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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
+6.17%
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
$754M
AUM Growth
+$61.3M
Cap. Flow
+$25.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.08%
Holding
238
New
30
Increased
131
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.01M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.39M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.72M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$2.72M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.49M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.89M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
4
DPZ icon
Domino's
DPZ
+$810K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$761K

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Technology 15.39%
3 Healthcare 7.08%
4 Industrials 6%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$623B
$8.62M 1.14%
52,419
+1,574
+3% +$255K
UNH icon
27
UnitedHealth
UNH
$384B
$8.45M 1.12%
22,698
-1,179
-5% -$409K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.3B
$8.4M 1.11%
55,409
+1,470
+3% +$213K
MPC icon
29
Marathon Petroleum
MPC
$92.7B
$8.36M 1.11%
156,229
+2,735
+2% +$138K
SYK icon
30
Stryker
SYK
$122B
$8.25M 1.09%
33,885
+925
+3% +$222K
NKE icon
31
Nike
NKE
$60.9B
$8.21M 1.09%
61,816
-478
-0.8% -$66.5K
INTU icon
32
Intuit
INTU
$76.5B
$8.16M 1.08%
21,311
+691
+3% +$266K
ADP icon
33
Automatic Data Processing
ADP
$96.5B
$8.16M 1.08%
43,288
+753
+2% +$131K
MCD icon
34
McDonald's
MCD
$187B
$8.03M 1.07%
35,837
+1,147
+3% +$245K
EOG icon
35
EOG Resources
EOG
$78.3B
$7.97M 1.06%
+109,933
New +$7.01M
WMT icon
36
Walmart Inc
WMT
$861B
$7.96M 1.06%
175,896
+3,081
+2% +$143K
UNP icon
37
Union Pacific
UNP
$184B
$7.59M 1.01%
34,428
+840
+3% +$176K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.8B
$7.46M 0.99%
41,499
-125
-0.3% -$22K
MRSH
39
Marsh
MRSH
$84.2B
$7.45M 0.99%
61,174
+2,221
+4% +$256K
APD icon
40
Air Products & Chemicals
APD
$66.1B
$7.43M 0.99%
26,428
+995
+4% +$270K
MAIN icon
41
Main Street Capital
MAIN
$4.92B
$7.37M 0.98%
188,232
+5,862
+3% +$206K
AMT icon
42
American Tower
AMT
$78.3B
$7.17M 0.95%
29,975
+3,045
+11% +$678K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$7.17M 0.95%
167,244
+1,866
+1% +$79.8K
REM icon
44
iShares Mortgage Real Estate ETF
REM
$539M
$7.13M 0.95%
202,250
+1,460
+0.7% +$48.9K
PG icon
45
Procter & Gamble
PG
$342B
$7.05M 0.94%
52,094
+1,323
+3% +$173K
RTX icon
46
RTX Corp
RTX
$282B
$6.95M 0.92%
89,945
+3,251
+4% +$237K
MDT icon
47
Medtronic
MDT
$106B
$6.36M 0.84%
53,843
+2,103
+4% +$246K
XT icon
48
iShares Future Exponential Technologies ETF
XT
$3.79B
$6.36M 0.84%
107,338
+479
+0.4% +$28.5K
EQIX icon
49
Equinix
EQIX
$102B
$6.35M 0.84%
9,338
+426
+5% +$292K
ALL icon
50
Allstate
ALL
$65.5B
$6.23M 0.83%
54,232
+1,941
+4% +$214K
1
2
3 4 5

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HC
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DCM
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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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FM
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Segment Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Segment Wealth Management held 238 positions worth $754M, up 8.9% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $25.1M of net new capital in Q1 2021, opening 30 new positions and adding to 131 existing holdings. Its largest new stake was EOG Resources: 109,933 shares worth $7.97M.

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 3M, an estimated $4.89M trimmed.

  • Segment Wealth Management's largest Q1 2021 buy was EOG Resources: 109,933 shares worth $7.97M.
  • Segment Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $3.39M increase.
  • Segment Wealth Management's biggest Q1 2021 reduction was 3M, cutting an estimated $4.89M.
  • Segment Wealth Management fully exited Domino's in Q1 2021, selling an estimated $810K.
  • Segment Wealth Management's ten largest holdings make up 27% of its $754M portfolio in Q1 2021.
  • Segment Wealth Management opened 30 new positions and closed 10 in Q1 2021.
  • Segment Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $754M.

Based on Segment Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.