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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
+3.92%
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
$268M
AUM Growth
+$4.09M
Cap. Flow
-$4.38M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.84%
Holding
169
New
10
Increased
46
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$2.43M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
ALL icon
Allstate
ALL
+$1.88M
4
HES
Hess
HES
+$1.61M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.53M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.69M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.91M
3
PSX icon
Phillips 66
PSX
+$2.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.16M
5
ABT icon
Abbott
ABT
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.91%
2 Energy 15.42%
3 Technology 8.78%
4 Materials 8.76%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$374B
$3.48M 1.3%
45,423
+4,407
+11% +$296K
GLD icon
27
SPDR Gold Trust
GLD
$149B
$3.39M 1.26%
28,796
+8,569
+42% +$971K
WRI
28
DELISTED
Weingarten Realty Investors
WRI
$3.37M 1.26%
89,913
+997
+1% +$35.1K
ACN icon
29
Accenture
ACN
$114B
$3.32M 1.24%
28,803
+683
+2% +$70.2K
AEP icon
30
American Electric Power
AEP
$67.8B
$3.31M 1.23%
49,811
+676
+1% +$41.8K
MRSH
31
Marsh
MRSH
$88.6B
$3.21M 1.2%
52,802
+709
+1% +$39.7K
TGT icon
32
Target
TGT
$74.7B
$3.2M 1.19%
38,871
+585
+2% +$44.2K
MDLZ icon
33
Mondelez International
MDLZ
$78.2B
$3.08M 1.15%
76,814
+965
+1% +$39.3K
GS icon
34
Goldman Sachs
GS
$302B
$2.89M 1.08%
18,412
-402
-2% -$62.2K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.84M 1.06%
79,077
+4,578
+6% +$158K
ADP icon
36
Automatic Data Processing
ADP
$110B
$2.8M 1.04%
31,173
+563
+2% +$47.2K
DUK icon
37
Duke Energy
DUK
$93.7B
$2.75M 1.03%
34,052
+488
+1% +$36.9K
MAC icon
38
Macerich
MAC
$6.59B
$2.66M 0.99%
33,515
+31,033
+1,250% +$2.43M
CNP icon
39
CenterPoint Energy
CNP
$26.1B
$2.48M 0.93%
118,505
-4,597
-4% -$86.8K
CSCO icon
40
Cisco
CSCO
$431B
$2.41M 0.9%
84,829
+1,885
+2% +$48.5K
CVX icon
41
Chevron
CVX
$409B
$2.4M 0.9%
25,194
-2,212
-8% -$193K
MSFT icon
42
Microsoft
MSFT
$3.71T
$2.4M 0.9%
43,536
+39,492
+977% +$2.07M
UNH icon
43
UnitedHealth
UNH
$356B
$2.39M 0.89%
18,516
+228
+1% +$27K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$2.37M 0.89%
133,836
– –
MSI icon
45
Motorola Solutions
MSI
$77.5B
$2.26M 0.84%
29,811
+1,461
+5% +$98.8K
GIS icon
46
General Mills
GIS
$20.5B
$2.19M 0.82%
34,602
+1,205
+4% +$70K
ALL icon
47
Allstate
ALL
$65.6B
$2.01M 0.75%
+29,885
New +$1.88M
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$193B
$2.01M 0.75%
24,438
+670
+3% +$52.5K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$2M 0.75%
35,314
+2,794
+9% +$145K
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.97M 0.73%
51,165
-2,711
-5% -$96.8K
1
2
3 4 5

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SI
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RIA
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SG
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DCP
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SI
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GIA
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EK
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Segment Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Segment Wealth Management held 169 positions worth $268M, up 1.5% from $264M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q1 2016 filing shows 10 new, 46 increased, 47 reduced and 16 closed positions. Its largest new stake was Allstate: 29,885 shares worth $2.01M. The largest sale was American International, an estimated $3.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

  • Segment Wealth Management's largest Q1 2016 buy was Allstate: 29,885 shares worth $2.01M.
  • Segment Wealth Management added most to Macerich in Q1 2016, an estimated $2.43M increase.
  • Segment Wealth Management's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $2.7M.
  • Segment Wealth Management fully exited American International in Q1 2016, selling an estimated $3.69M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $268M portfolio in Q1 2016.
  • Segment Wealth Management opened 10 new positions and closed 16 in Q1 2016.
  • Segment Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $268M.

Based on Segment Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.