CIK: 0001542162
Total reported value
$415.7M
Reporting period: 2018-12-31 · Number of holdings: 126
Signature Financial Management, Inc. disclosed 126 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $415.7M and a quarterly turnover rate of 53.2%.
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Signature Financial Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+38.1% $15.6M
Trim MUR
-68.1% -$36.0M
Trim VT
-64.3% -$35.5M
Add SCHE
+62.3% $9.9M
Trim MUSA
-61.2% -$20.3M
Trim MSFT
-66.5% -$8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.75% | +9.06% | +38.13% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 7.33% | +1.10% | +0.00% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 7.32% | +3.70% | +62.32% | |
| 4 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 5.21% | +0.55% | — | |
| 5 | SON | Sonoco Products Co | Stock-Consumer Disc | 5.00% | +5.00% | NEW | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.09% | +0.88% | +10.65% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.07% | -0.20% | -19.02% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.81% | -5.26% | -64.27% | |
| 9 | MUSA | Murphy USA INC | Stock-Consumer Disc | 2.61% | -2.90% | -61.24% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.58% | +1.17% | +40.00% | |
| 11 | MUR | Murphy Oil CORP | Stock-Energy | 2.50% | -5.70% | -68.08% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | +0.49% | -2.20% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.69% | +0.22% | -0.36% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.62% | -0.32% | -30.52% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.59% | +0.68% | +38.74% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.46% | +0.23% | +0.14% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.33% | — | +17.31% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.06% | +0.14% | +0.43% | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.96% | — | -0.21% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -1.24% | -66.55% | |
| 21 | PCH | Potlatchdeltic CORP | Stock-Other | 0.82% | -0.73% | -49.62% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | — | +30.02% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | -1.29% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.57% | +0.01% | +6.00% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +27.16% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | -0.70% | |
| 28 | TY | Tri-continental CORP | Stock-Other | 0.49% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | — | -1.55% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.39% | — | -10.80% | |
| 31 | MKL | Markel Group INC | Stock-Financials | 0.37% | -1.19% | -79.91% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.50% | -66.58% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | -6.48% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.34% | -0.56% | -66.53% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.27% | -49.54% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | +0.22% | +152.52% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | — | +62.07% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | -0.59% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.30% | — | — | |
| 40 | TOWN | Towne Bank | Stock-Other | 0.29% | — | — | |
| 41 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.29% | -0.19% | -43.13% | |
| 42 | GVA | Granite Construction INC | Stock-Industrials | 0.28% | — | — | |
| 43 | UDR | Udr INC | Stock-Real Estate | 0.27% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.17% | -60.24% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | — | +24.70% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.22% | -0.22% | -60.83% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | -0.33% | -70.31% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | — | -0.39% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 126 | $415.7M | 53 | |
| 2018-09-30 | 227 | $566.0M | 25 | |
| 2018-06-30 | 230 | $472.9M | 35 | |
| 2018-03-31 | 201 | $480.7M | 33 | |
| 2017-12-31 | 113 | $370.0M | 32 | |
| 2017-09-30 | 170 | $328.1M | 10 | |
| 2017-06-30 | 156 | $318.3M | 18 | |
| 2017-03-31 | 148 | $312.0M | 33 | |
| 2016-12-31 | 134 | $265.9M | 33 | |
| 2016-09-30 | 126 | $246.5M | 38 | |
| 2016-06-30 | 116 | $213.1M | 29 | |
| 2016-03-31 | 115 | $205.2M | 61 | |
| 2015-12-31 | 107 | $205.5M | 56 | |
| 2015-09-30 | 99 | $162.6M | 33 | |
| 2015-06-30 | 101 | $154.5M | 15 | |
| 2015-03-31 | 95 | $155.1M | 20 | |
| 2014-12-31 | 88 | $142.9M | 31 | |
| 2014-09-30 | 89 | $139.5M | 17 | |
| 2014-06-30 | 88 | $131.6M | 16 | |
| 2014-03-31 | 72 | $116.5M | 19 | |
| 2013-12-31 | 73 | $128.2M | 21 | |
| 2013-09-30 | 70 | $113.3M | 39 | |
| 2013-06-30 | 82 | $146.4M | 0 |
Signature Financial Management, Inc.'s most significant position changes for 2018-12-31: New buy: Sonoco Products Co (SON); Sold out: Vanguard Ftse Pacific ETF (VPL); Sold out: US Bancorp (USB); Sold out: Ishares Gold Trust (IAUUSD); Sold out: Amgen INC (AMGN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.1% | +38.13% | Add |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | +3.7% | +62.32% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +1.2% | +40.00% | Add |
| 4 | XLF | Ss Financial Select Sector | +1.1% | +0.00% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.9% | +10.65% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +38.74% | Add |
| 7 | HEWJ | Isha Curr Hedged Msci Japan | +0.6% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -2.20% | Trim |
| 9 | SPGI | S&p Global INC | +0.2% | +0.14% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.36% | Trim |
| 11 | VTV | Vanguard Value ETF | +0.2% | +152.52% | Add |
| 12 | MA | Mastercard INC - A | +0.1% | +0.43% | Add |
| 13 | AAPL | Apple INC | 0% | +6.00% | Add |
| 14 | EFA | Ishares Msci Eafe ETF | -0.1% | -49.92% | Trim |
| 15 | FTV | Fortive CORP | -0.1% | -49.55% | Trim |
| 16 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -54.88% | Trim |
| 17 | AGG | Ishares Core U.s. Aggregate | -0.1% | -72.38% | Trim |
| 18 | AEP | American Electric Power Company, Inc. | -0.1% | -74.40% | Trim |
| 19 | PG | Procter & Gamble Co/the | -0.2% | -60.24% | Trim |
| 20 | KYN | Kayne Anderson Energy Infra | -0.2% | -43.13% | Trim |
| 21 | ACWI | Ishares Msci Acwi ETF | -0.2% | -19.02% | Trim |
| 22 | MRK | Merck & Co. INC. | -0.2% | -65.58% | Trim |
| 23 | DHR | Danaher CORP | -0.2% | -60.83% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.3% | -49.54% | Trim |
| 25 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -30.52% | Trim |
| 26 | PFE | Pfizer INC | -0.3% | -70.31% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -0.4% | -85.89% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.5% | -66.58% | Trim |
| 29 | NSC | Norfolk Southern CORP | -0.6% | -66.53% | Trim |
| 30 | MMM | 3m Co | -0.6% | -84.41% | Trim |
| 31 | PCH | Potlatchdeltic CORP | -0.7% | -49.62% | Trim |
| 32 | MKL | Markel Group INC | -1.2% | -79.91% | Trim |
| 33 | MSFT | Microsoft CORP | -1.2% | -66.55% | Trim |
| 34 | MUSA | Murphy USA INC | -2.9% | -61.24% | Trim |
| 35 | VT | Vanguard Tot World Stk ETF | -5.3% | -64.27% | Trim |
| 36 | MUR | Murphy Oil CORP | -5.7% | -68.08% | Trim |
| 37 | SON | Sonoco Products Co | — | NEW | New buy |
| 38 | VPL | Vanguard Ftse Pacific ETF | — | EXIT | Sold out |
| 39 | USB | US Bancorp | — | EXIT | Sold out |
| 40 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 41 | AMGN | Amgen INC | — | EXIT | Sold out |
| 42 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 43 | MDT | Medtronic plc | — | EXIT | Sold out |
| 44 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 45 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 46 | HUBB | Hubbell INC | — | EXIT | Sold out |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 48 | FIZZ | National Beverage CORP | — | EXIT | Sold out |
| 49 | ASTE | Astec Industries INC | — | EXIT | Sold out |
| 50 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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