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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
-1.46%
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
$402M
AUM Growth
-$11.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.7%
Holding
221
New
20
Increased
66
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.25M
2
WMT icon
Walmart Inc
WMT
+$3.96M
3
SYK icon
Stryker
SYK
+$3.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3M
5
KMI icon
Kinder Morgan
KMI
+$2.74M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.81M
2
AMGN icon
Amgen
AMGN
+$3.19M
3
UPS icon
United Parcel Service
UPS
+$2.62M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
JCI icon
Johnson Controls International
JCI
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 10.45%
3 Energy 9.1%
4 Industrials 6.94%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$442B
$4.38M 1.09%
102,028
-2,228
-2% -$94.5K
MRSH
27
Marsh
MRSH
$84.8B
$4.36M 1.08%
52,750
+1,496
+3% +$124K
CTRA
28
DELISTED
Coterra Energy
CTRA
$4.35M 1.08%
181,345
+1
+0% +$26
SCHW
29
Charles Schwab
SCHW
$175B
$4.28M 1.06%
81,974
+177
+0.2% +$9.49K
HON icon
30
Honeywell
HON
$73.8B
$4.23M 1.05%
32,433
+2,965
+10% +$410K
DHR icon
31
Danaher
DHR
$127B
$4.22M 1.05%
+48,625
New +$4.25M
LYB icon
32
LyondellBasell Industries
LYB
$20.1B
$4.22M 1.05%
39,935
+2,421
+6% +$271K
XOM icon
33
ExxonMobil
XOM
$640B
$4.21M 1.05%
56,371
-24,060
-30% -$1.92M
EPD icon
34
Enterprise Products Partners
EPD
$84.1B
$4.18M 1.04%
170,928
-88,830
-34% -$2.37M
V icon
35
Visa
V
$672B
$4.18M 1.04%
34,972
+2,186
+7% +$265K
RTN
36
DELISTED
Raytheon Company
RTN
$4.08M 1.02%
18,920
+184
+1% +$38.1K
UNP icon
37
Union Pacific
UNP
$174B
$4.04M 1.01%
30,069
+171
+0.6% +$23K
COP icon
38
ConocoPhillips
COP
$145B
$4.01M 1%
67,706
+1,819
+3% +$103K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.89M 0.97%
141,018
+2,005
+1% +$57.7K
STT icon
40
State Street
STT
$50.9B
$3.77M 0.94%
37,813
+228
+0.6% +$23.9K
TSM icon
41
TSMC
TSM
$2.18T
$3.76M 0.94%
85,939
+1,569
+2% +$68.4K
VUG icon
42
Vanguard Growth ETF
VUG
$222B
$3.69M 0.92%
156,156
– –
NKE icon
43
Nike
NKE
$62.6B
$3.69M 0.92%
55,518
-490
-0.9% -$32.3K
ADP icon
44
Automatic Data Processing
ADP
$97.2B
$3.63M 0.9%
32,006
+707
+2% +$82.4K
LVS icon
45
Las Vegas Sands
LVS
$30B
$3.57M 0.89%
49,605
+1,658
+3% +$122K
SYK icon
46
Stryker
SYK
$119B
$3.55M 0.88%
22,072
+20,282
+1,133% +$3.27M
CVX icon
47
Chevron
CVX
$384B
$3.54M 0.88%
31,032
+1,676
+6% +$200K
GRMN
48
Garmin
GRMN
$46.4B
$3.5M 0.87%
59,330
-145
-0.2% -$8.88K
ORCL icon
49
Oracle
ORCL
$362B
$3.38M 0.84%
73,903
+272
+0.4% +$13.5K
AMT icon
50
American Tower
AMT
$77.4B
$3.37M 0.84%
23,216
+1,538
+7% +$217K
1
2
3 4 5

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HC
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DCM
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AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Segment Wealth Management held 221 positions worth $402M, down 2.8% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management's Q1 2018 filing shows 20 new, 66 increased, 69 reduced and 24 closed positions. Its largest new stake was Danaher: 48,625 shares worth $4.22M. The largest sale was Broadcom, an estimated $3.81M.

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

  • Segment Wealth Management's largest Q1 2018 buy was Danaher: 48,625 shares worth $4.22M.
  • Segment Wealth Management added most to Walmart Inc in Q1 2018, an estimated $3.96M increase.
  • Segment Wealth Management's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $2.62M.
  • Segment Wealth Management fully exited Broadcom in Q1 2018, selling an estimated $3.81M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $402M portfolio in Q1 2018.
  • Segment Wealth Management opened 20 new positions and closed 24 in Q1 2018.
  • Segment Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $402M.

Based on Segment Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.