We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$254M
AUM Growth
+$11.8M
Cap. Flow
+$8.85M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.31%
Holding
169
New
18
Increased
45
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.44M
2
GRMN
Garmin
GRMN
+$2.24M
3
AMGN icon
Amgen
AMGN
+$2.24M
4
JCI icon
Johnson Controls International
JCI
+$2.21M
5
INTC icon
Intel
INTC
+$2.13M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.1M
2
TGT icon
Target
TGT
+$2.48M
3
CAT icon
Caterpillar
CAT
+$2.45M
4
BA icon
Boeing
BA
+$2.29M
5
DUK icon
Duke Energy
DUK
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 17.22%
2 Technology 11.85%
3 Industrials 8.45%
4 Consumer Staples 7.84%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$2.89M 1.14%
25,040
-790
-3% -$93.6K
WRI
27
DELISTED
Weingarten Realty Investors
WRI
$2.83M 1.11%
72,530
-1
-0% -$41
AEP icon
28
American Electric Power
AEP
$71.3B
$2.72M 1.07%
42,305
-1,072
-2% -$72.1K
GS icon
29
Goldman Sachs
GS
$311B
$2.58M 1.01%
15,982
-749
-4% -$122K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.57M 1.01%
41,224
+1,992
+5% +$122K
CSCO icon
31
Cisco
CSCO
$436B
$2.56M 1.01%
80,767
-1,008
-1% -$31K
MAC icon
32
Macerich
MAC
$7.26B
$2.54M 1%
31,438
+67
+0.2% +$5.66K
VUG icon
33
Vanguard Growth ETF
VUG
$223B
$2.5M 0.99%
133,836
– –
CVX icon
34
Chevron
CVX
$378B
$2.48M 0.98%
24,076
-379
-2% -$38.7K
ADP icon
35
Automatic Data Processing
ADP
$102B
$2.45M 0.96%
27,773
+45
+0.2% +$4.08K
UPS icon
36
United Parcel Service
UPS
$96.2B
$2.43M 0.96%
22,236
+19,432
+693% +$2.12M
MSFT icon
37
Microsoft
MSFT
$2.95T
$2.43M 0.96%
42,187
+663
+2% +$37.4K
STX icon
38
Seagate
STX
$202B
$2.4M 0.94%
+62,146
New +$2.02M
CNP icon
39
CenterPoint Energy
CNP
$28.1B
$2.38M 0.94%
102,439
-3,554
-3% -$82.9K
ORCL icon
40
Oracle
ORCL
$366B
$2.35M 0.92%
+59,779
New +$2.44M
INTC icon
41
Intel
INTC
$530B
$2.27M 0.89%
+60,119
New +$2.13M
UNH icon
42
UnitedHealth
UNH
$383B
$2.24M 0.88%
16,022
+145
+0.9% +$20.3K
JCI icon
43
Johnson Controls International
JCI
$85B
$2.21M 0.87%
+47,578
New +$2.21M
AMGN icon
44
Amgen
AMGN
$198B
$2.21M 0.87%
+13,263
New +$2.24M
GRMN
45
Garmin
GRMN
$47.2B
$2.19M 0.86%
+45,452
New +$2.24M
MSI icon
46
Motorola Solutions
MSI
$68.1B
$2.13M 0.84%
27,914
-31
-0.1% -$2.26K
V icon
47
Visa
V
$686B
$2.12M 0.83%
+25,601
New +$2.05M
VTV icon
48
Vanguard Value ETF
VTV
$187B
$2.12M 0.83%
24,311
-127
-0.5% -$11.1K
GIS icon
49
General Mills
GIS
$20.1B
$2.07M 0.82%
32,423
+52
+0.2% +$3.62K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.97M 0.77%
80,300
-122,244
-60% -$3.1M
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 2016 Portfolio in Review

As of Q3 2016, Segment Wealth Management held 169 positions worth $254M, up 4.9% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $8.85M of net new capital in Q3 2016, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was Oracle: 59,779 shares worth $2.35M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.1M trimmed.

  • Segment Wealth Management's largest Q3 2016 buy was Oracle: 59,779 shares worth $2.35M.
  • Segment Wealth Management added most to United Parcel Service in Q3 2016, an estimated $2.12M increase.
  • Segment Wealth Management's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.1M.
  • Segment Wealth Management fully exited Target in Q3 2016, selling an estimated $2.48M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $254M portfolio in Q3 2016.
  • Segment Wealth Management opened 18 new positions and closed 10 in Q3 2016.
  • Segment Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $254M.

Based on Segment Wealth Management's 13F filing for Q3 2016, filed 26 Oct 2016.