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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
+5.9%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.56%
AUM
$258M
AUM Growth
+$43.2M
Cap. Flow
+$30.6M
Cap. Flow %
11.85%
Top 10 Hldgs %
34.12%
Holding
175
New
21
Increased
98
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$22.4M
2
APA icon
APA Corp
APA
+$2.85M
3
TGT icon
Target
TGT
+$1.79M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.69M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
3
CTRA
Coterra Energy
CTRA
+$1.79M
4
KO icon
Coca-Cola
KO
+$1.71M
5
EOG icon
EOG Resources
EOG
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 26.84%
2 Miscellaneous 22.86%
3 Materials 10.82%
4 Healthcare 7.17%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$350B
$2.52M 0.98%
20,016
+1,070
+6% +$136K
AIG icon
27
American International
AIG
$39.8B
$2.51M 0.97%
46,037
+2,004
+5% +$106K
HPQ icon
28
HP
HPQ
$29.4B
$2.39M 0.93%
156,276
+6,408
+4% +$96.3K
AXP icon
29
American Express
AXP
$220B
$2.29M 0.89%
24,139
+1,088
+5% +$98.1K
NKE icon
30
Nike
NKE
$57B
$2.29M 0.88%
58,934
+2,692
+5% +$100K
WRI
31
DELISTED
Weingarten Realty Investors
WRI
$2.28M 0.88%
69,473
+3,968
+6% +$125K
UNH icon
32
UnitedHealth
UNH
$356B
$2.28M 0.88%
27,870
+1,174
+4% +$92.4K
CNP icon
33
CenterPoint Energy
CNP
$26.1B
$2.27M 0.88%
89,067
+4,591
+5% +$111K
KKR icon
34
KKR & Co
KKR
$96.7B
$2.26M 0.88%
92,948
+5,722
+7% +$133K
IBM icon
35
IBM
IBM
$221B
$2.26M 0.88%
13,044
+817
+7% +$147K
VZ icon
36
Verizon
VZ
$208B
$2.22M 0.86%
45,421
+3,054
+7% +$148K
HUN icon
37
Huntsman Corp
HUN
$1.69B
$2.21M 0.85%
78,554
+3,462
+5% +$90.6K
MDLZ icon
38
Mondelez International
MDLZ
$78.2B
$2.17M 0.84%
57,834
+2,700
+5% +$98.7K
AEP icon
39
American Electric Power
AEP
$67.8B
$2.16M 0.84%
38,695
+1,972
+5% +$104K
EMR icon
40
Emerson Electric
EMR
$85.2B
$1.99M 0.77%
29,947
+1,527
+5% +$103K
MRSH
41
Marsh
MRSH
$88.6B
$1.95M 0.76%
37,633
+1,938
+5% +$96.3K
MCD icon
42
McDonald's
MCD
$181B
$1.91M 0.74%
18,909
+1,280
+7% +$129K
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.89M 0.73%
24,671
-3,980
-14% -$283K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.88M 0.73%
94,144
+1,610
+2% +$31.4K
ABBV icon
45
AbbVie
ABBV
$453B
$1.84M 0.71%
32,592
+1,066
+3% +$55.9K
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.78M 0.69%
37,392
+1,977
+6% +$89.1K
TGT icon
47
Target
TGT
$74.7B
$1.76M 0.68%
+30,367
New +$1.79M
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$193B
$1.75M 0.68%
21,650
– –
ADP icon
49
Automatic Data Processing
ADP
$110B
$1.75M 0.68%
25,107
+1,633
+7% +$111K
PG icon
50
Procter & Gamble
PG
$340B
$1.73M 0.67%
21,949
+1,423
+7% +$115K
1
2
3 4 5

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SI
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RIA
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SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
GIA
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EK
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Segment Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Segment Wealth Management held 175 positions worth $258M, up 20% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Segment Wealth Management deployed $30.6M of net new capital in Q2 2014, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Ecolab: 209,033 shares worth $23.3M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.04M trimmed.

  • Segment Wealth Management's largest Q2 2014 buy was Ecolab: 209,033 shares worth $23.3M.
  • Segment Wealth Management added most to APA Corp in Q2 2014, an estimated $2.85M increase.
  • Segment Wealth Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
  • Segment Wealth Management fully exited Amgen in Q2 2014, selling an estimated $2.69M.
  • Segment Wealth Management's ten largest holdings make up 34% of its $258M portfolio in Q2 2014.
  • Segment Wealth Management opened 21 new positions and closed 4 in Q2 2014.
  • Segment Wealth Management's portfolio value rose 20% quarter-over-quarter to $258M.

Based on Segment Wealth Management's 13F filing for Q2 2014, filed 28 Jul 2014.