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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
+13%
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
$693M
AUM Growth
+$76.9M
Cap. Flow
+$2.99M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.02%
Holding
213
New
13
Increased
82
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.51M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.52M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M
2
TSM icon
TSMC
TSM
+$1.71M
3
VLO icon
Valero Energy
VLO
+$1.39M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.8%
3 Healthcare 7.48%
4 Industrials 6.42%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$46.3B
$8.01M 1.16%
66,974
-3,855
-5% -$427K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$8M 1.16%
50,845
-1,502
-3% -$222K
INTU icon
28
Intuit
INTU
$77B
$7.83M 1.13%
20,620
-862
-4% -$303K
JPM icon
29
JPMorgan Chase
JPM
$930B
$7.75M 1.12%
60,980
-1,693
-3% -$189K
ADP icon
30
Automatic Data Processing
ADP
$97.1B
$7.5M 1.08%
42,535
-1,957
-4% -$321K
MCD icon
31
McDonald's
MCD
$187B
$7.44M 1.07%
34,690
-1,438
-4% -$313K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.3B
$7.38M 1.06%
53,939
– –
OEF icon
33
iShares S&P 100 ETF
OEF
$19.8B
$7.14M 1.03%
41,624
-334
-0.8% -$54.5K
PG icon
34
Procter & Gamble
PG
$342B
$7.06M 1.02%
50,771
-1,192
-2% -$167K
UNP icon
35
Union Pacific
UNP
$181B
$6.99M 1.01%
33,588
-2,486
-7% -$497K
VUG icon
36
Vanguard Growth ETF
VUG
$217B
$6.98M 1.01%
165,378
+3,522
+2% +$141K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.97M 1.01%
136,540
+93,450
+217% +$4.77M
APD icon
38
Air Products & Chemicals
APD
$65.5B
$6.95M 1%
25,433
-1,090
-4% -$307K
MRSH
39
Marsh
MRSH
$84.2B
$6.9M 1%
58,953
-2,418
-4% -$275K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.1B
$6.75M 0.97%
71,272
+15,060
+27% +$1.32M
REM icon
41
iShares Mortgage Real Estate ETF
REM
$540M
$6.4M 0.92%
200,790
+7,430
+4% +$215K
EQIX icon
42
Equinix
EQIX
$102B
$6.37M 0.92%
8,912
-420
-5% -$313K
MPC icon
43
Marathon Petroleum
MPC
$91.2B
$6.35M 0.92%
+153,494
New +$5.51M
RTX icon
44
RTX Corp
RTX
$282B
$6.2M 0.89%
86,694
-3,683
-4% -$242K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6.17M 0.89%
43,834
+260
+0.6% +$33.3K
XT icon
46
iShares Future Exponential Technologies ETF
XT
$3.8B
$6.12M 0.88%
106,859
+1,605
+2% +$84.7K
MDT icon
47
Medtronic
MDT
$105B
$6.06M 0.88%
51,740
-1,289
-2% -$142K
AMT icon
48
American Tower
AMT
$76.7B
$6.04M 0.87%
26,930
-1,090
-4% -$253K
SHW icon
49
Sherwin-Williams
SHW
$76.6B
$5.93M 0.86%
24,210
-786
-3% -$186K
CTAS icon
50
Cintas
CTAS
$81.3B
$5.93M 0.86%
67,068
-3,052
-4% -$265K
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Segment Wealth Management held 213 positions worth $693M, up 12% from $616M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q4 2020 filing shows 13 new, 82 increased, 82 reduced and 5 closed positions. Its largest new stake was Marathon Petroleum: 153,494 shares worth $6.35M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $3.32M.

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

  • Segment Wealth Management's largest Q4 2020 buy was Marathon Petroleum: 153,494 shares worth $6.35M.
  • Segment Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $4.77M increase.
  • Segment Wealth Management's biggest Q4 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.32M.
  • Segment Wealth Management fully exited Valero Energy in Q4 2020, selling an estimated $1.39M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $693M portfolio in Q4 2020.
  • Segment Wealth Management opened 13 new positions and closed 5 in Q4 2020.
  • Segment Wealth Management's portfolio value rose 12% quarter-over-quarter to $693M.

Based on Segment Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.