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Signature Financial Management, Inc. 13F Filings, Portfolio & Analysis

CIK: 0001542162
Norfolk 101 West Main Street, Suite 700
Zip Code: 23510
Latest Portfolio Value
$415.7 M
-26.55%
Total Holdings
126
-34
Latest Report Date
Q4 2018
Top 10 Concentration
65.75%

Signature Financial Management, Inc. — Portfolio Overview & Company Profile

Signature Financial Management, Inc. (CIK: 0001542162) is a financial institution headquartered at 101 West Main Street, Suite 700, , Norfolk, Virginia 23510. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2018-12-31), the institution manages a portfolio valued at $415.7 M, comprising 126 distinct securities. Over its filing history, it has submitted 24 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2018 — Top-10 concentration: 65.8%. Quarterly turnover: 14.9%. ▲ 7 new, +31 added, −51 reduced, ×39 exited.

Portfolio Summary (Q4 2018)

Asset Allocation

Stocks/ETFs
-26.19%
$415.7 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2018)

Name Shares Market Value Weight Change Activity
395,024 $98.72 M 23.75% ▲ 109,034 Add 38.1%
1.28 M $30.46 M 7.33% ▲ 5 Add 0.0%
1.29 M $30.43 M 7.32% ▲ 496,500 Add 62.3%
770,483 $21.64 M 5.21%
391,433 $20.8 M 5.00% ▲ 391,433 New Buy
599,439 $16.99 M 4.09% ▲ 57,709 Add 10.7%
263,434 $16.9 M 4.07% ▼ 61,868 Reduce -19.0%
241,897 $15.84 M 3.81% ▼ 435,168 Reduce -64.3%
141,377 $10.83 M 2.61% ▼ 223,414 Reduce -61.2%
35 $10.71 M 2.58% ▲ 10 Add 40.0%

Historical Portfolio Charts