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SWM
Segment Wealth Management Portfolio holdings
AUM
$1.93B
1-Year Est. Return
29.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.55%
AUM
$459M
AUM Growth
+$35M
(+8.3%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
237
New
31
Increased
103
Reduced
55
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$3.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.92M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$2.89M |
| 5 |
First Trust Water ETF
FIW
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$4.47M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 4 |
SLB Ltd
SLB
|
+$3.27M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.53% |
| 2 | Technology | 11.4% |
| 3 | Energy | 8.4% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
SLB Ltd
SLB
$71B
| – | – |
-48,851
| Closed | -$3.27M |
|
227
Under Armour Class C
UA
$2.78B
| – | – |
-11,850
| Closed | -$250K |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-15,700
| Closed | -$674K |
|
|
229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| – | – |
-22,349
| Closed | -$3.85M |
|
|
HEP
230
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-8,400
| Closed | -$237K |
|
|
CDK
231
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,567
| Closed | -$297K |
|
|
CNXM
232
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-10,200
| Closed | -$198K |
|
|
ENLK
233
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-12,230
| Closed | -$190K |
|
|
BSJI
234
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-9,145
| Closed | -$230K |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| – | – |
-2,709
| Closed | -$355K |
|
|
WPZ
236
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-12,950
| Closed | -$526K |
|
|
ESV
237
DELISTED
Ensco Rowan plc
ESV
| – | – |
-3,250
| Closed | -$94K |
|
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FM
Segment Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Segment Wealth Management held 237 positions worth $459M, up 8.3% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Segment Wealth Management's Q3 2018 filing shows 31 new, 103 increased, 55 reduced and 20 closed positions. Its largest new stake was Air Products & Chemicals: 24,297 shares worth $4.06M. The largest sale was LyondellBasell Industries, an estimated $4.47M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.
- Segment Wealth Management's largest Q3 2018 buy was Air Products & Chemicals: 24,297 shares worth $4.06M.
- Segment Wealth Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $3.2M increase.
- Segment Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.82M.
- Segment Wealth Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $4.47M.
- Segment Wealth Management's ten largest holdings make up 26% of its $459M portfolio in Q3 2018.
- Segment Wealth Management opened 31 new positions and closed 20 in Q3 2018.
- Segment Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $459M.
Based on Segment Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.