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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
+10.69%
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
$616M
AUM Growth
+$75M
Cap. Flow
+$23.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
28.16%
Holding
210
New
16
Increased
104
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10M
2
INTU icon
Intuit
INTU
+$5.88M
3
SHW icon
Sherwin-Williams
SHW
+$5.46M
4
PG icon
Procter & Gamble
PG
+$5.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.91M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.31M
4
DEO icon
Diageo
DEO
+$4.3M
5
AEP icon
American Electric Power
AEP
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 15.93%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$38.9B
$7.22M 1.17%
116,074
+9,812
+9% +$571K
SYK icon
27
Stryker
SYK
$121B
$7.13M 1.16%
34,205
+4,963
+17% +$965K
UNP icon
28
Union Pacific
UNP
$182B
$7.1M 1.15%
36,074
+295
+0.8% +$54.8K
EQIX icon
29
Equinix
EQIX
$102B
$7.09M 1.15%
9,332
-74
-0.8% -$56K
MRSH
30
Marsh
MRSH
$83.9B
$7.04M 1.14%
61,371
-273
-0.4% -$31.3K
INTU icon
31
Intuit
INTU
$76.4B
$7.01M 1.14%
21,482
+18,783
+696% +$5.88M
HON icon
32
Honeywell
HON
$78.6B
$6.93M 1.13%
44,677
+4,015
+10% +$597K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$6.89M 1.12%
204,592
+7,230
+4% +$240K
AMT icon
34
American Tower
AMT
$77.8B
$6.77M 1.1%
28,020
+401
+1% +$102K
GRMN
35
Garmin
GRMN
$46.5B
$6.72M 1.09%
70,829
+592
+0.8% +$59.2K
OEF icon
36
iShares S&P 100 ETF
OEF
$19.8B
$6.53M 1.06%
41,958
-108
-0.3% -$16.6K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.2B
$6.37M 1.03%
53,939
-6,560
-11% -$778K
ADP icon
38
Automatic Data Processing
ADP
$96.1B
$6.21M 1.01%
44,492
+5,114
+13% +$717K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$6.14M 1%
161,856
+5,700
+4% +$210K
JPM icon
40
JPMorgan Chase
JPM
$924B
$6.03M 0.98%
62,673
+2,764
+5% +$271K
PFE icon
41
Pfizer
PFE
$143B
$5.91M 0.96%
169,838
+3,033
+2% +$106K
CTAS icon
42
Cintas
CTAS
$81.3B
$5.83M 0.95%
70,120
+2,536
+4% +$196K
SHW icon
43
Sherwin-Williams
SHW
$76.4B
$5.8M 0.94%
+24,996
New +$5.46M
MAIN icon
44
Main Street Capital
MAIN
$4.91B
$5.59M 0.91%
189,185
+5,034
+3% +$154K
MDT icon
45
Medtronic
MDT
$105B
$5.51M 0.9%
53,029
+2,365
+5% +$238K
RTX icon
46
RTX Corp
RTX
$283B
$5.2M 0.84%
90,377
+21,337
+31% +$1.3M
XT icon
47
iShares Future Exponential Technologies ETF
XT
$3.78B
$5.11M 0.83%
105,254
+2,350
+2% +$112K
MMM icon
48
3M
MMM
$87.6B
$5.1M 0.83%
38,093
+1,001
+3% +$135K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.1M 0.83%
87,340
-810
-0.9% -$45.8K
ALL icon
50
Allstate
ALL
$65.5B
$5.04M 0.82%
53,496
+3,214
+6% +$300K
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
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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Segment Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Segment Wealth Management held 210 positions worth $616M, up 14% from $541M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $23.2M of net new capital in Q3 2020, opening 16 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 298,696 shares worth $10.2M.

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

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $4.91M trimmed.

  • Segment Wealth Management's largest Q3 2020 buy was iShares MSCI Intl Momentum Factor ETF: 298,696 shares worth $10.2M.
  • Segment Wealth Management added most to Intuit in Q3 2020, an estimated $5.88M increase.
  • Segment Wealth Management's biggest Q3 2020 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $4.91M.
  • Segment Wealth Management fully exited Cisco in Q3 2020, selling an estimated $5.56M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $616M portfolio in Q3 2020.
  • Segment Wealth Management opened 16 new positions and closed 10 in Q3 2020.
  • Segment Wealth Management's portfolio value rose 14% quarter-over-quarter to $616M.

Based on Segment Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.