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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
+1.48%
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
$511M
AUM Growth
+$19.5M
Cap. Flow
+$15M
Cap. Flow %
2.93%
Top 10 Hldgs %
29.23%
Holding
208
New
11
Increased
107
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.28M
2
CTAS icon
Cintas
CTAS
+$3.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.64M
5
VTV icon
Vanguard Value ETF
VTV
+$1.96M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.33M
2
STZ icon
Constellation Brands
STZ
+$3.31M
3
BLK icon
Blackrock
BLK
+$3.22M
4
LVS icon
Las Vegas Sands
LVS
+$2.94M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Technology 11.99%
3 Industrials 7.09%
4 Healthcare 6.91%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$127B
$5.69M 1.11%
44,444
+857
+2% +$107K
GRMN
27
Garmin
GRMN
$46.4B
$5.62M 1.1%
66,316
+1,668
+3% +$135K
AVGO icon
28
Broadcom
AVGO
$1.89T
$5.49M 1.07%
199,000
+4,730
+2% +$134K
UNP icon
29
Union Pacific
UNP
$174B
$5.43M 1.06%
33,556
+705
+2% +$119K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$28B
$5.28M 1.03%
+179,412
New +$5.28M
PFE icon
31
Pfizer
PFE
$141B
$5.16M 1.01%
151,414
+4,112
+3% +$150K
CSCO icon
32
Cisco
CSCO
$442B
$5.08M 0.99%
102,724
+2,825
+3% +$147K
UNH icon
33
UnitedHealth
UNH
$392B
$5.07M 0.99%
23,314
+524
+2% +$126K
HON icon
34
Honeywell
HON
$73.8B
$5.02M 0.98%
31,480
+1,008
+3% +$160K
SYK icon
35
Stryker
SYK
$119B
$5.02M 0.98%
23,205
+520
+2% +$112K
APD icon
36
Air Products & Chemicals
APD
$66.1B
$4.98M 0.97%
22,438
+535
+2% +$120K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.89M 0.96%
174,580
+11,015
+7% +$304K
BDX icon
38
Becton Dickinson
BDX
$42.2B
$4.86M 0.95%
19,702
+590
+3% +$146K
TSM icon
39
TSMC
TSM
$2.18T
$4.84M 0.95%
104,065
+3,465
+3% +$148K
ALL icon
40
Allstate
ALL
$64.8B
$4.72M 0.92%
43,465
+1,240
+3% +$129K
EQIX icon
41
Equinix
EQIX
$101B
$4.65M 0.91%
8,059
+228
+3% +$123K
EPD icon
42
Enterprise Products Partners
EPD
$84.1B
$4.51M 0.88%
157,756
-3,100
-2% -$90.3K
CNP icon
43
CenterPoint Energy
CNP
$28.6B
$4.5M 0.88%
149,004
+4,764
+3% +$137K
MMM icon
44
3M
MMM
$89.1B
$4.47M 0.88%
32,542
+1,424
+5% +$199K
VUG icon
45
Vanguard Growth ETF
VUG
$222B
$4.33M 0.85%
156,156
– –
COP icon
46
ConocoPhillips
COP
$145B
$4.24M 0.83%
74,336
+2,111
+3% +$120K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$4.2M 0.82%
73,563
+6,360
+9% +$366K
DEO icon
48
Diageo
DEO
$46.9B
$4.05M 0.79%
24,760
+865
+4% +$145K
GS icon
49
Goldman Sachs
GS
$324B
$4.04M 0.79%
19,489
+690
+4% +$144K
SCHW
50
Charles Schwab
SCHW
$175B
$4M 0.78%
95,535
+1,640
+2% +$66.2K
1
2
3 4 5

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CC
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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
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QOP
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Segment Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Segment Wealth Management held 208 positions worth $511M, up 4% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q3 2019 filing shows 11 new, 107 increased, 30 reduced and 7 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 179,412 shares worth $5.28M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $5.33M.

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

  • Segment Wealth Management's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 179,412 shares worth $5.28M.
  • Segment Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $3.18M increase.
  • Segment Wealth Management's biggest Q3 2019 reduction was Apple, cutting an estimated $1.58M.
  • Segment Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2019, selling an estimated $5.33M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $511M portfolio in Q3 2019.
  • Segment Wealth Management opened 11 new positions and closed 7 in Q3 2019.
  • Segment Wealth Management's portfolio value rose 4% quarter-over-quarter to $511M.

Based on Segment Wealth Management's 13F filing for Q3 2019, filed 22 Oct 2019.