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Signature Financial Management, Inc.
Period ended Dec 31, 2018 · Latest filing Feb 13, 2019
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2018: $415,700,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2018. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $98,723,000
- SELECT SECTOR SPDR TR · SBI INT-FINL · 81369Y605 · shares: $30,456,000
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $30,429,000
- ISHARES TR · HDG MSCI JAPAN · 46434V886 · shares: $21,643,000
- SONOCO PRODS CO · COM · 835495102 · shares: $20,797,000
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $16,991,000
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $16,899,000
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $15,839,000
- MURPHY USA INC · COM · 626755102 · shares: $10,833,000
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $10,710,000
Reported holdings
126 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,209 shares | $297,000 |
| AMERIS BANCORP | COM | 03076K108 | — | 9,263 shares | $293,000 |
| SOUTHERN CO | COM | 842587107 | — | 6,323 shares | $278,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,440 shares | $276,000 |
| HOME DEPOT INC | COM | 437076102 | — | 1,601 shares | $276,000 |
| ECOLAB INC | COM | 278865100 | — | 1,869 shares | $275,000 |
| AT&T INC | COM | 00206R102 | — | 9,095 shares | $261,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,022 shares | $255,000 |
| ALLSTATE CORP | COM | 020002101 | — | 3,026 shares | $250,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,857 shares | $246,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,960 shares | $239,000 |
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | — | 4,562 shares | $233,000 |
| DESPEGAR COM CORP | ORD SHS | G27358103 | — | 18,533 shares | $230,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 1,463 shares | $225,000 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | — | 3,680 shares | $221,000 |
| CERNER CORP | COM | 156782104 | — | 4,198 shares | $220,000 |
| CBS CORP NEW | CL B | 124857202 | — | 5,012 shares | $219,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,252 shares | $217,000 |
| GENERAL MLS INC | COM | 370334104 | — | 5,540 shares | $216,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,232 shares | $212,000 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 4,915 shares | $208,000 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 13,344 shares | $181,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 20,225 shares | $156,000 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | — | 10,000 shares | $143,000 |
| ATOMERA INC | COM | 04965B100 | — | 49,800 shares | $143,000 |
| SUMMIT MATLS INC | CL A | 86614U100 | — | 10,000 shares | $124,000 |