2018 Q4 Portfolio Activity
In 2018 Q4, Signature Financial Management, Inc. maintained a portfolio of 167 distinct positions. The most significant new addition was SONOCO PRODS CO, now representing 5.00% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 38.1%. The fund also reduced its exposure to MURPHY OIL CORP by 68.1%.
Position History
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Total Positions
167
Quarter
2018 Q4
Top Holding
SPY (23.7%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
Signature Financial Management, Inc. Full Holdings List — 2018 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 23.75% | 14.69% |
#1
Prev: #1
|
8.5 |
—
|
109,034 | 38.1% |
P
S
|
395,024 | $98,723,000 |
$197.21
+279.7%
|
2012 Q1 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | ||
|
XLF
SELECT SECTOR S...
|
Bond/Debt | 7.33% | 6.23% |
#2
2
Prev: #4
|
4.9 |
—
|
5 | 0.0% |
P
S
|
1,278,569 | $30,456,000 | 2016 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 7.32% | 3.62% |
#3
5
Prev: #8
|
6.9 |
—
|
496,500 | 62.3% |
P
S
|
1,293,148 | $30,429,000 | 2015 Q1 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
HEWJ
ISHARES TR
|
ETF | 5.21% | 4.66% |
#4
2
Prev: #6
|
3.6 |
—
|
no change | no change |
P
S
|
770,483 | $21,643,000 | 2016 Q3 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 5.00% | — |
#5
Prev: #—
|
6.0 |
—
|
391,433 | — |
NEW
|
391,433 | $20,797,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.09% | 3.21% |
#6
3
Prev: #9
|
3.6 |
—
|
57,709 | 10.7% |
P
S
|
599,439 | $16,991,000 | 2015 Q1 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 4.07% | 4.27% |
#7
Prev: #7
|
2.1 |
—
|
-61,868 | -19.0% |
P
S
|
263,434 | $16,899,000 | 2011 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 3.81% | 9.07% |
#8
6
Prev: #2
|
1.5 |
—
|
-435,168 | -64.3% |
P
S
|
241,897 | $15,839,000 | 2012 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 2.61% | 5.51% |
#9
4
Prev: #5
|
1.0 |
—
|
-223,414 | -61.2% |
P
S
|
141,377 | $10,833,000 | 2013 Q3 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.58% | 1.41% |
#10
7
Prev: #17
|
3.5 |
—
|
10 | 40.0% |
P
S
|
35 | $10,710,000 | 2011 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
MUR
MURPHY OIL CORP
|
Energy | 2.50% | 8.20% |
#11
8
Prev: #3
|
1.0 |
—
|
-947,477 | -68.1% |
P
S
|
444,154 | $10,389,000 | 2011 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.29% | 1.80% |
#12
1
Prev: #13
|
1.4 |
—
|
-1,051 | -2.2% |
P
S
|
46,651 | $9,523,000 | 2011 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.69% | 1.47% |
#13
3
Prev: #16
|
1.2 |
—
|
-198 | -0.4% |
P
S
|
55,228 | $7,044,000 | 2011 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.62% | 1.94% |
#14
2
Prev: #12
|
0.6 |
—
|
-63,162 | -30.5% |
P
S
|
143,772 | $6,752,000 | 2016 Q3 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.59% | 0.91% |
#15
6
Prev: #21
|
3.1 |
—
|
48,592 | 38.7% |
P
S
|
174,018 | $6,630,000 | 2012 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.46% | 1.23% |
#16
2
Prev: #18
|
1.1 |
—
|
49 | 0.1% |
P
S
|
35,698 | $6,067,000 | 2016 Q2 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.33% | 0.98% |
#17
2
Prev: #19
|
2.5 |
—
|
13,569 | 17.3% |
P
S
|
91,949 | $5,509,000 | 2014 Q1 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.06% | 0.92% |
#18
2
Prev: #20
|
0.9 |
—
|
100 | 0.4% |
P
S
|
23,452 | $4,424,000 | 2016 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.96% | 0.66% |
#19
6
Prev: #25
|
0.9 |
—
|
-200 | -0.2% |
P
S
|
93,940 | $4,009,000 | 2011 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 2.08% |
#20
10
Prev: #10
|
0.3 |
—
|
-68,512 | -66.5% |
P
S
|
34,439 | $3,497,000 | 2011 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 0.82% | 1.55% |
#21
6
Prev: #15
|
0.3 |
—
|
-106,314 | -49.6% |
P
S
|
107,945 | $3,416,000 | 2018 Q1 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.81% | 0.62% |
#22
4
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
98,854 | $3,366,000 | 2011 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.69% | 0.45% |
#23
11
Prev: #34
|
2.8 |
—
|
12,046 | 30.0% |
P
S
|
52,166 | $2,870,000 | 2015 Q3 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.57% |
#24
4
Prev: #28
|
0.8 |
—
|
-35 | -1.3% |
P
S
|
2,669 | $2,766,000 | 2012 Q3 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 0.56% |
#25
4
Prev: #29
|
2.2 |
—
|
843 | 6.0% |
P
S
|
14,898 | $2,352,000 | 2011 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.38% |
#26
16
Prev: #42
|
2.7 |
—
|
2,162 | 27.2% |
P
S
|
10,122 | $2,327,000 | 2013 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.42% |
#27
11
Prev: #38
|
0.7 |
—
|
-14 | -0.7% |
P
S
|
1,973 | $2,059,000 | 2015 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.49% | 0.42% |
#28
9
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
86,114 | $2,025,000 | 2016 Q1 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.44% | 0.38% |
#29
12
Prev: #41
|
0.7 |
—
|
-627 | -1.6% |
P
S
|
39,809 | $1,836,000 | 2011 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.39% | 0.32% |
#30
14
Prev: #44
|
0.7 |
—
|
-4,187 | -10.8% |
P
S
|
34,592 | $1,623,000 | 2015 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
MKL
MARKEL CORP
|
Financial Services | 0.37% | 1.56% |
#31
17
Prev: #14
|
0.1 |
—
|
-5,956 | -79.9% |
P
S
|
1,497 | $1,554,000 | 2011 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.87% |
#32
9
Prev: #23
|
0.1 |
—
|
-23,662 | -66.6% |
P
S
|
11,876 | $1,531,000 | 2011 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.33% |
#33
10
Prev: #43
|
0.6 |
—
|
-1,076 | -6.5% |
P
S
|
15,522 | $1,518,000 | 2012 Q3 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.34% | 0.90% |
#34
12
Prev: #22
|
0.1 |
—
|
-18,695 | -66.5% |
P
S
|
9,405 | $1,407,000 | 2011 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.60% |
#35
8
Prev: #27
|
0.1 |
—
|
-19,775 | -49.5% |
P
S
|
20,146 | $1,373,000 | 2011 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.33% | 0.11% |
#36
43
Prev: #79
|
3.1 |
—
|
8,337 | 152.5% |
P
S
|
13,803 | $1,353,000 | 2016 Q3 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.32% | 0.17% |
#37
21
Prev: #58
|
3.1 |
—
|
3,784 | 62.1% |
P
S
|
9,880 | $1,327,000 | 2016 Q2 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.30% |
#38
8
Prev: #46
|
0.6 |
—
|
-5 | -0.6% |
P
S
|
845 | $1,271,000 | 2015 Q1 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.30% | 0.26% |
#39
9
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
29,934 | $1,243,000 | 2016 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.29% | 0.27% |
#40
7
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
50,358 | $1,207,000 | 2013 Q2 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
KYN
KAYNE ANDERSN M...
|
Financial Services | 0.29% | 0.48% |
#41
8
Prev: #33
|
0.1 |
—
|
-65,643 | -43.1% |
P
S
|
86,572 | $1,191,000 | 2011 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 0.28% | 0.23% |
#42
9
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
28,990 | $1,168,000 | 2018 Q1 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
UDR
UDR INC
|
Real Estate | 0.27% | 0.20% |
#43
12
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
28,122 | $1,115,000 | 2011 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 0.26% | 0.22% |
#44
8
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
28,759 | $1,067,000 | 2013 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.25% | 0.42% |
#45
6
Prev: #39
|
0.1 |
—
|
-17,264 | -60.2% |
P
S
|
11,397 | $1,049,000 | 2011 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.25% | 0.16% |
#46
16
Prev: #62
|
2.6 |
—
|
4,345 | 24.7% |
P
S
|
21,934 | $1,033,000 | 2015 Q1 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.23% | 0.16% |
#47
13
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
5,495 | $976,000 | 2012 Q1 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.22% | 0.44% |
#48
13
Prev: #35
|
0.1 |
—
|
-14,008 | -60.8% |
P
S
|
9,019 | $930,000 | 2014 Q3 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.22% | 0.55% |
#49
19
Prev: #30
|
0.1 |
—
|
-49,937 | -70.3% |
P
S
|
21,089 | $920,000 | 2012 Q1 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.22% | 0.16% |
#50
14
Prev: #64
|
0.6 |
—
|
-75 | -0.4% |
P
S
|
19,172 | $907,000 | 2011 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) |
Showing 1-50 of 167 holdings