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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
+7.48%
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
$203M
AUM Growth
+$19.1M
(+10%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
161
New
11
Increased
67
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.65M |
| 3 |
Huntsman Corp
HUN
|
+$1.47M |
| 4 |
Automatic Data Processing
ADP
|
+$1.32M |
| 5 |
Vanguard Value ETF
VTV
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.53M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.53M |
| 3 |
Rio Tinto
RIO
|
+$903K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$725K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.58% |
| 2 | Consumer Staples | 8.14% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.8% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$121B
| $2.18M | 1.07% |
56,706
+2,539
| +5% | +$93.7K |
|
27
IBM
IBM
$193B
| $2.07M | 1.02% |
11,542
+416
| +4% | +$71.7K |
|
28
KKR & Co
KKR
$85.8B
| $2.07M | 1.02% |
84,901
+4,233
| +5% | +$97.4K |
|
29
iShares Russell 2000 ETF
IWM
$81.6B
| $2.05M | 1.01% |
17,783
+205
| +1% | +$22.6K |
|
30
American International
AIG
$41.5B
| $2.01M | 0.99% |
39,345
+2,075
| +6% | +$103K |
|
31
Nike
NKE
$62.6B
| $1.96M | 0.97% |
49,910
+2,606
| +6% | +$99.8K |
|
32
AT&T
T
$160B
| $1.91M | 0.94% |
71,982
+3,828
| +6% | +$101K |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $1.82M | 0.9% |
35,845
+432
| +1% | +$21K |
|
34
American Express
AXP
$238B
| $1.78M | 0.88% |
19,611
+1,080
| +6% | +$88.7K |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $1.78M | 0.88% |
92,657
+1,116
| +1% | +$20.5K |
|
36
Verizon
VZ
$185B
| $1.78M | 0.88% |
36,164
+1,880
| +5% | +$92.5K |
|
37
Emerson Electric
EMR
$78.2B
| $1.74M | 0.86% |
24,837
+1,458
| +6% | +$97.4K |
|
38
CenterPoint Energy
CNP
$28.6B
| $1.71M | 0.84% |
73,617
+3,934
| +6% | +$94.5K |
|
39
Home Depot
HD
$330B
| $1.69M | 0.83% |
20,523
+1,090
| +6% | +$84.9K |
|
40
Mondelez International
MDLZ
$78.1B
| $1.68M | 0.83% |
47,666
+12,025
| +34% | +$400K |
|
|
41
iShares Biotechnology ETF
IBB
$9.26B
| $1.66M | 0.82% |
21,933
-21,528
| -50% | -$1.53M |
|
42
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.59M | 0.79% |
38,192
+369
| +1% | +$14.9K |
|
43
HP
HPQ
$23B
| $1.59M | 0.79% |
125,545
+15,978
| +15% | +$184K |
|
|
44
Huntsman Corp
HUN
$2.32B
| $1.58M | 0.78% |
+64,425
| New | +$1.47M |
|
45
Freeport-McMoran
FCX
$93.4B
| $1.57M | 0.77% |
41,613
+4,093
| +11% | +$145K |
|
|
46
Vanguard Value ETF
VTV
$187B
| $1.54M | 0.76% |
20,200
+11,340
| +128% | +$835K |
|
47
AbbVie
ABBV
$448B
| $1.54M | 0.76% |
29,108
+1,312
| +5% | +$64.5K |
|
|
WRI
48
DELISTED
Weingarten Realty Investors
WRI
| $1.53M | 0.76% |
55,941
+4,378
| +8% | +$129K |
|
49
Invesco QQQ Trust
QQQ
$469B
| $1.53M | 0.75% |
17,374
+148
| +0.9% | +$12.3K |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.51M | 0.75% |
32,486
+2,064
| +7% | +$94.5K |
|
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QOP
Segment Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Segment Wealth Management held 161 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Segment Wealth Management deployed $6.77M of net new capital in Q4 2013, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 73,427 shares worth $3.06M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.53M trimmed.
- Segment Wealth Management's largest Q4 2013 buy was Vanguard FTSE Developed Markets ETF: 73,427 shares worth $3.06M.
- Segment Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2013, an estimated $1.65M increase.
- Segment Wealth Management's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.53M.
- Segment Wealth Management fully exited Rio Tinto in Q4 2013, selling an estimated $903K.
- Segment Wealth Management's ten largest holdings make up 32% of its $203M portfolio in Q4 2013.
- Segment Wealth Management opened 11 new positions and closed 5 in Q4 2013.
- Segment Wealth Management's portfolio value rose 10% quarter-over-quarter to $203M.
Based on Segment Wealth Management's 13F filing for Q4 2013, filed 17 Jan 2014.