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Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+15.63%
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
$843M
AUM Growth
+$88.6M
Cap. Flow
+$21.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.97%
Holding
239
New
11
Increased
98
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.09M

Top Sells

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.05M
2
MAIN icon
Main Street Capital
MAIN
+$5.88M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.35M
4
VZ icon
Verizon
VZ
+$282K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$264K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 15.6%
3 Healthcare 7.11%
4 Industrials 5.7%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.2B
$9.45M 1.12%
113,212
+3,279
+3% +$259K
UNH icon
27
UnitedHealth
UNH
$395B
$9.34M 1.11%
23,329
+631
+3% +$252K
HON icon
28
Honeywell
HON
$73.6B
$9.21M 1.09%
44,558
+898
+2% +$190K
NEE icon
29
NextEra Energy
NEE
$186B
$9.19M 1.09%
125,464
+6,558
+6% +$492K
SYK icon
30
Stryker
SYK
$119B
$8.99M 1.07%
34,614
+729
+2% +$186K
BX icon
31
Blackstone
BX
$150B
$8.96M 1.06%
92,193
+82,793
+881% +$7.35M
SYY icon
32
Sysco
SYY
$39.7B
$8.94M 1.06%
114,985
+3,112
+3% +$251K
JNJ icon
33
Johnson & Johnson
JNJ
$612B
$8.92M 1.06%
54,124
+1,705
+3% +$282K
MRSH
34
Marsh
MRSH
$85.3B
$8.88M 1.05%
63,101
+1,927
+3% +$258K
ADP icon
35
Automatic Data Processing
ADP
$97.2B
$8.82M 1.05%
44,395
+1,107
+3% +$215K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.79M 1.04%
55,409
– –
WMT icon
37
Walmart Inc
WMT
$868B
$8.65M 1.03%
184,110
+8,214
+5% +$383K
MCD icon
38
McDonald's
MCD
$188B
$8.59M 1.02%
37,169
+1,332
+4% +$310K
AMT icon
39
American Tower
AMT
$77.4B
$8.41M 1%
31,125
+1,150
+4% +$293K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.2B
$8.13M 0.96%
41,417
-82
-0.2% -$15.6K
VUG icon
41
Vanguard Growth ETF
VUG
$222B
$8M 0.95%
167,244
– –
RTX icon
42
RTX Corp
RTX
$262B
$7.91M 0.94%
92,692
+2,747
+3% +$231K
REM icon
43
iShares Mortgage Real Estate ETF
REM
$546M
$7.85M 0.93%
211,530
+9,280
+5% +$340K
UNP icon
44
Union Pacific
UNP
$174B
$7.85M 0.93%
35,677
+1,249
+4% +$278K
EQIX icon
45
Equinix
EQIX
$102B
$7.84M 0.93%
9,767
+429
+5% +$319K
APD icon
46
Air Products & Chemicals
APD
$66.4B
$7.82M 0.93%
27,187
+759
+3% +$223K
PG icon
47
Procter & Gamble
PG
$348B
$7.39M 0.88%
54,759
+2,665
+5% +$361K
ALL icon
48
Allstate
ALL
$64.8B
$7.35M 0.87%
56,347
+2,115
+4% +$273K
VTNR
49
DELISTED
Vertex Energy, Inc
VTNR
$7.13M 0.85%
538,775
– –
CTAS icon
50
Cintas
CTAS
$80B
$7.1M 0.84%
74,384
+5,028
+7% +$446K
1
2
3 4 5

Similar funds

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
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
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Segment Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Segment Wealth Management held 239 positions worth $843M, up 12% from $754M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management's Q2 2021 filing shows 11 new, 98 increased, 31 reduced and 6 closed positions. Its largest new stake was Kimbell Royalty Partners: 74,054 shares worth $952K. The largest sale was Franklin Short Duration US Government ETF, an estimated $6.05M.

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

  • Segment Wealth Management's largest Q2 2021 buy was Kimbell Royalty Partners: 74,054 shares worth $952K.
  • Segment Wealth Management added most to Blackstone in Q2 2021, an estimated $7.35M increase.
  • Segment Wealth Management's biggest Q2 2021 reduction was Main Street Capital, cutting an estimated $5.88M.
  • Segment Wealth Management fully exited Franklin Short Duration US Government ETF in Q2 2021, selling an estimated $6.05M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $843M portfolio in Q2 2021.
  • Segment Wealth Management opened 11 new positions and closed 6 in Q2 2021.
  • Segment Wealth Management's portfolio value rose 12% quarter-over-quarter to $843M.

Based on Segment Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.