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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
+6.62%
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
$414M
AUM Growth
+$36.8M
Cap. Flow
+$13.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
26.26%
Holding
217
New
12
Increased
98
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.52M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.37M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$988K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.98M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.63M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.58M
4
XOM icon
ExxonMobil
XOM
+$697K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$571K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.09%
3 Energy 10.01%
4 Industrials 7.92%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$86.2B
$4.33M 1.05%
28,314
+711
+3% +$103K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.29M 1.04%
55,872
-1,230
-2% -$92.6K
SCHW
28
Charles Schwab
SCHW
$174B
$4.2M 1.02%
81,797
+3,073
+4% +$144K
MRSH
29
Marsh
MRSH
$87.5B
$4.17M 1.01%
51,254
+432
+0.9% +$35.9K
LYB icon
30
LyondellBasell Industries
LYB
$19.8B
$4.14M 1%
37,514
+959
+3% +$99.5K
HON icon
31
Honeywell
HON
$72.8B
$4.08M 0.99%
29,468
+25,240
+597% +$3.39M
UNP icon
32
Union Pacific
UNP
$174B
$4.01M 0.97%
29,898
+1,897
+7% +$229K
CSCO icon
33
Cisco
CSCO
$442B
$3.99M 0.97%
104,256
+6,389
+7% +$228K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.88M 0.94%
139,013
+3,580
+3% +$96.3K
AVGO icon
35
Broadcom
AVGO
$1.84T
$3.81M 0.92%
148,160
+2,560
+2% +$66.5K
V icon
36
Visa
V
$677B
$3.74M 0.9%
32,786
+1,126
+4% +$124K
CVX icon
37
Chevron
CVX
$381B
$3.67M 0.89%
29,356
+873
+3% +$104K
STT icon
38
State Street
STT
$50.4B
$3.67M 0.89%
37,585
+977
+3% +$93.4K
ADP icon
39
Automatic Data Processing
ADP
$98.4B
$3.67M 0.89%
31,299
+626
+2% +$71.6K
VUG icon
40
Vanguard Growth ETF
VUG
$223B
$3.66M 0.88%
156,156
– –
COP icon
41
ConocoPhillips
COP
$143B
$3.62M 0.87%
65,887
+2,022
+3% +$104K
ALL icon
42
Allstate
ALL
$64.8B
$3.55M 0.86%
33,884
+1,475
+5% +$145K
GRMN
43
Garmin
GRMN
$45.6B
$3.54M 0.86%
59,475
+1,397
+2% +$81.9K
RTN
44
DELISTED
Raytheon Company
RTN
$3.52M 0.85%
18,736
+491
+3% +$91.6K
NKE icon
45
Nike
NKE
$63.7B
$3.5M 0.85%
56,008
+3,733
+7% +$215K
ORCL icon
46
Oracle
ORCL
$366B
$3.48M 0.84%
73,631
+5,952
+9% +$292K
AEP icon
47
American Electric Power
AEP
$71B
$3.43M 0.83%
46,680
+1,443
+3% +$108K
CNP icon
48
CenterPoint Energy
CNP
$27.9B
$3.43M 0.83%
120,827
+4,284
+4% +$125K
TSM icon
49
TSMC
TSM
$2.2T
$3.35M 0.81%
84,370
+1,246
+1% +$50.5K
LVS icon
50
Las Vegas Sands
LVS
$30.1B
$3.33M 0.81%
47,947
+2,232
+5% +$149K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Segment Wealth Management held 217 positions worth $414M, up 9.8% from $377M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management deployed $13.8M of net new capital in Q4 2017, opening 12 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 9,836 shares worth $1.46M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $697K trimmed.

  • Segment Wealth Management's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 9,836 shares worth $1.46M.
  • Segment Wealth Management added most to Honeywell in Q4 2017, an estimated $3.39M increase.
  • Segment Wealth Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $697K.
  • Segment Wealth Management fully exited Comcast in Q4 2017, selling an estimated $2.98M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $414M portfolio in Q4 2017.
  • Segment Wealth Management opened 12 new positions and closed 16 in Q4 2017.
  • Segment Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $414M.

Based on Segment Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.