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
+6.91%
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
$459M
AUM Growth
+$35M
Cap. Flow
+$9.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
26.3%
Holding
237
New
31
Increased
103
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.92M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.89M
5
FIW icon
First Trust Water ETF
FIW
+$2.84M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.47M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
4
SLB icon
SLB Ltd
SLB
+$3.27M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 11.4%
3 Energy 8.4%
4 Healthcare 7.17%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$4.99M 1.09%
30,634
+454
+2% +$68.3K
ADP icon
27
Automatic Data Processing
ADP
$97.5B
$4.93M 1.07%
32,725
+298
+0.9% +$42.1K
WMT icon
28
Walmart Inc
WMT
$866B
$4.89M 1.07%
156,387
-9
-0% -$275
TXN icon
29
Texas Instruments
TXN
$268B
$4.81M 1.05%
44,875
+1,142
+3% +$127K
EPD icon
30
Enterprise Products Partners
EPD
$84.1B
$4.79M 1.04%
166,582
-314
-0.2% -$9.07K
NKE icon
31
Nike
NKE
$62.4B
$4.78M 1.04%
56,365
+320
+0.6% +$25.7K
DHR icon
32
Danaher
DHR
$125B
$4.63M 1.01%
48,051
+126
+0.3% +$11.5K
MRSH
33
Marsh
MRSH
$85.3B
$4.45M 0.97%
53,788
+454
+0.9% +$38.5K
GS icon
34
Goldman Sachs
GS
$324B
$4.44M 0.97%
19,815
+602
+3% +$140K
GRMN
35
Garmin
GRMN
$46.5B
$4.24M 0.92%
60,489
+254
+0.4% +$16.6K
AVGO icon
36
Broadcom
AVGO
$1.88T
$4.2M 0.92%
170,260
+9,170
+6% +$206K
VUG icon
37
Vanguard Growth ETF
VUG
$222B
$4.19M 0.91%
156,156
– –
SCHW
38
Charles Schwab
SCHW
$174B
$4.08M 0.89%
82,976
+182
+0.2% +$9.29K
CTRA
39
DELISTED
Coterra Energy
CTRA
$4.07M 0.89%
180,747
-599
-0.3% -$14K
APD icon
40
Air Products & Chemicals
APD
$66.3B
$4.06M 0.88%
+24,297
New +$3.96M
RTN
41
DELISTED
Raytheon Company
RTN
$4.05M 0.88%
19,609
+264
+1% +$52.6K
XOM icon
42
ExxonMobil
XOM
$639B
$4.05M 0.88%
47,601
-1,167
-2% -$95.4K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$4.03M 0.88%
145,995
+2,495
+2% +$69.8K
SYK icon
44
Stryker
SYK
$119B
$3.92M 0.85%
22,046
-506
-2% -$86.4K
TSM icon
45
TSMC
TSM
$2.19T
$3.92M 0.85%
88,669
+766
+0.9% +$31.7K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$3.81M 0.83%
64,303
-3,754
-6% -$220K
CVX icon
47
Chevron
CVX
$384B
$3.68M 0.8%
30,075
-741
-2% -$89.9K
EQIX icon
48
Equinix
EQIX
$101B
$3.51M 0.76%
8,100
+175
+2% +$76.6K
ALL icon
49
Allstate
ALL
$64.9B
$3.48M 0.76%
35,287
+352
+1% +$34.3K
AMT icon
50
American Tower
AMT
$77.3B
$3.43M 0.75%
23,623
+285
+1% +$41.8K
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 2018 Portfolio in Review

As of Q3 2018, Segment Wealth Management held 237 positions worth $459M, up 8.3% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management's Q3 2018 filing shows 31 new, 103 increased, 55 reduced and 20 closed positions. Its largest new stake was Air Products & Chemicals: 24,297 shares worth $4.06M. The largest sale was LyondellBasell Industries, an estimated $4.47M.

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

  • Segment Wealth Management's largest Q3 2018 buy was Air Products & Chemicals: 24,297 shares worth $4.06M.
  • Segment Wealth Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $3.2M increase.
  • Segment Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.82M.
  • Segment Wealth Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $4.47M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $459M portfolio in Q3 2018.
  • Segment Wealth Management opened 31 new positions and closed 20 in Q3 2018.
  • Segment Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $459M.

Based on Segment Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.