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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
+1.1%
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
$167M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
101.57%
Top 10 Hldgs %
37.45%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.1M
2
CTRA
Coterra Energy
CTRA
+$9.46M
3
WFM
Whole Foods Market Inc
WFM
+$6.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.52M
5
APA icon
APA Corp
APA
+$5.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 34.07%
2 Consumer Staples 8.42%
3 Healthcare 7.26%
4 Industrials 5.54%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$77.4B
$948K 0.57%
+33,218
New +$1.01M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$934K 0.56%
+23,850
New +$945K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$913K 0.55%
+16,748
New +$879K
EOG icon
54
EOG Resources
EOG
$77.3B
$896K 0.54%
+13,608
New +$872K
FCX icon
55
Freeport-McMoran
FCX
$92.8B
$889K 0.53%
+32,188
New +$982K
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$884K 0.53%
+25,610
New +$879K
BA icon
57
Boeing
BA
$163B
$847K 0.51%
+8,268
New +$786K
ABT icon
58
Abbott
ABT
$174B
$846K 0.51%
+24,295
New +$891K
ACN icon
59
Accenture
ACN
$85.8B
$825K 0.49%
+11,462
New +$911K
PWR icon
60
Quanta Services
PWR
$96.4B
$815K 0.49%
+30,816
New +$855K
MDT icon
61
Medtronic
MDT
$105B
$807K 0.48%
+15,686
New +$775K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$36B
$803K 0.48%
+20,479
New +$798K
BPT
63
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$781K 0.47%
+8,114
New +$697K
EEP
64
DELISTED
Enbridge Energy Partners
EEP
$739K 0.44%
+24,250
New +$724K
WPZ
65
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$693K 0.41%
+14,264
New +$688K
RIO icon
66
Rio Tinto
RIO
$150B
$666K 0.4%
+16,215
New +$723K
BWP
67
DELISTED
Boardwalk Pipeline Partners
BWP
$658K 0.39%
+21,800
New +$656K
EPB
68
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$642K 0.38%
+14,711
New +$626K
APC
69
DELISTED
Anadarko Petroleum
APC
$628K 0.38%
+7,304
New +$629K
PRK icon
70
Park National Corp
PRK
$3.37B
$605K 0.36%
+8,800
New +$607K
TCP
71
DELISTED
TC Pipelines LP
TCP
$604K 0.36%
+12,500
New +$577K
VUG icon
72
Vanguard Growth ETF
VUG
$223B
$602K 0.36%
+46,236
New +$610K
OKS
73
DELISTED
Oneok Partners LP
OKS
$591K 0.35%
+11,934
New +$627K
AIG icon
74
American International
AIG
$41.6B
$587K 0.35%
+13,146
New +$564K
DHC
75
Diversified Healthcare Trust
DHC
$2.24B
$545K 0.33%
+21,189
New +$575K
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Segment Wealth Management, which disclosed 151 positions worth $167M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is ExxonMobil: 145,107 shares worth $13.1M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, followed by Consumer Staples and Healthcare.

  • Segment Wealth Management's largest Q2 2013 buy was ExxonMobil: 145,107 shares worth $13.1M.
  • Segment Wealth Management's ten largest holdings make up 37% of its $167M portfolio in Q2 2013.
  • Segment Wealth Management disclosed 151 positions in Q2 2013, its first 13F filing on record.

Based on Segment Wealth Management's 13F filing for Q2 2013, filed 31 Jul 2013.