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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
+7.94%
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
$592M
AUM Growth
+$81.1M
Cap. Flow
+$42M
Cap. Flow %
7.1%
Top 10 Hldgs %
28.29%
Holding
236
New
35
Increased
128
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.37M
2
SYY icon
Sysco
SYY
+$4.08M
3
ICE icon
Intercontinental Exchange
ICE
+$3.88M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.74M
5
ROP icon
Roper Technologies
ROP
+$3.16M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4M
2
SCHW
Charles Schwab
SCHW
+$4M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$3.86M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.54M
5
BA icon
Boeing
BA
+$669K

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 12.78%
3 Healthcare 7.17%
4 Industrials 6.71%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.6B
$6.26M 1.06%
61,789
+249
+0.4% +$23.5K
ADP icon
27
Automatic Data Processing
ADP
$97.2B
$6.25M 1.06%
36,659
+1,371
+4% +$227K
AMT icon
28
American Tower
AMT
$77.4B
$6.24M 1.05%
27,159
+396
+1% +$86.3K
TSM icon
29
TSMC
TSM
$2.18T
$6.16M 1.04%
106,047
+1,982
+2% +$105K
PFE icon
30
Pfizer
PFE
$141B
$6.11M 1.03%
164,373
+12,959
+9% +$462K
DHR icon
31
Danaher
DHR
$127B
$5.91M 1%
43,417
-1,027
-2% -$130K
HON icon
32
Honeywell
HON
$73.8B
$5.67M 0.96%
34,001
+2,521
+8% +$412K
CSCO icon
33
Cisco
CSCO
$442B
$5.58M 0.94%
116,324
+13,600
+13% +$632K
BA icon
34
Boeing
BA
$164B
$5.54M 0.94%
17,005
-1,891
-10% -$669K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$28B
$5.46M 0.92%
180,410
+998
+0.6% +$29.5K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.46M 0.92%
177,329
+2,749
+2% +$80.7K
BDX icon
37
Becton Dickinson
BDX
$42.2B
$5.28M 0.89%
19,912
+210
+1% +$52.4K
APD icon
38
Air Products & Chemicals
APD
$66.1B
$5.25M 0.89%
22,352
-86
-0.4% -$19.4K
MMM icon
39
3M
MMM
$89.1B
$5.06M 0.85%
34,283
+1,741
+5% +$244K
SYY icon
40
Sysco
SYY
$39.3B
$5.02M 0.85%
58,670
+50,343
+605% +$4.08M
COP icon
41
ConocoPhillips
COP
$145B
$4.99M 0.84%
76,645
+2,309
+3% +$136K
ALL icon
42
Allstate
ALL
$64.8B
$4.98M 0.84%
44,310
+845
+2% +$92.2K
SYK icon
43
Stryker
SYK
$119B
$4.86M 0.82%
23,139
-66
-0.3% -$13.7K
GS icon
44
Goldman Sachs
GS
$324B
$4.84M 0.82%
21,066
+1,577
+8% +$342K
EQIX icon
45
Equinix
EQIX
$101B
$4.75M 0.8%
8,129
+70
+0.9% +$39.3K
VUG icon
46
Vanguard Growth ETF
VUG
$222B
$4.74M 0.8%
156,156
– –
EPD icon
47
Enterprise Products Partners
EPD
$84.1B
$4.73M 0.8%
168,081
+10,325
+7% +$280K
MO icon
48
Altria Group
MO
$121B
$4.63M 0.78%
92,718
-148
-0.2% -$6.98K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$4.55M 0.77%
+63,130
New +$4.37M
RTN
50
DELISTED
Raytheon Company
RTN
$4.49M 0.76%
20,441
+693
+4% +$147K
1
2
3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Segment Wealth Management held 236 positions worth $592M, up 16% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $42M of net new capital in Q4 2019, opening 35 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 63,130 shares worth $4.55M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4M trimmed.

  • Segment Wealth Management's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 63,130 shares worth $4.55M.
  • Segment Wealth Management added most to Sysco in Q4 2019, an estimated $4.08M increase.
  • Segment Wealth Management's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $4M.
  • Segment Wealth Management fully exited Charles Schwab in Q4 2019, selling an estimated $4M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $592M portfolio in Q4 2019.
  • Segment Wealth Management opened 35 new positions and closed 6 in Q4 2019.
  • Segment Wealth Management's portfolio value rose 16% quarter-over-quarter to $592M.

Based on Segment Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.