Signature Financial Management, Inc. 13F 持仓 · 最近申报 2018年Q4
Signature Financial Management 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 126 只证券，申报市值合计 4.16 亿美元。前几大持仓：SPY（23.75%）、XLF（7.33%）、SCHE（7.32%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $98.7M | 23.75% | 395,024 | 增持 |
| 2 | XLF | SELECT SECTOR SPDR TR | $30.5M | 7.33% | 1.3M | 增持 |
| 3 | SCHE | SCHWAB STRATEGIC TR | $30.4M | 7.32% | 1.3M | 增持 |
| 4 | HEWJ | ISHARES TR | $21.6M | 5.21% | 770,483 | 持平 |
| 5 | SON | SONOCO PRODS CO | $20.8M | 5.00% | 391,433 | 新建仓 |
| 6 | SCHF | SCHWAB STRATEGIC TR | $17.0M | 4.09% | 599,439 | 增持 |
| 7 | ACWI | ISHARES TR | $16.9M | 4.07% | 263,434 | 减持 |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | $15.8M | 3.81% | 241,897 | 减持 |
| 9 | MUSA | MURPHY USA INC | $10.8M | 2.61% | 141,377 | 减持 |
| 10 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.7M | 2.58% | 35 | 增持 |
| 11 | MUR | MURPHY OIL CORP | $10.4M | 2.50% | 444,154 | 减持 |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.5M | 2.29% | 46,651 | 减持 |
| 13 | VTI | VANGUARD INDEX FDS | $7.0M | 1.69% | 55,228 | 减持 |
| 14 | SCHD | SCHWAB STRATEGIC TR | $6.8M | 1.62% | 143,772 | 减持 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $6.6M | 1.59% | 174,018 | 增持 |
| 16 | SPGI | S&P GLOBAL INC | $6.1M | 1.46% | 35,698 | 增持 |
| 17 | SCHB | SCHWAB STRATEGIC TR | $5.5M | 1.33% | 91,949 | 增持 |
| 18 | MA | MASTERCARD INCORPORATED | $4.4M | 1.06% | 23,452 | 增持 |
| 19 | HRL | HORMEL FOODS CORP | $4.0M | 0.96% | 93,940 | 减持 |
| 20 | MSFT | MICROSOFT CORP | $3.5M | 0.84% | 34,439 | 减持 |
| 21 | PCH | POTLATCHDELTIC CORPORATION | $3.4M | 0.82% | 107,945 | 减持 |
| 22 | CMCSA | COMCAST CORP NEW | $3.4M | 0.81% | 98,854 | 持平 |
| 23 | IEFA | ISHARES TR | $2.9M | 0.69% | 52,166 | 增持 |
| 24 | GOOG | ALPHABET INC | $2.8M | 0.67% | 2,669 | 减持 |
| 25 | AAPL | APPLE INC | $2.4M | 0.57% | 14,898 | 增持 |
来源：SEC 13F 申报文件 · 截至 2018-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR