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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
+12.93%
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
$472M
AUM Growth
+$75.7M
Cap. Flow
+$26.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
26.42%
Holding
210
New
30
Increased
104
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.99M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$3.32M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.72M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.57M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.56M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.6M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.41M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.2M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Technology 11.68%
3 Healthcare 7.4%
4 Energy 6.7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$870B
$5.28M 1.12%
162,465
+1,383
+0.9% +$44.8K
IHI icon
27
iShares US Medical Devices ETF
IHI
$2.97B
$5.25M 1.11%
136,170
+70,866
+109% +$2.57M
MRSH
28
Marsh
MRSH
$84B
$5.25M 1.11%
55,937
+640
+1% +$56.6K
MMM icon
29
3M
MMM
$88.1B
$5.24M 1.11%
30,131
+348
+1% +$58.6K
AMT icon
30
American Tower
AMT
$77.4B
$5.16M 1.09%
26,195
+740
+3% +$130K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$5.15M 1.09%
69,830
+2,702
+4% +$200K
TXN icon
32
Texas Instruments
TXN
$268B
$5.13M 1.09%
48,348
+952
+2% +$98.6K
DHR icon
33
Danaher
DHR
$126B
$5.05M 1.07%
43,165
+519
+1% +$53.2K
NKE icon
34
Nike
NKE
$62.6B
$5M 1.06%
59,366
+111
+0.2% +$9.16K
MO icon
35
Altria Group
MO
$121B
$4.94M 1.05%
85,996
+4,922
+6% +$252K
COP icon
36
ConocoPhillips
COP
$145B
$4.75M 1.01%
71,138
+865
+1% +$58.2K
CTRA
37
DELISTED
Coterra Energy
CTRA
$4.72M 1%
180,749
+1
+0% +$25
EPD icon
38
Enterprise Products Partners
EPD
$84.1B
$4.68M 0.99%
160,856
+6,100
+4% +$170K
BA icon
39
Boeing
BA
$164B
$4.51M 0.96%
11,832
+4,465
+61% +$1.72M
BDX icon
40
Becton Dickinson
BDX
$42.2B
$4.45M 0.94%
18,243
+16,876
+1,235% +$3.99M
HON icon
41
Honeywell
HON
$73.8B
$4.41M 0.94%
29,471
+1,153
+4% +$161K
SYK icon
42
Stryker
SYK
$119B
$4.3M 0.91%
21,753
+555
+3% +$99.9K
CNP icon
43
CenterPoint Energy
CNP
$28.6B
$4.28M 0.91%
139,330
+3,322
+2% +$100K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.14M 0.88%
160,925
+4,500
+3% +$116K
APD icon
45
Air Products & Chemicals
APD
$66.1B
$4.1M 0.87%
21,478
+901
+4% +$155K
VUG icon
46
Vanguard Growth ETF
VUG
$222B
$4.07M 0.86%
156,156
– –
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$4.03M 0.85%
67,993
-55
-0.1% -$3.21K
SCHW
48
Charles Schwab
SCHW
$175B
$4.02M 0.85%
93,952
+2,078
+2% +$93.8K
XOM icon
49
ExxonMobil
XOM
$640B
$4M 0.85%
49,567
+2,200
+5% +$168K
TSM icon
50
TSMC
TSM
$2.18T
$3.91M 0.83%
95,502
+2,022
+2% +$77.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Segment Wealth Management held 210 positions worth $472M, up 19% from $396M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management deployed $26.8M of net new capital in Q1 2019, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 94,220 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Insurance ETF, an estimated $2.41M trimmed.

  • Segment Wealth Management's largest Q1 2019 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 94,220 shares worth $3.67M.
  • Segment Wealth Management added most to Becton Dickinson in Q1 2019, an estimated $3.99M increase.
  • Segment Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P Insurance ETF, cutting an estimated $2.41M.
  • Segment Wealth Management fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $2.6M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $472M portfolio in Q1 2019.
  • Segment Wealth Management opened 30 new positions and closed 6 in Q1 2019.
  • Segment Wealth Management's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Segment Wealth Management's 13F filing for Q1 2019, filed 30 Apr 2019.