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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
-18.93%
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
$449M
AUM Growth
-$143M
(-24%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
238
New
8
Increased
79
Reduced
78
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$9.11M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.8M |
| 3 |
Lamar Advertising Co
LAMR
|
+$3.39M |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
+$2.94M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.02M |
| 2 |
ConocoPhillips
COP
|
+$4.99M |
| 3 |
Altria Group
MO
|
+$4.63M |
| 4 |
CenterPoint Energy
CNP
|
+$4.28M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.67% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| – | – |
-5,125
| Closed | -$239K |
|
227
Truist Financial
TFC
$63.2B
| – | – |
-9,296
| Closed | -$523K |
|
228
Target
TGT
$62.1B
| – | – |
-1,695
| Closed | -$217K |
|
229
Texas Pacific Land
TPL
$28.9B
| – | – |
-5,004
| Closed | -$434K |
|
230
T. Rowe Price
TROW
$25B
| – | – |
-1,964
| Closed | -$239K |
|
231
TotalEnergies
TTE
$193B
| – | – |
-5,453
| Closed | -$302K |
|
232
Unilever
UL
$131B
| – | – |
-3,148
| Closed | -$202K |
|
233
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-1,295
| Closed | -$257K |
|
234
Wells Fargo
WFC
$261B
| – | – |
-7,658
| Closed | -$412K |
|
|
BSJK
235
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-37,368
| Closed | -$894K |
|
|
IBTX
236
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-4,619
| Closed | -$256K |
|
|
HR
237
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-17,000
| Closed | -$567K |
|
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Segment Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Segment Wealth Management held 238 positions worth $449M, down 24% from $592M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Segment Wealth Management withdrew a net $25.3M in Q1 2020, closing 52 positions and reducing 78 holdings. Its most notable exit was ConocoPhillips, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Segment Wealth Management opened a new position in Royal Caribbean worth $3.21M.
- Segment Wealth Management's largest Q1 2020 buy was Royal Caribbean: 99,773 shares worth $3.21M.
- Segment Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020, an estimated $4.8M increase.
- Segment Wealth Management's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.02M.
- Segment Wealth Management fully exited ConocoPhillips in Q1 2020, selling an estimated $4.99M.
- Segment Wealth Management's ten largest holdings make up 29% of its $449M portfolio in Q1 2020.
- Segment Wealth Management opened 8 new positions and closed 52 in Q1 2020.
- Segment Wealth Management's portfolio value fell 24% quarter-over-quarter to $449M.
Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.