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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
-11.45%
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
$396M
AUM Growth
-$62.6M
Cap. Flow
-$8.44M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.52%
Holding
229
New
12
Increased
72
Reduced
69
Closed
49

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.19M
2
VTV icon
Vanguard Value ETF
VTV
+$4.95M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.78M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.04M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.95M
4
FIW icon
First Trust Water ETF
FIW
+$2.87M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 11.19%
3 Healthcare 6.96%
4 Energy 6.77%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$97.2B
$4.48M 1.13%
34,142
+1,417
+4% +$200K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.42M 1.12%
67,128
+2,756
+4% +$205K
MRSH
28
Marsh
MRSH
$84.8B
$4.41M 1.11%
55,297
+1,509
+3% +$126K
NKE icon
29
Nike
NKE
$62.6B
$4.39M 1.11%
59,255
+2,890
+5% +$216K
COP icon
30
ConocoPhillips
COP
$145B
$4.38M 1.11%
70,273
+1,301
+2% +$88.5K
CSCO icon
31
Cisco
CSCO
$442B
$4.3M 1.09%
99,329
-4,754
-5% -$218K
KIE icon
32
State Street SPDR S&P Insurance ETF
KIE
$605M
$4.26M 1.07%
+150,140
New +$4.51M
CTRA
33
DELISTED
Coterra Energy
CTRA
$4.04M 1.02%
180,748
+1
+0% +$24
AMT icon
34
American Tower
AMT
$77.4B
$4.03M 1.02%
25,455
+1,832
+8% +$286K
GRMN
35
Garmin
GRMN
$46.4B
$4.01M 1.01%
63,327
+2,838
+5% +$184K
MO icon
36
Altria Group
MO
$121B
$4M 1.01%
81,074
-3,346
-4% -$194K
DHR icon
37
Danaher
DHR
$127B
$3.9M 0.98%
42,646
-5,405
-11% -$491K
CNP icon
38
CenterPoint Energy
CNP
$28.6B
$3.84M 0.97%
136,008
+11,976
+10% +$334K
SCHW
39
Charles Schwab
SCHW
$175B
$3.82M 0.96%
91,874
+8,898
+11% +$402K
EPD icon
40
Enterprise Products Partners
EPD
$84.1B
$3.81M 0.96%
154,756
-11,826
-7% -$317K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$3.8M 0.96%
68,048
+3,745
+6% +$210K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.73M 0.94%
156,425
+10,430
+7% +$271K
HON icon
43
Honeywell
HON
$73.8B
$3.53M 0.89%
28,318
-5,067
-15% -$692K
VUG icon
44
Vanguard Growth ETF
VUG
$222B
$3.5M 0.88%
156,156
– –
TSM icon
45
TSMC
TSM
$2.18T
$3.45M 0.87%
93,480
+4,811
+5% +$183K
SYK icon
46
Stryker
SYK
$119B
$3.32M 0.84%
21,198
-848
-4% -$142K
APD icon
47
Air Products & Chemicals
APD
$66.1B
$3.29M 0.83%
20,577
-3,720
-15% -$590K
DEO icon
48
Diageo
DEO
$46.9B
$3.28M 0.83%
23,153
+3,358
+17% +$472K
ALL icon
49
Allstate
ALL
$64.8B
$3.25M 0.82%
39,284
+3,997
+11% +$359K
XOM icon
50
ExxonMobil
XOM
$640B
$3.23M 0.81%
47,367
-234
-0.5% -$18.4K
1
2
3 4 5

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HC
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DCM
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AF
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HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Segment Wealth Management held 229 positions worth $396M, down 14% from $459M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q4 2018 filing shows 12 new, 72 increased, 69 reduced and 49 closed positions. Its largest new stake was State Street SPDR S&P Insurance ETF: 150,140 shares worth $4.26M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Segment Wealth Management's largest Q4 2018 buy was State Street SPDR S&P Insurance ETF: 150,140 shares worth $4.26M.
  • Segment Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $5.19M increase.
  • Segment Wealth Management's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.78M.
  • Segment Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q4 2018, selling an estimated $3.04M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $396M portfolio in Q4 2018.
  • Segment Wealth Management opened 12 new positions and closed 49 in Q4 2018.
  • Segment Wealth Management's portfolio value fell 14% quarter-over-quarter to $396M.

Based on Segment Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.