Segment Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$4.37M |
| 2 |
Sysco
SYY
|
+$4.08M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.88M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.74M |
| 5 |
Roper Technologies
ROP
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$4M |
| 3 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$3.86M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$1.54M |
| 5 |
Boeing
BA
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.33% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.71% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Littelfuse
LFUS
$10.5B
| $207K | 0.04% |
+1,081
| New | +$198K |
|
227
Intuitive Surgical
ISRG
$119B
| $206K | 0.03% |
+1,047
| New | +$196K |
|
228
Unilever
UL
$130B
| $202K | 0.03% |
+3,148
| New | +$209K |
|
229
Lloyds Banking Group
LYG
$87B
| $37K | 0.01% |
+11,278
| New | +$34.1K |
|
230
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-2,760
| Closed | -$126K |
|
|
231
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$487M
| – | – |
-108,690
| Closed | -$3.86M |
|
232
iShares S&P 500 Growth ETF
IVW
$72.9B
| – | – |
-4,928
| Closed | -$222K |
|
|
233
MACOM Technology Solutions
MTSI
$21.6B
| – | – |
-71,772
| Closed | -$1.54M |
|
|
SCHW
234
Charles Schwab
SCHW
$177B
| – | – |
-95,535
| Closed | -$4M |
|
|
USDP
235
DELISTED
USD PARTNERS LP
USDP
| – | – |
-11,000
| Closed | -$115K |
|
Similar funds
Segment Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Segment Wealth Management held 236 positions worth $592M, up 16% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Segment Wealth Management deployed $42M of net new capital in Q4 2019, opening 35 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 63,130 shares worth $4.55M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4M trimmed.
- Segment Wealth Management's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 63,130 shares worth $4.55M.
- Segment Wealth Management added most to Sysco in Q4 2019, an estimated $4.08M increase.
- Segment Wealth Management's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $4M.
- Segment Wealth Management fully exited Charles Schwab in Q4 2019, selling an estimated $4M.
- Segment Wealth Management's ten largest holdings make up 28% of its $592M portfolio in Q4 2019.
- Segment Wealth Management opened 35 new positions and closed 6 in Q4 2019.
- Segment Wealth Management's portfolio value rose 16% quarter-over-quarter to $592M.
Based on Segment Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.