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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
NFLX icon
251
Netflix
NFLX
$287B
– –
-40,050
Closed -$1.5M
NTAP icon
252
NetApp
NTAP
$32.7B
– –
-3,114
Closed -$258K
OIH icon
253
VanEck Oil Services ETF
OIH
$2.07B
– –
-1,000
Closed -$283K
ORCL icon
254
Oracle
ORCL
$358B
– –
-3,095
Closed -$256K
PEG icon
255
Public Service Enterprise Group
PEG
$39.4B
– –
-3,545
Closed -$248K
PGR icon
256
Progressive
PGR
$118B
– –
-1,902
Closed -$217K
PM icon
257
Philip Morris
PM
$299B
– –
-2,285
Closed -$215K
PNC icon
258
PNC Financial Services
PNC
$98.7B
– –
-1,703
Closed -$314K
TEAM icon
259
Atlassian
TEAM
$21.3B
– –
-4,333
Closed -$1.27M
TFC icon
260
Truist Financial
TFC
$62B
– –
-5,366
Closed -$304K
TGT icon
261
Target
TGT
$60.8B
– –
-1,691
Closed -$359K
V icon
262
CALL
Visa
V
$665B
– –
-400
Closed -$89K
WFC icon
263
Wells Fargo
WFC
$259B
– –
-4,231
Closed -$205K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-211,220
Closed -$8.09M
XOP icon
265
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-3,860
Closed -$519K
XYZ
266
Block Inc
XYZ
$46B
– –
-3,407
Closed -$462K
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.