Mga Batayang Estadistika
Nilai Portofolio $ 415,700,000
Posisi Saat Ini 126
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Signature Financial Management, Inc. telah mengungkapkan total kepemilikan 126 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 415,700,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Signature Financial Management, Inc. adalah SPDR S&P 500 ETF (US:SPY) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) , iShares Trust - iShares Currency Hedged MSCI Japan ETF (US:HEWJ) , and Sonoco Products Company (US:SON) . Posisi baru Signature Financial Management, Inc. meliputi: Sonoco Products Company (US:SON) , The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (US:XLV) , The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (US:XLY) , The Southern Company (US:SO) , and Despegar.com, Corp. (US:DESP) .

Signature Financial Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.40 98.72 23.7486 9.0591
1.28 30.46 7.3264 7.3264
1.29 30.43 7.3199 7.3199
0.77 21.64 5.2064 5.2064
0.39 20.80 5.0029 5.0029
0.60 16.99 4.0873 4.0873
0.09 5.51 1.3252 1.3252
0.00 10.71 2.5764 1.1629
0.11 3.42 0.8217 0.8217
0.17 6.63 1.5949 0.6866
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 2.33 0.5598 -375,443.7897
0.44 10.39 2.4992 -5.6984
0.24 15.84 3.8102 -5.2607
0.14 10.83 2.6060 -2.9022
0.00 0.00 -1.9654
0.03 3.50 0.8412 -1.2395
0.00 1.55 0.3738 -1.1910
0.00 0.57 0.1362 -0.5737
0.01 1.41 0.3385 -0.5577
0.00 0.00 -0.5025
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-02-13 untuk periode pelaporan 2018-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.40 38.13 98.72 18.74 23.7486 9.0591
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 1.28 0.00 30.46 -13.63 7.3264 7.3264
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 1.29 62.32 30.43 48.56 7.3199 7.3199
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF 0.77 0.00 21.64 -17.98 5.2064 5.2064
SON / Sonoco Products Company 0.39 20.80 5.0029 5.0029
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.60 10.65 16.99 -6.40 4.0873 4.0873
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.26 -19.02 16.90 -30.04 4.0652 -0.2027
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.24 -64.27 15.84 -69.15 3.8102 -5.2607
MUSA / Murphy USA Inc. 0.14 -61.24 10.83 -65.25 2.6060 -2.9022
BRK.A / Berkshire Hathaway Inc. 0.00 40.00 10.71 33.88 2.5764 1.1629
MUR / Murphy Oil Corporation 0.44 -68.08 10.39 -77.61 2.4992 -5.6984
BRK.B / Berkshire Hathaway Inc. 0.05 -2.20 9.52 -6.77 2.2908 0.4862
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 -0.36 7.04 -15.08 1.6945 0.2289
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.14 -30.52 6.75 -38.43 1.6242 -0.3132
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.17 38.74 6.63 28.96 1.5949 0.6866
SPGI / S&P Global Inc. 0.04 0.14 6.07 -12.89 1.4595 0.2289
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.09 17.31 5.51 -0.18 1.3252 1.3252
MA / Mastercard Incorporated 0.02 0.43 4.42 -14.89 1.0642 0.1458
HRL / Hormel Foods Corporation 0.09 -0.21 4.01 8.09 0.9644 0.3091
MSFT / Microsoft Corporation 0.03 -66.55 3.50 -70.31 0.8412 -1.2395
PCH / PotlatchDeltic Corporation 0.11 -49.62 3.42 -61.06 0.8217 0.8217
CMCSA / Comcast Corporation 0.10 0.00 3.37 -3.86 0.8097 0.1912
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 30.02 2.87 11.67 0.6904 0.2363
GOOG / Alphabet Inc. 0.00 -1.29 2.77 -14.34 0.6654 0.0949
AAPL / Apple Inc. 0.01 6.00 2.35 -25.87 0.5658 0.0052
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.01 27.16 2.33 9.51 0.5598 -375,443.7897
GOOGL / Alphabet Inc. 0.00 -0.70 2.06 -14.14 0.4953 0.0716
TY / Tri-Continental Corporation 0.09 0.00 2.02 -15.62 0.4871 0.0631
WFC / Wells Fargo & Company 0.04 -1.55 1.84 -13.60 0.4417 0.0662
INTC / Intel Corporation 0.03 -10.80 1.62 -11.50 0.3904 0.0664
MKL / Markel Group Inc. 0.00 -79.91 1.55 -82.45 0.3738 -1.1910
JNJ / Johnson & Johnson 0.01 -66.58 1.53 -68.83 0.3683 -0.4994
JPM / JPMorgan Chase & Co. 0.02 -6.48 1.52 -18.91 0.3652 0.0344
NSC / Norfolk Southern Corporation 0.01 -66.53 1.41 -72.26 0.3385 -0.5577
XOM / Exxon Mobil Corporation 0.02 -49.54 1.37 -59.56 0.3303 -0.2695
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 152.52 1.35 123.64 0.3255 0.2186
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 62.07 1.33 35.13 0.3192 0.1457
AMZN / Amazon.com, Inc. 0.00 -0.59 1.27 -25.32 0.3057 0.0050
SCHW / The Charles Schwab Corporation 0.03 0.00 1.24 -15.50 0.2990 0.0391
TOWN / TowneBank 0.05 0.00 1.21 -22.33 0.2904 0.0158
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.09 -43.13 1.19 -56.15 0.2865 -0.1934
GVA / Granite Construction Incorporated 0.03 0.00 1.17 -11.85 0.2810 0.2810
UDR / UDR, Inc. 0.03 0.00 1.11 -1.93 0.2682 0.0673
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 0.00 1.07 -14.23 0.2567 0.0369
PG / The Procter & Gamble Company 0.01 -60.24 1.05 -56.04 0.2523 -0.1692
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 24.70 1.03 13.52 0.2485 0.2485
MCD / McDonald's Corporation 0.01 0.00 0.98 6.09 0.2348 0.0722
DHR / Danaher Corporation 0.01 -60.83 0.93 -62.83 0.2237 -0.2183
PFE / Pfizer Inc. 0.02 -70.31 0.92 -70.61 0.2213 -0.3317
KO / The Coca-Cola Company 0.02 -0.39 0.91 2.14 0.2182 0.0613
RHT / Red Hat, Inc. 0.01 0.00 0.89 28.78 0.2131 0.0916
MRK / Merck & Co., Inc. 0.01 -65.58 0.84 -62.84 0.2016 -0.1968
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 43.62 0.79 18.29 0.1898 0.1898
LNC / Lincoln National Corporation 0.01 0.00 0.77 -24.14 0.1852 0.1852
GIL / Gildan Activewear Inc. 0.03 -20.68 0.77 -20.82 0.1847 0.0134
DIS / The Walt Disney Company 0.01 2.47 0.76 -3.78 0.1835 0.0434
RTX / RTX Corporation 0.01 -0.38 0.70 -24.07 0.1677 0.0055
FELE / Franklin Electric Co., Inc. 0.02 0.00 0.69 -9.26 0.1650 0.0315
IBM / International Business Machines Corporation 0.01 -10.59 0.68 -32.84 0.1638 -0.0153
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 240.21 0.67 198.67 0.1617 0.1617
CSCO / Cisco Systems, Inc. 0.01 -3.46 0.64 -13.90 0.1535 0.0226
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.97 0.58 -16.26 0.1388 0.0171
VZ / Verizon Communications Inc. 0.01 -6.44 0.57 -1.72 0.1374 0.0347
MMM / 3M Company 0.00 -84.41 0.57 -85.91 0.1362 -0.5737
FTV / Fortive Corporation 0.01 -49.55 0.56 -59.50 0.1359 -0.1106
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 0.55 -20.52 0.1333 0.0101
GS / The Goldman Sachs Group, Inc. 0.00 -1.09 0.53 -26.22 0.1273 0.1273
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.52 0.1253 0.1253
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -54.88 0.50 -62.81 0.1208 -0.1178
NKE / NIKE, Inc. 0.01 -0.74 0.50 -13.09 0.1198 0.0186
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -49.92 0.50 -56.76 0.1193 -0.0833
30064K105 / Exacttarget, Inc. 0.04 18.29 0.49 -10.33 0.1191 0.1191
ATVI / Activision Blizzard Inc 0.01 0.00 0.47 -43.97 0.1128 -0.0351
AWK / American Water Works Company, Inc. 0.01 0.00 0.46 3.17 0.1097 0.0316
ANTM / Anthem Inc 0.00 0.00 0.46 -4.21 0.1095 0.0255
BAC / Bank of America Corporation 0.02 51.09 0.43 26.47 0.1034 0.0434
EMR / Emerson Electric Co. 0.01 0.00 0.40 -22.20 0.0953 0.0053
FDX / FedEx Corporation 0.00 0.00 0.39 -33.10 0.0938 -0.0092
PEP / PepsiCo, Inc. 0.00 -0.71 0.39 -2.53 0.0926 0.0228
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.37 0.82 0.0892 0.0242
ABT / Abbott Laboratories 0.01 -11.30 0.37 -12.56 0.0888 0.0142
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.36 -14.42 0.0871 0.0123
MO / Altria Group, Inc. 0.01 0.07 0.35 -17.77 0.0835 0.0089
US0549371070 / BB&T Corp. 0.01 18.91 0.35 6.46 0.0832 0.0258
BMY / Bristol-Myers Squibb Company 0.01 -85.89 0.34 -88.18 0.0813 -0.4240
WMT / Walmart Inc. 0.00 -6.58 0.34 -7.14 0.0813 0.0170
DE / Deere & Company 0.00 -46.39 0.33 -46.72 0.0801 -0.0303
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.32 0.0770 0.0770
ABBV / AbbVie Inc. 0.00 9.50 0.32 6.00 0.0765 0.0235
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -72.38 0.32 -72.27 0.0763 0.0763
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.32 -9.43 0.0763 0.0144
DOW / Dow Inc. 0.01 -30.84 0.31 -42.49 0.0755 -0.0209
D / Dominion Energy, Inc. 0.00 -53.59 0.31 -52.66 0.0751 -0.0414
RY / Royal Bank of Canada 0.00 0.00 0.31 -14.60 0.0746 0.0104
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.87 0.31 -17.91 0.0739 0.0078
META / Meta Platforms, Inc. 0.00 -4.18 0.30 -23.21 0.0724 0.0031
CAT / Caterpillar Inc. 0.00 42.58 0.30 20.00 0.0722 0.0722
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.97 0.30 -15.25 0.0722 0.0722
HCA / HCA Healthcare, Inc. 0.00 0.00 0.30 -10.45 0.0722 0.0130
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.30 0.0719 0.0719
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.30 -3.26 0.0714 0.0172
ABCB / Ameris Bancorp 0.01 -5.71 0.29 -34.74 0.0705 0.0705
SO / The Southern Company 0.01 0.28 0.0669 0.0669
HD / The Home Depot, Inc. 0.00 -11.30 0.28 -26.01 0.0664 0.0005
COP / ConocoPhillips 0.00 2.30 0.28 -18.10 0.0664 0.0069
ECL / Ecolab Inc. 0.00 2.75 0.28 -3.51 0.0662 0.0158
T / AT&T Inc. 0.01 2.44 0.26 -12.71 0.0628 0.0100
UNH / UnitedHealth Group Incorporated 0.00 -37.68 0.26 -41.78 0.0613 -0.0160
ALL / The Allstate Corporation 0.00 0.00 0.25 -16.39 0.0601 0.0073
HON / Honeywell International Inc. 0.00 0.00 0.25 -20.39 0.0592 0.0046
CBRE / CBRE Group, Inc. 0.01 0.00 0.24 -9.13 0.0575 0.0110
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.23 1.30 0.0561 0.0561
DESP / Despegar.com, Corp. 0.02 0.23 0.0553 0.0553
RTN / Raytheon Co. 0.00 33.97 0.23 -0.44 0.0541 0.0142
RDS.B / Shell Plc - ADR 0.00 0.00 0.22 -15.33 0.0532 0.0070
CERN / Cerner Corp. 0.00 0.00 0.22 -18.52 0.0529 0.0529
19041P105 / CBS Corp. 0.01 0.00 0.22 -23.96 0.0527 0.0018
PM / Philip Morris International Inc. 0.00 0.15 0.22 -17.80 0.0522 0.0056
GIS / General Mills, Inc. 0.01 0.00 0.22 -9.24 0.0520 0.0099
AXP / American Express Company 0.00 0.00 0.21 -10.92 0.0510 0.0089
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.21 -26.24 0.0500 0.0500
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.01 0.00 0.18 -30.92 0.0435 -0.0027
GE / General Electric Company 0.02 -74.40 0.16 -82.47 0.0375 -0.1197
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.14 -11.18 0.0344 0.0344
ATOM / Atomera Incorporated 0.05 0.00 0.14 -52.01 0.0344 0.0344
SUM / Summit Materials, Inc. 0.01 0.12 0.0298 0.0298
XLNX / Xilinx, Inc. 0.00 -100.00 0.00 -100.00 -0.1502
WU / The Western Union Company 0.00 -100.00 0.00 -100.00 -0.0684
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0560
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0385
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 -100.00 -0.0378
ASTE / Astec Industries, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
HCSG / Healthcare Services Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.1065
BAM / Brookfield Asset Management Ltd. 0.00 -100.00 0.00 -100.00 -0.0396
OKE / ONEOK, Inc. 0.00 -100.00 0.00 -100.00 -0.0375
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.0525
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FIZZ / National Beverage Corp. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 -100.00 -0.0353
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0385
MMP / Magellan Midstream Partners L.P. 0.00 -100.00 0.00 -100.00 -0.0583
USB / U.S. Bancorp 0.00 -100.00 0.00 -100.00 -0.5025
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AON / Aon plc 0.00 -100.00 0.00 -100.00 -0.0486
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0408
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0845
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 -100.00 -0.0744
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -100.00 0.00 -100.00 -1.9654
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0424
DOV / Dover Corporation 0.00 -100.00 0.00 -100.00 -0.0428
INTU / Intuit Inc. 0.00 -100.00 0.00 -100.00 -0.0716
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.1380
DFFN / Diffusion Pharmaceuticals Inc 0.00 -100.00 0.00 -100.00 -0.0009
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0401
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 -100.00 0.00 -100.00 -0.1226
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 -100.00 -0.0456
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.0367
AZO / AutoZone, Inc. 0.00 -100.00 0.00 -100.00 -0.0751
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
HY / Hyster-Yale, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 -0.0459