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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
+20.06%
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
$541M
AUM Growth
+$92M
Cap. Flow
+$11.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
27.68%
Holding
211
New
25
Increased
86
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$7.33M
3
NEE icon
NextEra Energy
NEE
+$5.13M
4
MAIN icon
Main Street Capital
MAIN
+$4.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.42M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.3M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.12M
4
BDX icon
Becton Dickinson
BDX
+$4.88M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 15.68%
3 Healthcare 7.71%
4 Industrials 6.66%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.6B
$6.54M 1.21%
66,667
+60
+0.1% +$5.54K
APD icon
27
Air Products & Chemicals
APD
$66.1B
$6.33M 1.17%
26,228
-29
-0.1% -$6.62K
TSM icon
28
TSMC
TSM
$2.18T
$6.22M 1.15%
109,614
+1,170
+1% +$61.7K
UNP icon
29
Union Pacific
UNP
$174B
$6.05M 1.12%
35,779
+263
+0.7% +$42.1K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$5.99M 1.11%
42,066
-29,813
-41% -$4.01M
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$5.9M 1.09%
197,362
+14,217
+8% +$389K
ADP icon
32
Automatic Data Processing
ADP
$97.2B
$5.86M 1.08%
39,378
+1,115
+3% +$160K
SYY icon
33
Sysco
SYY
$39.3B
$5.81M 1.07%
106,262
+35,874
+51% +$1.89M
MAIN icon
34
Main Street Capital
MAIN
$4.99B
$5.73M 1.06%
184,151
+166,583
+948% +$4.7M
JPM icon
35
JPMorgan Chase
JPM
$926B
$5.63M 1.04%
59,909
+826
+1% +$78.4K
CSCO icon
36
Cisco
CSCO
$442B
$5.56M 1.03%
119,202
+2,224
+2% +$97.5K
HON icon
37
Honeywell
HON
$73.8B
$5.54M 1.02%
40,662
+1,853
+5% +$245K
SYK icon
38
Stryker
SYK
$119B
$5.27M 0.97%
29,242
+635
+2% +$117K
VUG icon
39
Vanguard Growth ETF
VUG
$222B
$5.26M 0.97%
156,156
– –
PFE icon
40
Pfizer
PFE
$141B
$5.17M 0.96%
166,805
+3,594
+2% +$122K
GS icon
41
Goldman Sachs
GS
$324B
$4.92M 0.91%
24,869
+425
+2% +$79.8K
ALL icon
42
Allstate
ALL
$64.8B
$4.88M 0.9%
50,282
+849
+2% +$83.4K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.84M 0.89%
43,229
-45
-0.1% -$4.43K
MMM icon
44
3M
MMM
$89.1B
$4.84M 0.89%
37,092
+399
+1% +$50.3K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$4.81M 0.89%
71,753
+5,963
+9% +$378K
MDT icon
46
Medtronic
MDT
$105B
$4.65M 0.86%
50,664
+44,569
+731% +$4.27M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.61M 0.85%
88,150
-7,580
-8% -$357K
XT icon
48
iShares Future Exponential Technologies ETF
XT
$3.85B
$4.58M 0.85%
+102,904
New +$4.22M
REM icon
49
iShares Mortgage Real Estate ETF
REM
$547M
$4.55M 0.84%
+182,990
New +$4.1M
CTAS icon
50
Cintas
CTAS
$80.6B
$4.5M 0.83%
67,584
+5,560
+9% +$322K
1
2
3 4 5

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CC
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HC
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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
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Segment Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Segment Wealth Management held 211 positions worth $541M, up 20% from $449M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q2 2020 filing shows 25 new, 86 increased, 50 reduced and 17 closed positions. Its largest new stake was Vanguard Extended Market ETF: 68,323 shares worth $8.09M. The largest sale was Vanguard Value ETF, an estimated $9.87M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Segment Wealth Management's largest Q2 2020 buy was Vanguard Extended Market ETF: 68,323 shares worth $8.09M.
  • Segment Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $9.28M increase.
  • Segment Wealth Management's biggest Q2 2020 reduction was Vanguard Value ETF, cutting an estimated $9.87M.
  • Segment Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $3.75M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $541M portfolio in Q2 2020.
  • Segment Wealth Management opened 25 new positions and closed 17 in Q2 2020.
  • Segment Wealth Management's portfolio value rose 20% quarter-over-quarter to $541M.

Based on Segment Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.