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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
+4.16%
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
$184M
AUM Growth
+$16.5M
Cap. Flow
+$10.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
34.61%
Holding
164
New
13
Increased
65
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$3.35M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.33M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.44M
5
CAT icon
Caterpillar
CAT
+$1.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.62M
2
STX icon
Seagate
STX
+$1.95M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.16M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$934K

Sector Composition

Rank Sector Weight
1 Energy 31.28%
2 Consumer Staples 8.24%
3 Healthcare 7.1%
4 Industrials 6.42%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$1.86M 1.01%
54,167
+1,850
+4% +$65.2K
AIG icon
27
American International
AIG
$41.6B
$1.81M 0.99%
37,270
+24,124
+184% +$1.15M
MMM icon
28
3M
MMM
$89.9B
$1.78M 0.97%
17,865
+1,070
+6% +$104K
GE icon
29
GE Aerospace
GE
$357B
$1.77M 0.96%
15,456
+308
+2% +$35.3K
T icon
30
AT&T
T
$159B
$1.74M 0.95%
68,154
+2,739
+4% +$71.9K
NKE icon
31
Nike
NKE
$62.5B
$1.72M 0.94%
47,304
+2,232
+5% +$72.9K
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.7M 0.92%
35,413
+4,082
+13% +$191K
CNP icon
33
CenterPoint Energy
CNP
$28.4B
$1.67M 0.91%
69,683
+2,792
+4% +$66.5K
KKR icon
34
KKR & Co
KKR
$85.4B
$1.66M 0.9%
80,668
+3,797
+5% +$76.1K
VZ icon
35
Verizon
VZ
$186B
$1.6M 0.87%
34,284
+1,382
+4% +$67.5K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.6M 0.87%
91,541
+9,748
+12% +$173K
EMR icon
37
Emerson Electric
EMR
$78.2B
$1.51M 0.82%
23,379
+1,334
+6% +$81.6K
WRI
38
DELISTED
Weingarten Realty Investors
WRI
$1.51M 0.82%
51,563
+7,545
+17% +$229K
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.48M 0.81%
+37,823
New +$1.44M
HD icon
40
Home Depot
HD
$332B
$1.47M 0.8%
19,433
-3,488
-15% -$269K
PCL
41
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.43M 0.78%
30,422
+1,462
+5% +$68.5K
AXP icon
42
American Express
AXP
$237B
$1.4M 0.76%
18,531
+1,033
+6% +$77.7K
QQQ icon
43
Invesco QQQ Trust
QQQ
$471B
$1.36M 0.74%
17,226
-728
-4% -$55.5K
MCD icon
44
McDonald's
MCD
$188B
$1.28M 0.7%
13,349
+732
+6% +$71.5K
AEP icon
45
American Electric Power
AEP
$72.1B
$1.28M 0.7%
29,533
+2,489
+9% +$111K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.28M 0.69%
15,107
-612
-4% -$51.6K
MRSH
47
Marsh
MRSH
$85.6B
$1.26M 0.69%
29,056
-110
-0.4% -$4.63K
ABBV icon
48
AbbVie
ABBV
$453B
$1.24M 0.68%
27,796
+1,560
+6% +$69.2K
FCX icon
49
Freeport-McMoran
FCX
$93B
$1.24M 0.68%
37,520
+5,332
+17% +$163K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.2M 0.65%
63,966
-398
-0.6% -$7.58K
1
2
3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Segment Wealth Management held 164 positions worth $184M, up 9.9% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Segment Wealth Management deployed $10.9M of net new capital in Q3 2013, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was MACOM Technology Solutions: 211,172 shares worth $3.59M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.62M trimmed.

  • Segment Wealth Management's largest Q3 2013 buy was MACOM Technology Solutions: 211,172 shares worth $3.59M.
  • Segment Wealth Management added most to iShares Russell 1000 Value ETF in Q3 2013, an estimated $1.57M increase.
  • Segment Wealth Management's biggest Q3 2013 reduction was iShares S&P 100 ETF, cutting an estimated $2.62M.
  • Segment Wealth Management fully exited Seagate in Q3 2013, selling an estimated $1.95M.
  • Segment Wealth Management's ten largest holdings make up 35% of its $184M portfolio in Q3 2013.
  • Segment Wealth Management opened 13 new positions and closed 14 in Q3 2013.
  • Segment Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $184M.

Based on Segment Wealth Management's 13F filing for Q3 2013, filed 17 Oct 2013.