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
-18.93%
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
$449M
AUM Growth
-$143M
(-24%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
238
New
8
Increased
79
Reduced
78
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$9.11M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.8M |
| 3 |
Lamar Advertising Co
LAMR
|
+$3.39M |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
+$2.94M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.02M |
| 2 |
ConocoPhillips
COP
|
+$4.99M |
| 3 |
Altria Group
MO
|
+$4.63M |
| 4 |
CenterPoint Energy
CNP
|
+$4.28M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.67% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$84.2B
| $5.28M | 1.18% |
61,019
+3,347
| +6% | +$357K |
|
27
Air Products & Chemicals
APD
$65.5B
| $5.24M | 1.17% |
26,257
+3,905
| +17% | +$890K |
|
28
Broadcom
AVGO
$1.87T
| $5.24M | 1.17% |
220,850
+17,830
| +9% | +$502K |
|
29
Automatic Data Processing
ADP
$97.1B
| $5.23M | 1.17% |
38,263
+1,604
| +4% | +$258K |
|
|
GRMN
30
Garmin
GRMN
$46.3B
| $5.19M | 1.16% |
69,285
+2,857
| +4% | +$258K |
|
31
TSMC
TSM
$2.16T
| $5.18M | 1.15% |
108,444
+2,397
| +2% | +$131K |
|
32
Pfizer
PFE
$143B
| $5.05M | 1.13% |
163,211
-1,162
| -0.7% | -$39.6K |
|
33
Union Pacific
UNP
$181B
| $5.01M | 1.12% |
35,516
+702
| +2% | +$116K |
|
34
Becton Dickinson
BDX
$42.1B
| $4.9M | 1.09% |
21,866
+1,954
| +10% | +$482K |
|
35
Honeywell
HON
$78B
| $4.89M | 1.09% |
38,809
+4,808
| +14% | +$743K |
|
36
Stryker
SYK
$122B
| $4.76M | 1.06% |
28,607
+5,468
| +24% | +$1.07M |
|
37
Cisco
CSCO
$444B
| $4.6M | 1.02% |
116,978
+654
| +0.6% | +$28.7K |
|
38
Allstate
ALL
$65.5B
| $4.53M | 1.01% |
49,433
+5,123
| +12% | +$557K |
|
|
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $4.47M | 1% |
183,145
+164,835
| +900% | +$4.8M |
|
40
3M
MMM
$87.5B
| $4.19M | 0.93% |
36,693
+2,410
| +7% | +$317K |
|
41
Vanguard Growth ETF
VUG
$217B
| $4.08M | 0.91% |
156,156
| – | – |
|
42
Diageo
DEO
$45.7B
| $3.92M | 0.87% |
30,866
+5,057
| +20% | +$759K |
|
43
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $3.85M | 0.86% |
95,730
-226
| -0.2% | -$10.3K |
|
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
| $3.84M | 0.85% |
65,790
+2,660
| +4% | +$180K |
|
45
Goldman Sachs
GS
$317B
| $3.78M | 0.84% |
24,444
+3,378
| +16% | +$717K |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.75M | 0.83% |
179,963
+2,634
| +1% | +$72.5K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $3.57M | 0.8% |
27,238
+6,797
| +33% | +$1.35M |
|
48
Roper Technologies
ROP
$35.8B
| $3.54M | 0.79% |
11,341
+2,204
| +24% | +$781K |
|
49
American Electric Power
AEP
$73.4B
| $3.49M | 0.78% |
43,650
+6,056
| +16% | +$573K |
|
50
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3.35M | 0.75% |
43,274
+5
| +0% | +$443 |
|
Similar funds
CC
HC
DCM
HCL
RCAG
AAA
QOP
FM
Segment Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Segment Wealth Management held 238 positions worth $449M, down 24% from $592M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Segment Wealth Management withdrew a net $25.3M in Q1 2020, closing 52 positions and reducing 78 holdings. Its most notable exit was ConocoPhillips, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Segment Wealth Management opened a new position in Royal Caribbean worth $3.21M.
- Segment Wealth Management's largest Q1 2020 buy was Royal Caribbean: 99,773 shares worth $3.21M.
- Segment Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020, an estimated $4.8M increase.
- Segment Wealth Management's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.02M.
- Segment Wealth Management fully exited ConocoPhillips in Q1 2020, selling an estimated $4.99M.
- Segment Wealth Management's ten largest holdings make up 29% of its $449M portfolio in Q1 2020.
- Segment Wealth Management opened 8 new positions and closed 52 in Q1 2020.
- Segment Wealth Management's portfolio value fell 24% quarter-over-quarter to $449M.
Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.