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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
+3.14%
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
$424M
AUM Growth
+$21.8M
Cap. Flow
+$12.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.11%
Holding
219
New
22
Increased
85
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.95M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.6M
3
STZ icon
Constellation Brands
STZ
+$3.38M
4
EQIX icon
Equinix
EQIX
+$3.2M
5
BLK icon
Blackrock
BLK
+$3.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.38M
2
MDLZ icon
Mondelez International
MDLZ
+$3.17M
3
USB icon
US Bancorp
USB
+$3.13M
4
KMI icon
Kinder Morgan
KMI
+$3.06M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 10.72%
3 Energy 9.38%
4 Healthcare 6.73%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.6B
$4.47M 1.05%
40,671
+736
+2% +$80.8K
NKE icon
27
Nike
NKE
$63.7B
$4.47M 1.05%
56,045
+527
+0.9% +$37.1K
WMT icon
28
Walmart Inc
WMT
$878B
$4.46M 1.05%
156,396
+1,857
+1% +$52.8K
CSCO icon
29
Cisco
CSCO
$442B
$4.46M 1.05%
103,540
+1,512
+1% +$66.1K
MRSH
30
Marsh
MRSH
$87.5B
$4.37M 1.03%
53,334
+584
+1% +$47.7K
ADP icon
31
Automatic Data Processing
ADP
$102B
$4.35M 1.03%
32,427
+421
+1% +$53.4K
CTRA
32
DELISTED
Coterra Energy
CTRA
$4.32M 1.02%
181,346
+1
+0% +$23
HON icon
33
Honeywell
HON
$71.7B
$4.28M 1.01%
32,915
+482
+1% +$64.1K
UNP icon
34
Union Pacific
UNP
$176B
$4.28M 1.01%
30,180
+111
+0.4% +$15.5K
GS icon
35
Goldman Sachs
GS
$320B
$4.24M 1%
19,213
+185
+1% +$44.1K
SCHW
36
Charles Schwab
SCHW
$174B
$4.23M 1%
82,794
+820
+1% +$45.4K
DHR icon
37
Danaher
DHR
$127B
$4.19M 0.99%
47,925
-700
-1% -$62.4K
XOM icon
38
ExxonMobil
XOM
$629B
$4.03M 0.95%
48,768
-7,603
-13% -$606K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$3.94M 0.93%
68,057
-17,343
-20% -$1.06M
AVGO icon
40
Broadcom
AVGO
$1.84T
$3.91M 0.92%
+161,090
New +$3.95M
VUG icon
41
Vanguard Growth ETF
VUG
$223B
$3.9M 0.92%
156,156
– –
CVX icon
42
Chevron
CVX
$381B
$3.9M 0.92%
30,816
-216
-0.7% -$26.8K
LVS icon
43
Las Vegas Sands
LVS
$30.4B
$3.88M 0.92%
50,823
+1,218
+2% +$93K
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.85M 0.91%
+22,349
New +$3.6M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.82M 0.9%
143,500
+2,482
+2% +$68.5K
SYK icon
46
Stryker
SYK
$121B
$3.81M 0.9%
22,552
+480
+2% +$80.7K
RTN
47
DELISTED
Raytheon Company
RTN
$3.74M 0.88%
19,345
+425
+2% +$89.3K
GRMN
48
Garmin
GRMN
$47.2B
$3.67M 0.87%
60,235
+905
+2% +$54.3K
STT icon
49
State Street
STT
$50.2B
$3.59M 0.85%
38,565
+752
+2% +$74.6K
EQIX icon
50
Equinix
EQIX
$100B
$3.41M 0.8%
+7,925
New +$3.2M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Segment Wealth Management held 219 positions worth $424M, up 5.4% from $402M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Segment Wealth Management's Q2 2018 filing shows 22 new, 85 increased, 58 reduced and 13 closed positions. Its largest new stake was Broadcom: 161,090 shares worth $3.91M. The largest sale was Oracle, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Segment Wealth Management's largest Q2 2018 buy was Broadcom: 161,090 shares worth $3.91M.
  • Segment Wealth Management added most to Blackrock in Q2 2018, an estimated $3.15M increase.
  • Segment Wealth Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.06M.
  • Segment Wealth Management fully exited Oracle in Q2 2018, selling an estimated $3.38M.
  • Segment Wealth Management's ten largest holdings make up 25% of its $424M portfolio in Q2 2018.
  • Segment Wealth Management opened 22 new positions and closed 13 in Q2 2018.
  • Segment Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $424M.

Based on Segment Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.