNC$362.0K3,1000.09%-newFIRST
ALTRIA GROUP INCMO$347.0K7,0130.08%-newFIRST
BB&T CORPBBT$346.0K7,9810.08%-newFIRST
BRISTOL-MYERS SQUIBB COBMY$338.0K6,5020.08%-newFIRST
WALMART INCWMT$338.0K3,6200.08%-newFIRST
DEERE & CODE$333.0K2,2270.08%-newFIRST
SELECT SECTOR SPDR TRXLV$320.0K3,6820.08%-newFIRST
ABBVIE INCABBV$318.0K3,4570.08%-newFIRST
ISHARES TRAGG$317.0K2,9950.08%-newFIRST
VERISK ANALYTICS INCVRSK$317.0K2,9020.08%-newFIRST
DOWDUPONT INCDWDP$314.0K5,8660.08%-newFIRST
DOMINION ENERGY INCD$312.0K4,3530.08%-newFIRST
ROYAL BK CDARY$310.0K4,5220.07%-newFIRST
VANGUARD INDEX FDSVB$307.0K2,3190.07%-newFIRST
META PLATFORMS INCMETA$301.0K2,2900.07%-newFIRST
CATERPILLAR INCCAT$300.0K2,3440.07%-newFIRST
HCA HEALTHCARE INCHCA$300.0K2,4100.07%-newFIRST
VANGUARD INDEX FDSVO$300.0K2,1750.07%-newFIRST
SELECT SECTOR SPDR TRXLY$299.0K3,0180.07%-newFIRST
INTERNATIONAL FLAVORS&FRAGRAIFF$297.0K2,2090.07%-newFIRST
AMERIS BANCORPABCB$293.0K9,2630.07%-newFIRST
SOUTHERN COSO$278.0K6,3230.07%-newFIRST
CONOCOPHILLIPSCOP$276.0K4,4400.07%-newFIRST
HOME DEPOT INCHD$276.0K1,6010.07%-newFIRST
ECOLAB INCECL$275.0K1,8690.07%-newFIRST
AT&T INCT$261.0K9,0950.06%-newFIRST
UNITEDHEALTH GROUP INCUNH$255.0K1,0220.06%-newFIRST
ALLSTATE CORPALL$250.0K3,0260.06%-newFIRST
HONEYWELL INTL INCHONZZZZ$246.0K1,8570.06%-newFIRST
CBRE GROUP INCCBRE$239.0K5,9600.06%-newFIRST
VANGUARD MUN BD FDSVTEB$233.0K4,5620.06%-newFIRST
DESPEGAR COM CORPDESP$230.0K18,5330.06%-newFIRST
RAYTHEON CORTN$225.0K1,4630.05%-newFIRST
ROYAL DUTCH SHELL PLCRDSB$221.0K3,6800.05%-newFIRST
CERNER CORPCERN$220.0K4,1980.05%-newFIRST
CBS CORP NEWCBS$219.0K5,0120.05%-newFIRST
PHILIP MORRIS INTL INCPM$217.0K3,2520.05%-newFIRST
GENERAL MILLS INCGIS$216.0K5,5400.05%-newFIRST
AMERICAN EXPRESS COAXP$212.0K2,2320.05%-newFIRST
NORWEGIAN CRUISE LINE HLDGSNCLH$208.0K4,9150.05%-newFIRST
KIMBELL RTY PARTNERS LPKRP$181.0K13,3440.04%-newFIRST
GENERAL ELECTRIC COGEXXXX$156.0K20,2250.04%-newFIRST
AMERICA MOVIL SAB DE CVAMX$143.0K10,0000.03%-newFIRST
ATOMERA INCATOM$143.0K49,8000.03%-newFIRST
SUMMIT MATLS INCSUM$124.0K10,0000.03%-newFIRST

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.

Funds & ETFs 24.5%Insurance 5.7%Industrials 5.2%Retail & Consumer 3.5%Energy 2.7%Business Services 2.5%Software & IT Services 2.2%Other sectors 9.4%Not classified 44.4%
 
SectorValueShare
Funds & ETFs$101.9M24.5%
Insurance$23.5M5.7%
Industrials$21.4M5.2%
Retail & Consumer$14.5M3.5%
Energy$11.3M2.7%
Business Services$10.5M2.5%
Software & IT Services$8.9M2.2%
Other sectors$39.1M9.4%
Not classified$184.4M44.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2018$415.7M126000065.7%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.