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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
-13.31%
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
$788M
AUM Growth
-$183M
Cap. Flow
-$49.6M
Cap. Flow %
-6.3%
Top 10 Hldgs %
28.25%
Holding
266
New
9
Increased
68
Reduced
77
Closed
50

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.61M
2
XOM icon
ExxonMobil
XOM
+$7.36M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.18M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$8.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.09M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.74M
4
SHW icon
Sherwin-Williams
SHW
+$7.08M
5
LAMR icon
Lamar Advertising Co
LAMR
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 15.69%
3 Healthcare 9.14%
4 Energy 7.59%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
CALL
Salesforce
CRM
$133B
– –
-100
Closed -$21K
CSCO icon
227
Cisco
CSCO
$442B
– –
-8,698
Closed -$485K
CTSH icon
228
Cognizant
CTSH
$20.4B
– –
-2,381
Closed -$214K
DOCU
229
DocuSign
DOCU
$9.14B
– –
-8,588
Closed -$920K
DPZ icon
230
Domino's
DPZ
$10.6B
– –
-499
Closed -$203K
EQIX icon
231
Equinix
EQIX
$101B
– –
-11,327
Closed -$8.4M
ETN icon
232
Eaton
ETN
$158B
– –
-1,320
Closed -$200K
FISV
233
CALL
Fiserv Inc
FISV
$26.8B
– –
-300
Closed -$30K
GLW icon
234
Corning
GLW
$133B
– –
-5,526
Closed -$204K
GNRC icon
235
Generac Holdings
GNRC
$12.6B
– –
-4,121
Closed -$1.23M
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-12,071
Closed -$839K
IIPR icon
237
Innovative Industrial Properties
IIPR
$1.81B
– –
-1,905
Closed -$391K
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,600
Closed -$200K
ILMN icon
239
Illumina
ILMN
$28.9B
– –
-2,380
Closed -$809K
JHX icon
240
James Hardie Industries
JHX
$14.4B
– –
-35,412
Closed -$1.07M
KMB icon
241
Kimberly-Clark
KMB
$36.1B
– –
-1,859
Closed -$229K
LAMR icon
242
Lamar Advertising Co
LAMR
$16.1B
– –
-60,871
Closed -$7.07M
LMT icon
243
CALL
Lockheed Martin
LMT
$119B
– –
-300
Closed -$132K
LUV icon
244
Southwest Airlines
LUV
$23.3B
– –
-4,528
Closed -$207K
MCD icon
245
CALL
McDonald's
MCD
$187B
– –
-300
Closed -$74K
MDLZ icon
246
Mondelez International
MDLZ
$78.1B
– –
-3,573
Closed -$224K
META icon
247
Meta Platforms (Facebook)
META
$1.59T
– –
-2,245
Closed -$499K
MMM icon
248
3M
MMM
$88.1B
– –
-1,621
Closed -$202K
MS icon
249
Morgan Stanley
MS
$343B
– –
-3,028
Closed -$265K
NEM icon
250
Newmont
NEM
$102B
– –
-3,234
Closed -$257K
7 8 9
10
11

Similar funds

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Segment Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Segment Wealth Management held 266 positions worth $788M, down 19% from $970M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management withdrew a net $49.6M in Q2 2022, closing 50 positions and reducing 77 holdings. Its most notable exit was Equinix, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Segment Wealth Management opened a new position in McKesson worth $8.78M.

  • Segment Wealth Management's largest Q2 2022 buy was McKesson: 26,926 shares worth $8.78M.
  • Segment Wealth Management added most to ExxonMobil in Q2 2022, an estimated $7.36M increase.
  • Segment Wealth Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.74M.
  • Segment Wealth Management fully exited Equinix in Q2 2022, selling an estimated $8.4M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $788M portfolio in Q2 2022.
  • Segment Wealth Management opened 9 new positions and closed 50 in Q2 2022.
  • Segment Wealth Management's portfolio value fell 19% quarter-over-quarter to $788M.

Based on Segment Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.