Signature Financial Management, Inc. 13F Holdings · last filed Q4 2018
Signature Financial Management, Inc. reported 126 securities worth $415.70M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: SPY (23.75%), XLF (7.33%), SCHE (7.32%). Among its top 25 positions this quarter: 1 new, 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $98.7M | 23.75% | 395,024 | Added |
| 2 | XLF | SELECT SECTOR SPDR TR | $30.5M | 7.33% | 1.3M | Added |
| 3 | SCHE | SCHWAB STRATEGIC TR | $30.4M | 7.32% | 1.3M | Added |
| 4 | HEWJ | ISHARES TR | $21.6M | 5.21% | 770,483 | Hold |
| 5 | SON | SONOCO PRODS CO | $20.8M | 5.00% | 391,433 | New |
| 6 | SCHF | SCHWAB STRATEGIC TR | $17.0M | 4.09% | 599,439 | Added |
| 7 | ACWI | ISHARES TR | $16.9M | 4.07% | 263,434 | Trimmed |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | $15.8M | 3.81% | 241,897 | Trimmed |
| 9 | MUSA | MURPHY USA INC | $10.8M | 2.61% | 141,377 | Trimmed |
| 10 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.7M | 2.58% | 35 | Added |
| 11 | MUR | MURPHY OIL CORP | $10.4M | 2.50% | 444,154 | Trimmed |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.5M | 2.29% | 46,651 | Trimmed |
| 13 | VTI | VANGUARD INDEX FDS | $7.0M | 1.69% | 55,228 | Trimmed |
| 14 | SCHD | SCHWAB STRATEGIC TR | $6.8M | 1.62% | 143,772 | Trimmed |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $6.6M | 1.59% | 174,018 | Added |
| 16 | SPGI | S&P GLOBAL INC | $6.1M | 1.46% | 35,698 | Added |
| 17 | SCHB | SCHWAB STRATEGIC TR | $5.5M | 1.33% | 91,949 | Added |
| 18 | MA | MASTERCARD INCORPORATED | $4.4M | 1.06% | 23,452 | Added |
| 19 | HRL | HORMEL FOODS CORP | $4.0M | 0.96% | 93,940 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $3.5M | 0.84% | 34,439 | Trimmed |
| 21 | PCH | POTLATCHDELTIC CORPORATION | $3.4M | 0.82% | 107,945 | Trimmed |
| 22 | CMCSA | COMCAST CORP NEW | $3.4M | 0.81% | 98,854 | Hold |
| 23 | IEFA | ISHARES TR | $2.9M | 0.69% | 52,166 | Added |
| 24 | GOOG | ALPHABET INC | $2.8M | 0.67% | 2,669 | Trimmed |
| 25 | AAPL | APPLE INC | $2.4M | 0.57% | 14,898 | Added |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR