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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
+4.07%
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
$273M
AUM Growth
+$18.5M
Cap. Flow
+$10.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
27.18%
Holding
182
New
23
Increased
79
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.62M
2
SCHW
Charles Schwab
SCHW
+$1.92M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.85M
2
MAC icon
Macerich
MAC
+$1.72M
3
PNR icon
Pentair
PNR
+$1.69M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.54M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 16.96%
2 Technology 11.34%
3 Financials 9.16%
4 Industrials 7.54%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$76.8B
$3.04M 1.11%
68,456
+477
+0.7% +$20.5K
NKE icon
27
Nike
NKE
$63.7B
$3.02M 1.11%
59,507
+151
+0.3% +$7.75K
ADP icon
28
Automatic Data Processing
ADP
$98.4B
$2.88M 1.06%
28,028
+255
+0.9% +$23.8K
CVX icon
29
Chevron
CVX
$381B
$2.86M 1.05%
24,331
+255
+1% +$27.8K
WRI
30
DELISTED
Weingarten Realty Investors
WRI
$2.8M 1.03%
78,359
+5,829
+8% +$209K
MSFT icon
31
Microsoft
MSFT
$2.95T
$2.71M 0.99%
43,586
+1,399
+3% +$84.1K
AEP icon
32
American Electric Power
AEP
$71B
$2.7M 0.99%
42,916
+611
+1% +$37.7K
LYB icon
33
LyondellBasell Industries
LYB
$19.8B
$2.67M 0.98%
+31,172
New +$2.62M
UNH icon
34
UnitedHealth
UNH
$396B
$2.63M 0.97%
16,459
+437
+3% +$65.3K
UPS icon
35
United Parcel Service
UPS
$98.9B
$2.62M 0.96%
22,861
+625
+3% +$70.4K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.6M 0.95%
111,800
+52,050
+87% +$1.12M
CNP icon
37
CenterPoint Energy
CNP
$27.9B
$2.56M 0.94%
104,102
+1,663
+2% +$38.9K
CSCO icon
38
Cisco
CSCO
$442B
$2.55M 0.94%
84,411
+3,644
+5% +$111K
USB icon
39
US Bancorp
USB
$99.2B
$2.5M 0.92%
48,615
+6,273
+15% +$298K
VUG icon
40
Vanguard Growth ETF
VUG
$223B
$2.49M 0.91%
133,836
– –
STX icon
41
Seagate
STX
$202B
$2.38M 0.87%
62,460
+314
+0.5% +$11.7K
ORCL icon
42
Oracle
ORCL
$366B
$2.34M 0.86%
60,846
+1,067
+2% +$41.7K
MSI icon
43
Motorola Solutions
MSI
$67.4B
$2.33M 0.85%
28,078
+164
+0.6% +$12.9K
INTC icon
44
Intel
INTC
$530B
$2.27M 0.83%
62,658
+2,539
+4% +$90.9K
VTV icon
45
Vanguard Value ETF
VTV
$187B
$2.26M 0.83%
24,311
– –
STT icon
46
State Street
STT
$50.4B
$2.23M 0.82%
28,760
+1,008
+4% +$75.9K
GRMN
47
Garmin
GRMN
$45.6B
$2.22M 0.81%
45,780
+328
+0.7% +$16.3K
HES
48
DELISTED
Hess
HES
$2.22M 0.81%
35,632
+2,114
+6% +$116K
UNP icon
49
Union Pacific
UNP
$174B
$2.2M 0.81%
21,221
+3,167
+18% +$311K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.16M 0.79%
57,338
+3,814
+7% +$138K
1
2
3 4 5

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CC
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HC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Segment Wealth Management held 182 positions worth $273M, up 7.3% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $10.7M of net new capital in Q4 2016, opening 23 new positions and adding to 79 existing holdings. Its largest new stake was LyondellBasell Industries: 31,172 shares worth $2.67M.

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

On the sell side, the largest reduction was Macerich, an estimated $1.72M trimmed.

  • Segment Wealth Management's largest Q4 2016 buy was LyondellBasell Industries: 31,172 shares worth $2.67M.
  • Segment Wealth Management added most to Invesco QQQ Trust in Q4 2016, an estimated $1.17M increase.
  • Segment Wealth Management's biggest Q4 2016 reduction was Macerich, cutting an estimated $1.72M.
  • Segment Wealth Management fully exited iShares Select U.S. REIT ETF in Q4 2016, selling an estimated $1.85M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $273M portfolio in Q4 2016.
  • Segment Wealth Management opened 23 new positions and closed 8 in Q4 2016.
  • Segment Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $273M.

Based on Segment Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.